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
+7.67%
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
(+26%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$15.4M |
| 2 |
Stellantis
STLA
|
+$9.9M |
| 3 |
Alcon
ALC
|
+$7.77M |
| 4 |
Amazon
AMZN
|
+$6.64M |
| 5 |
Ferrari
RACE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$8.02M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.88M |
| 3 |
Linde
LIN
|
+$5.74M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares US Financial Services ETF
IYG
$2.13B
| $894K | 0.2% |
14,388
+12,528
| +674% | +$765K |
|
102
Aecom
ACM
$9.07B
| $889K | 0.2% |
+14,217
| New | +$929K |
|
103
Kroger
KR
$34.8B
| $825K | 0.19% |
21,679
+21,650
| +74,655% | +$815K |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $821K | 0.19% |
29,914
+8,062
| +37% | +$215K |
|
105
Goldman Sachs
GS
$313B
| $805K | 0.18% |
2,141
+838
| +64% | +$300K |
|
|
ECHO
106
EchoStar
ECHO
$25.5B
| $797K | 0.18% |
34,062
+33,950
| +30,313% | +$871K |
|
107
MetLife
MET
$61B
| $796K | 0.18% |
13,570
+520
| +4% | +$33K |
|
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $795K | 0.18% |
19,894
+14,028
| +239% | +$559K |
|
|
XPOA
109
DELISTED
DPCM Capital, Inc.
XPOA
| $790K | 0.18% |
80,000
| – | – |
|
110
Airbnb
ABNB
$83.7B
| $780K | 0.18% |
+5,441
| New | +$854K |
|
111
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $759K | 0.17% |
4,523
+3,688
| +442% | +$603K |
|
112
VF Corp
VFC
$6.68B
| $758K | 0.17% |
9,267
+8,604
| +1,298% | +$717K |
|
113
Cummins
CMI
$91.7B
| $755K | 0.17% |
3,127
+1,118
| +56% | +$286K |
|
|
XIFR
114
XPLR Infrastructure LP
XIFR
$1.18B
| $754K | 0.17% |
10,117
+9,522
| +1,600% | +$681K |
|
|
SPAQ.U
115
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $753K | 0.17% |
75,000
| – | – |
|
116
Quest Diagnostics
DGX
$25.1B
| $750K | 0.17% |
5,554
-356
| -6% | -$46.6K |
|
117
Quanta Services
PWR
$93.9B
| $750K | 0.17% |
8,356
+6,951
| +495% | +$653K |
|
|
118
PUT
UBS Group
UBS
$170B
| $742K | 0.17% |
14,543
-8,083
| -36% | -$128K |
|
119
American Express
AXP
$223B
| $741K | 0.17% |
+4,292
| New | +$672K |
|
120
MasTec
MTZ
$26.7B
| $740K | 0.17% |
7,137
+5,980
| +517% | +$649K |
|
121
Procter & Gamble
PG
$343B
| $734K | 0.17% |
5,362
-656
| -11% | -$88.8K |
|
122
W.W. Grainger
GWW
$65.3B
| $729K | 0.17% |
1,601
+1,595
| +26,583% | +$704K |
|
123
AT&T
T
$165B
| $716K | 0.16% |
33,530
-89,711
| -73% | -$2.04M |
|
124
Eaton
ETN
$157B
| $712K | 0.16% |
4,620
+35
| +0.8% | +$5.04K |
|
125
Construction Partners
ROAD
$5.84B
| $710K | 0.16% |
23,272
+19,290
| +484% | +$606K |
|
Similar funds
PC
TWMP
LPWM
ACM
HWIS
LWM
EW
GDWAM
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.