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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 | |
|---|---|---|---|---|---|---|
126
Futu Holdings
FUTU
$14.3B
| $569K | 0.17% |
+12,443
| New | +$468K |
|
127
Broadcom
AVGO
$1.76T
| $568K | 0.17% |
12,980
+8,340
| +180% | +$325K |
|
128
Deere & Co
DE
$165B
| $568K | 0.17% |
2,110
+2,107
| +70,233% | +$523K |
|
129
Eaton
ETN
$141B
| $567K | 0.17% |
4,720
+4,126
| +695% | +$466K |
|
130
HP
HPQ
$26B
| $567K | 0.17% |
23,038
-30,453
| -57% | -$639K |
|
131
Nike
NKE
$64.1B
| $566K | 0.17% |
3,998
+2,951
| +282% | +$391K |
|
132
Vanguard FTSE Europe ETF
VGK
$30.1B
| $565K | 0.17% |
+9,385
| New | +$528K |
|
133
Mastercard
MA
$498B
| $565K | 0.17% |
1,582
+915
| +137% | +$304K |
|
134
Plug Power
PLUG
$2.65B
| $560K | 0.16% |
+16,524
| New | +$374K |
|
135
Invesco Solar ETF
TAN
$1.37B
| $558K | 0.16% |
5,430
| – | – |
|
136
Omnicom Group
OMC
$22.7B
| $554K | 0.16% |
8,875
-10,088
| -53% | -$577K |
|
137
Western Union
WU
$2.53B
| $552K | 0.16% |
25,155
-20,440
| -45% | -$443K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.1T
| $552K | 0.16% |
2,380
+361
| +18% | +$79.5K |
|
139
Progressive
PGR
$128B
| $545K | 0.16% |
5,507
+5,478
| +18,890% | +$518K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $540K | 0.16% |
4,505
| – | – |
|
141
J.M. Smucker
SJM
$13.5B
| $540K | 0.16% |
4,672
-8,408
| -64% | -$977K |
|
142
Newmont
NEM
$96.2B
| $535K | 0.16% |
8,936
-722
| -7% | -$44.5K |
|
143
American Express
AXP
$224B
| $534K | 0.16% |
4,415
-70
| -2% | -$7.75K |
|
|
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
| $531K | 0.16% |
3,031
+2,315
| +323% | +$432K |
|
145
L3Harris
LHX
$55.4B
| $530K | 0.16% |
2,806
+20
| +0.7% | +$3.66K |
|
|
XYZ
146
Block Inc
XYZ
$48.9B
| $525K | 0.15% |
2,412
+1,012
| +72% | +$197K |
|
147
Public Service Enterprise Group
PEG
$38.7B
| $523K | 0.15% |
+8,964
| New | +$522K |
|
148
Veeva Systems
VEEV
$33.8B
| $516K | 0.15% |
1,897
+1,825
| +2,535% | +$511K |
|
|
PS
149
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $515K | 0.15% |
24,588
+146
| +0.6% | +$2.61K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $512K | 0.15% |
22,753
-22,202
| -49% | -$484K |
|
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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.