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 | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$6.7B
| $704K | 0.16% |
1,496
+722
| +93% | +$304K |
|
127
Carvana
CVNA
$43.3B
| $698K | 0.16% |
+10,805
| New | +$588K |
|
|
TWCT
128
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $697K | 0.16% |
70,000
| – | – |
|
129
Union Pacific
UNP
$183B
| $696K | 0.16% |
+3,176
| New | +$707K |
|
130
United Parcel Service
UPS
$97.6B
| $695K | 0.16% |
3,290
-532
| -14% | -$106K |
|
131
American Electric Power
AEP
$73.7B
| $687K | 0.16% |
+8,064
| New | +$694K |
|
|
GMBTU
132
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $680K | 0.15% |
68,000
| – | – |
|
133
Deere & Co
DE
$170B
| $678K | 0.15% |
1,932
+197
| +11% | +$71.9K |
|
134
Microchip Technology
MCHP
$42.8B
| $675K | 0.15% |
9,374
+8,512
| +987% | +$648K |
|
135
Teladoc Health
TDOC
$1.58B
| $672K | 0.15% |
4,356
+2,617
| +150% | +$424K |
|
136
Ameresco
AMRC
$1.15B
| $664K | 0.15% |
10,270
+8,772
| +586% | +$472K |
|
137
Nucor
NUE
$56.4B
| $661K | 0.15% |
6,939
+6,805
| +5,078% | +$637K |
|
138
Canadian Imperial Bank of Commerce
CM
$107B
| $658K | 0.15% |
11,372
+10,180
| +854% | +$558K |
|
|
SKX
139
DELISTED
Skechers
SKX
| $649K | 0.15% |
13,235
+9,894
| +296% | +$467K |
|
140
Lockheed Martin
LMT
$134B
| $645K | 0.15% |
1,708
-16
| -0.9% | -$6.15K |
|
141
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $626K | 0.14% |
24,400
+20,400
| +510% | +$530K |
|
142
TSMC
TSM
$2.09T
| $622K | 0.14% |
5,024
-885
| -15% | -$104K |
|
143
iShares China Large-Cap ETF
FXI
$4.31B
| $621K | 0.14% |
13,952
+158
| +1% | +$7.29K |
|
|
K
144
DELISTED
Kellanova
K
| $619K | 0.14% |
10,436
+424
| +4% | +$25.8K |
|
145
FuelCell Energy
FCEL
$1.7B
| $616K | 0.14% |
2,712
+80
| +3% | +$23.4K |
|
146
XPeng
XPEV
$11.8B
| $613K | 0.14% |
15,640
+3,219
| +26% | +$110K |
|
147
Ecolab
ECL
$75.6B
| $612K | 0.14% |
2,878
+1,563
| +119% | +$340K |
|
148
Agilent Technologies
A
$39.1B
| $604K | 0.14% |
4,046
+1,795
| +80% | +$245K |
|
149
Omnicom Group
OMC
$22.7B
| $601K | 0.14% |
7,711
-6,993
| -48% | -$568K |
|
|
TPIC
150
DELISTED
TPI Composites
TPIC
| $600K | 0.14% |
12,999
+5,945
| +84% | +$292K |
|
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.