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Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
Cap. Flow
+$74.5M
Cap. Flow %
16.9%
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$15.4M
2
STLA icon
Stellantis
STLA
+$9.9M
3
ALC icon
Alcon
ALC
+$7.77M
4
AMZN icon
Amazon
AMZN
+$6.64M
5
RACE icon
Ferrari
RACE
+$5.26M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.02M
2
RSX
VanEck Russia ETF
RSX
+$6.88M
3
LIN icon
Linde
LIN
+$5.74M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.13M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.6%
3 Financials 12.86%
4 Healthcare 10.91%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
1026
DELISTED
Cadence Bancorporation
CADE
$119 ﹤0.01%
6
-2,349
-100% -$51.5K
FRT icon
1027
Federal Realty Investment Trust
FRT
$10.9B
$117 ﹤0.01%
1
– –
ICPT
1028
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$105 ﹤0.01%
6
– –
HWM icon
1029
Howmet Aerospace
HWM
$116B
$99 ﹤0.01%
3
– –
NEWR
1030
DELISTED
New Relic, Inc.
NEWR
$65 ﹤0.01%
1
– –
JBGS
1031
JBG SMITH
JBGS
$846M
$64 ﹤0.01%
2
– –
KBWB icon
1032
Invesco KBW Bank ETF
KBWB
$7.08B
$64 ﹤0.01%
1
– –
SWIR
1033
DELISTED
Sierra Wireless
SWIR
$56 ﹤0.01%
3
– –
CPRI icon
1034
Capri Holdings
CPRI
$1.77B
$53 ﹤0.01%
1
– –
FLOT icon
1035
iShares Floating Rate Bond ETF
FLOT
$10.1B
$51 ﹤0.01%
1
– –
BN icon
1036
Brookfield
BN
$102B
$50 ﹤0.01%
2
– –
SU icon
1037
Suncor Energy
SU
$77.7B
$45 ﹤0.01%
2
– –
RAD
1038
DELISTED
Rite Aid Corporation
RAD
$42 ﹤0.01%
3
– –
TRIP icon
1039
TripAdvisor
TRIP
$1.59B
$37 ﹤0.01%
1
– –
CNP icon
1040
CenterPoint Energy
CNP
$29.1B
$25 ﹤0.01%
1
– –
EDZ icon
1041
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
0
– –
VRE
1042
DELISTED
Veris Residential
VRE
$18 ﹤0.01%
1
– –
OXY.WS icon
1043
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$13 ﹤0.01%
1
– –
TLPH icon
1044
Talphera
TLPH
$70.1M
– –
-3,238
Closed -$86.7K
AGNC icon
1045
AGNC Investment
AGNC
$12.3B
– –
-349
Closed -$5.85K
ALSN icon
1046
Allison Transmission
ALSN
$10.1B
– –
-1,139
Closed -$46.5K
APLS
1047
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,589
Closed -$68.2K
ARCT icon
1048
Arcturus Therapeutics
ARCT
$157M
– –
-1,652
Closed -$68.2K
AREC icon
1049
American Resources Corp
AREC
$186M
– –
-2,154
Closed -$8.19K
BC icon
1050
Brunswick
BC
$5.19B
– –
-484
Closed -$46.2K
40 41
42
43 44

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ACM
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HWIS
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GDWAM
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Exane Derivatives's Q2 2021 Portfolio in Review

As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Exane Derivatives deployed $74.5M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.

  • Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
  • Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
  • Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
  • Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
  • Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
  • Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
  • Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.