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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
+6.44%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.81M
(+2.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.69M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.34M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.77M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.86M |
| 2 |
Stellantis
STLA
|
+$5.95M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.61M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$3.63M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.65% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$61.2B
| $783K | 0.22% |
3,509
-2,198
| -39% | -$511K |
|
102
Newmont
NEM
$98.2B
| $760K | 0.22% |
12,607
+3,671
| +41% | +$220K |
|
103
Quest Diagnostics
DGX
$25.1B
| $758K | 0.22% |
5,910
-1,713
| -22% | -$211K |
|
104
Sunrun
RUN
$2.37B
| $753K | 0.22% |
+12,450
| New | +$865K |
|
|
SPAQ.U
105
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $752K | 0.22% |
+75,000
| New | +$778K |
|
106
Medtronic
MDT
$107B
| $734K | 0.21% |
6,215
-804
| -11% | -$94.2K |
|
|
107
PUT
Stellantis
STLA
$16.5B
| $733K | 0.21% |
4,506
+3,024
| +204% | +$50.8K |
|
108
ServiceNow
NOW
$102B
| $724K | 0.21% |
7,240
-3,210
| -31% | -$339K |
|
109
Vanguard FTSE Europe ETF
VGK
$30B
| $720K | 0.21% |
11,425
+2,040
| +22% | +$127K |
|
110
NVIDIA
NVDA
$5.01T
| $718K | 0.21% |
53,760
-61,040
| -53% | -$820K |
|
111
TSMC
TSM
$2.09T
| $699K | 0.2% |
5,909
+666
| +13% | +$82.5K |
|
|
112
CALL
Linde
LIN
$237B
| $696K | 0.2% |
257
+131
| +104% | +$34K |
|
|
TWCT
113
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $689K | 0.2% |
+70,000
| New | +$734K |
|
|
GMBTU
114
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $686K | 0.2% |
+68,000
| New | +$721K |
|
115
Energy Fuels
UUUU
$2.82B
| $686K | 0.2% |
120,733
-107,684
| -47% | -$551K |
|
116
Lennox International
LII
$18.8B
| $672K | 0.19% |
+2,158
| New | +$625K |
|
117
United Parcel Service
UPS
$97.6B
| $650K | 0.19% |
3,822
-167
| -4% | -$27K |
|
118
Deere & Co
DE
$170B
| $649K | 0.19% |
1,735
-375
| -18% | -$123K |
|
119
iShares China Large-Cap ETF
FXI
$4.31B
| $644K | 0.18% |
13,794
+301
| +2% | +$14.9K |
|
120
Lockheed Martin
LMT
$134B
| $637K | 0.18% |
1,724
+1,620
| +1,558% | +$556K |
|
121
JD.com
JD
$40.8B
| $634K | 0.18% |
7,521
-4,126
| -35% | -$378K |
|
122
Eaton
ETN
$157B
| $634K | 0.18% |
4,585
-135
| -3% | -$17.4K |
|
|
AQUA
123
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $622K | 0.18% |
23,654
-413
| -2% | -$11K |
|
124
Tractor Supply
TSCO
$16.3B
| $618K | 0.18% |
17,440
-3,630
| -17% | -$116K |
|
125
Nike
NKE
$61.9B
| $614K | 0.18% |
4,619
+621
| +16% | +$86.3K |
|
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Exane Derivatives's Q1 2021 Portfolio in Review
As of Q1 2021, Exane Derivatives held 984 positions worth $350M, up 2.9% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Exane Derivatives withdrew a net $17.4M in Q1 2021, closing 107 positions and reducing 274 holdings. Its most notable exit was Amazon, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Linde worth $11.3M.
- Exane Derivatives's largest Q1 2021 buy was Linde: 29,643 shares worth $11.3M.
- Exane Derivatives added most to VanEck Russia ETF in Q1 2021, an estimated $6.34M increase.
- Exane Derivatives's biggest Q1 2021 reduction was Stellantis, cutting an estimated $5.95M.
- Exane Derivatives fully exited Amazon in Q1 2021, selling an estimated $6.86M.
- Exane Derivatives's ten largest holdings make up 22% of its $350M portfolio in Q1 2021.
- Exane Derivatives opened 159 new positions and closed 107 in Q1 2021.
- Exane Derivatives's portfolio value rose 2.9% quarter-over-quarter to $350M.
Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.