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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
+23.79%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$5.31M
(-1.5%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
889
New
138
Increased
211
Reduced
255
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$10.1M |
| 2 |
Vale
VALE
|
+$2.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 4 |
Coca-Cola
KO
|
+$2.2M |
| 5 |
Wells Fargo
WFC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.6M |
| 2 |
iShares MSCI Turkey ETF
TUR
|
+$7.85M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$6.97M |
| 4 |
Logitech
LOGI
|
+$5.93M |
| 5 |
UBS Group
UBS
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.45% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 10.95% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$35.7B
| $838K | 0.25% |
+3,876
| New | +$576K |
|
102
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $833K | 0.25% |
15,615
+9,414
| +152% | +$468K |
|
103
SLB Ltd
SLB
$72.7B
| $832K | 0.24% |
38,109
+10,166
| +36% | +$192K |
|
104
Medtronic
MDT
$112B
| $822K | 0.24% |
7,019
+1,293
| +23% | +$142K |
|
105
American Water Works
AWK
$27B
| $812K | 0.24% |
5,293
+5,286
| +75,514% | +$814K |
|
106
Akamai
AKAM
$15.6B
| $790K | 0.23% |
7,520
-4,919
| -40% | -$515K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $753K | 0.22% |
5,788
-222
| -4% | -$28.2K |
|
108
Teladoc Health
TDOC
$1.66B
| $712K | 0.21% |
3,563
+1,564
| +78% | +$318K |
|
109
Eli Lilly
LLY
$1.08T
| $684K | 0.2% |
4,050
+2,932
| +262% | +$438K |
|
110
ExxonMobil
XOM
$650B
| $681K | 0.2% |
16,525
-906
| -5% | -$34K |
|
|
HOLX
111
DELISTED
Hologic
HOLX
| $677K | 0.2% |
9,299
+1,447
| +18% | +$102K |
|
112
United Parcel Service
UPS
$88.9B
| $672K | 0.2% |
3,989
+3,252
| +441% | +$549K |
|
|
AQUA
113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $649K | 0.19% |
24,067
+19,907
| +479% | +$494K |
|
114
MetLife
MET
$62.4B
| $649K | 0.19% |
13,812
+11,084
| +406% | +$480K |
|
115
Coca-Cola Europacific Partners
CCEP
$49.1B
| $636K | 0.19% |
+13,280
| New | +$561K |
|
116
Baxter International
BAX
$12.8B
| $635K | 0.19% |
7,914
+4,641
| +142% | +$368K |
|
117
iShares China Large-Cap ETF
FXI
$4.32B
| $626K | 0.18% |
13,493
-940
| -7% | -$42.9K |
|
|
BTWN
118
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $619K | 0.18% |
+40,000
| New | +$538K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $609K | 0.18% |
4,339
-93
| -2% | -$13.3K |
|
120
Cummins
CMI
$83.6B
| $608K | 0.18% |
2,675
+2,396
| +859% | +$538K |
|
121
TG Therapeutics
TGTX
$8.19B
| $602K | 0.18% |
11,582
+1,288
| +13% | +$43.5K |
|
122
Guardant Health
GH
$19.1B
| $594K | 0.17% |
4,608
+2,878
| +166% | +$331K |
|
123
Tractor Supply
TSCO
$16.3B
| $592K | 0.17% |
21,070
+17,725
| +530% | +$496K |
|
124
Bunge Global
BG
$20.9B
| $588K | 0.17% |
8,968
-13,589
| -60% | -$793K |
|
125
TSMC
TSM
$1.94T
| $572K | 0.17% |
5,243
+607
| +13% | +$57.6K |
|
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Exane Derivatives's Q4 2020 Portfolio in Review
As of Q4 2020, Exane Derivatives held 889 positions worth $340M, down 1.5% from $345M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $33M in Q4 2020, closing 64 positions and reducing 255 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Exane Derivatives opened a new position in Vale worth $3.01M.
- Exane Derivatives's largest Q4 2020 buy was Vale: 179,430 shares worth $3.01M.
- Exane Derivatives added most to Stellantis in Q4 2020, an estimated $10.1M increase.
- Exane Derivatives's biggest Q4 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $13.6M.
- Exane Derivatives fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020, selling an estimated $2.55M.
- Exane Derivatives's ten largest holdings make up 23% of its $340M portfolio in Q4 2020.
- Exane Derivatives opened 138 new positions and closed 64 in Q4 2020.
- Exane Derivatives's portfolio value fell 1.5% quarter-over-quarter to $340M.
Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.