We are live on ! Find out more
ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.2M
Cap. Flow
-$7.27M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$21.4M
2
STLA icon
Stellantis
STLA
+$18M
3
CNH
CNH Industrial
CNH
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$23.5M
2
LIN icon
Linde
LIN
+$8.45M
3
V icon
Visa
V
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
T-Mobile US
TMUS
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Technology 15.31%
3 Miscellaneous 15.03%
4 Industrials 9.82%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
76
Bloomin' Brands
BLMN
$744M
$1.1M 0.27%
+52,513
New +$1.11M
EA
77
DELISTED
Electronic Arts
EA
$1.1M 0.27%
8,340
+7,564
+975% +$1.02M
ESMT
78
DELISTED
EngageSmart, Inc.
ESMT
$1.1M 0.27%
+45,605
New +$1.26M
SMG icon
79
ScottsMiracle-Gro
SMG
$3.26B
$1.09M 0.26%
+6,799
New +$1.05M
FWRD icon
80
Forward Air
FWRD
$564M
$1.09M 0.26%
+9,007
New +$922K
DHI icon
81
D.R. Horton
DHI
$38.6B
$1.07M 0.26%
9,883
+9,522
+2,638% +$917K
GILD icon
82
Gilead Sciences
GILD
$182B
$1.07M 0.26%
14,748
+586
+4% +$40.4K
EHC icon
83
Encompass Health
EHC
$12B
$1.07M 0.26%
20,524
+17,162
+510% +$885K
QCOM icon
84
Qualcomm
QCOM
$192B
$1.06M 0.26%
5,818
+3,583
+160% +$574K
EL icon
85
Estee Lauder
EL
$35.5B
$1.06M 0.26%
2,869
+2,865
+71,625% +$972K
CGNX icon
86
Cognex
CGNX
$10.1B
$1.05M 0.25%
13,511
+13,508
+450,267% +$1.09M
CB icon
87
Chubb
CB
$132B
$1.03M 0.25%
5,308
-2,076
-28% -$390K
GPN icon
88
Global Payments
GPN
$23.4B
$1.02M 0.25%
+7,570
New +$1.04M
PIPP.U
89
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.02M 0.25%
100,395
– –
CADE
90
DELISTED
Cadence Bank
CADE
$1.02M 0.25%
+34,180
New +$1.03M
T icon
91
AT&T
T
$182B
$1.02M 0.25%
54,770
+33,897
+162% +$634K
FANG icon
92
Diamondback Energy
FANG
$57.4B
$1.01M 0.24%
9,376
+9,346
+31,153% +$1.01M
DGX icon
93
Quest Diagnostics
DGX
$25.9B
$1,000K 0.24%
5,780
-214
-4% -$32.6K
MRNA icon
94
Moderna
MRNA
$58.6B
$998K 0.24%
3,931
+1,577
+67% +$461K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$13.4B
$984K 0.24%
34,190
+6,490
+23% +$180K
NOACU
96
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$963K 0.23%
95,000
– –
GS icon
97
Goldman Sachs
GS
$288B
$956K 0.23%
2,499
+873
+54% +$346K
AAL icon
98
American Airlines Group
AAL
$8.67B
$955K 0.23%
+53,188
New +$1.02M
NKE icon
99
Nike
NKE
$55B
$942K 0.23%
5,650
-1,187
-17% -$196K
MSOS icon
100
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$933K 0.23%
+36,460
New +$1.01M
2 3
4
5 6

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

Exane Derivatives's Q4 2021 Portfolio in Review

As of Q4 2021, Exane Derivatives held 1,129 positions worth $413M, down 0.77% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Exane Derivatives's Q4 2021 filing shows 83 new, 245 increased, 309 reduced and 247 closed positions. Its largest new stake was EngageSmart, Inc.: 45,605 shares worth $1.1M. The largest sale was UBS Group, an estimated $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Miscellaneous.

  • Exane Derivatives's largest Q4 2021 buy was EngageSmart, Inc.: 45,605 shares worth $1.1M.
  • Exane Derivatives added most to Ferrari in Q4 2021, an estimated $21.4M increase.
  • Exane Derivatives's biggest Q4 2021 reduction was UBS Group, cutting an estimated $23.5M.
  • Exane Derivatives fully exited Visa in Q4 2021, selling an estimated $5.42M.
  • Exane Derivatives's ten largest holdings make up 30% of its $413M portfolio in Q4 2021.
  • Exane Derivatives opened 83 new positions and closed 247 in Q4 2021.
  • Exane Derivatives's portfolio value fell 0.77% quarter-over-quarter to $413M.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.