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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
Cap. Flow
-$17.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.69M
2
RSX
VanEck Russia ETF
RSX
+$6.34M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.77M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$4.43M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.86M
2
STLA icon
Stellantis
STLA
+$5.95M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.61M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$3.63M
5
OIH icon
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
KLAC icon
126
KLA
KLAC
$275B
$611K 0.17%
18,490
-390
-2% -$11.8K
MA icon
127
Mastercard
MA
$477B
$610K 0.17%
1,714
+132
+8% +$46.1K
DNN icon
128
Denison Mines
DNN
$2.63B
$605K 0.17%
557,021
-88,203
-14% -$85K
CHRW icon
129
C.H. Robinson
CHRW
$22B
$603K 0.17%
+6,318
New +$590K
K
130
DELISTED
Kellanova
K
$595K 0.17%
10,012
+9,935
+12,903% +$556K
AOS icon
131
A.O. Smith
AOS
$8.38B
$582K 0.17%
8,614
-279
-3% -$17K
GE icon
132
GE Aerospace
GE
$367B
$581K 0.17%
8,886
+6,666
+300% +$404K
UBER icon
133
Uber
UBER
$134B
$571K 0.16%
10,472
+4,327
+70% +$241K
DB icon
134
PUT
Deutsche Bank
DB
$66.3B
$565K 0.16%
7,780
+6,809
+701% +$79.5K
JNPR
135
DELISTED
Juniper Networks
JNPR
$554K 0.16%
21,852
-901
-4% -$22.2K
BG icon
136
Bunge Global
BG
$23.6B
$551K 0.16%
6,955
-2,013
-22% -$150K
FSR
137
DELISTED
Fisker Inc.
FSR
$549K 0.16%
+31,900
New +$584K
ACB
138
Aurora Cannabis
ACB
$165M
$544K 0.16%
5,844
+5,800
+13,182% +$648K
PEG icon
139
Public Service Enterprise Group
PEG
$39.8B
$528K 0.15%
8,774
-190
-2% -$11K
PGR icon
140
Progressive
PGR
$124B
$524K 0.15%
5,486
-21
-0.4% -$1.91K
CMI icon
141
Cummins
CMI
$91.7B
$521K 0.15%
2,009
-666
-25% -$166K
NRG icon
142
NRG Energy
NRG
$29.8B
$512K 0.15%
13,578
+13,569
+150,767% +$540K
VTV icon
143
Vanguard Value ETF
VTV
$189B
$509K 0.15%
3,873
+1,523
+65% +$191K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$509K 0.15%
4,505
– –
TER icon
145
Teradyne
TER
$54.8B
$505K 0.14%
4,150
+984
+31% +$124K
HPQ icon
146
HP
HPQ
$23.5B
$495K 0.14%
15,604
-7,434
-32% -$205K
SCVX
147
DELISTED
SCVX Corp.
SCVX
$493K 0.14%
+50,000
New +$524K
HSY icon
148
Hershey
HSY
$35.4B
$491K 0.14%
3,107
+166
+6% +$25K
GH icon
149
Guardant Health
GH
$19.5B
$491K 0.14%
3,214
-1,394
-30% -$211K
EUSGU
150
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$489K 0.14%
+49,000
New +$519K
4 5
6
7 8

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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.