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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
-1.32%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$24.5M
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.46M |
| 2 |
Linde
LIN
|
+$6.13M |
| 3 |
Logitech
LOGI
|
+$3.75M |
| 4 |
Coca-Cola
KO
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$990K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$14.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 3 |
Alcon
ALC
|
+$5.41M |
| 4 |
Ferrari
RACE
|
+$5.16M |
| 5 |
CNH
CNH Industrial
CNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Technology | 15.34% |
| 3 | Miscellaneous | 14.51% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$17.2B
| $734K | 0.18% |
18,120
+8,860
| +96% | +$343K |
|
127
Aecom
ACM
$8.26B
| $732K | 0.18% |
11,599
-2,618
| -18% | -$167K |
|
128
Uber
UBER
$146B
| $729K | 0.18% |
16,267
+7,694
| +90% | +$336K |
|
129
Cummins
CMI
$74.1B
| $722K | 0.17% |
3,214
+87
| +3% | +$20.4K |
|
130
Bunge Global
BG
$23.4B
| $716K | 0.17% |
8,802
+7,574
| +617% | +$585K |
|
131
ChargePoint
CHPT
$237M
| $705K | 0.17% |
1,763
+793
| +82% | +$369K |
|
132
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $704K | 0.17% |
27,700
+3,300
| +14% | +$87K |
|
133
Hewlett Packard
HPE
$74.2B
| $703K | 0.17% |
49,320
+48,197
| +4,292% | +$696K |
|
|
GMBTU
134
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $686K | 0.16% |
68,000
| – | – |
|
135
Kimberly-Clark
KMB
$32.8B
| $685K | 0.16% |
5,174
+5,171
| +172,367% | +$703K |
|
136
Procter & Gamble
PG
$341B
| $670K | 0.16% |
4,790
-572
| -11% | -$81.1K |
|
137
American Express
AXP
$219B
| $666K | 0.16% |
3,975
-317
| -7% | -$53K |
|
|
138
PUT
UBS Group
UBS
$158B
| $664K | 0.16% |
14,104
-439
| -3% | -$7.11K |
|
139
Morgan Stanley
MS
$324B
| $655K | 0.16% |
6,733
+453
| +7% | +$44.9K |
|
140
Public Service Enterprise Group
PEG
$35.1B
| $649K | 0.16% |
10,657
+1,538
| +17% | +$96K |
|
141
Simply Good Foods
SMPL
$870M
| $644K | 0.15% |
18,668
+10,018
| +116% | +$360K |
|
142
NexGen Energy
NXE
$6.34B
| $641K | 0.15% |
135,577
-6,000
| -4% | -$26.5K |
|
143
DuPont de Nemours
DD
$17.3B
| $636K | 0.15% |
7,458
+3,598
| +93% | +$333K |
|
144
Exelon
EXC
$43.5B
| $629K | 0.15% |
18,251
+8,844
| +94% | +$302K |
|
145
VF Corp
VFC
$5B
| $628K | 0.15% |
9,371
+104
| +1% | +$7.98K |
|
146
Fiverr
FVRR
$326M
| $627K | 0.15% |
3,435
+888
| +35% | +$179K |
|
147
United Airlines
UAL
$34.7B
| $620K | 0.15% |
13,036
+13,021
| +86,807% | +$613K |
|
148
Goldman Sachs
GS
$284B
| $615K | 0.15% |
1,626
-515
| -24% | -$201K |
|
|
149
PUT
Stellantis
STLA
$14.8B
| $610K | 0.15% |
2,758
+288
| +12% | +$5.7K |
|
150
Progressive
PGR
$129B
| $608K | 0.15% |
6,726
+966
| +17% | +$92.1K |
|
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Exane Derivatives's Q3 2021 Portfolio in Review
As of Q3 2021, Exane Derivatives held 1,096 positions worth $417M, down 5.6% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Exane Derivatives withdrew a net $15.3M in Q3 2021, closing 50 positions and reducing 328 holdings. Its most notable exit was Kraft Heinz, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Exane Derivatives opened a new position in Discovery, Inc. Series C Common Stock worth $796K.
- Exane Derivatives's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 32,809 shares worth $796K.
- Exane Derivatives added most to UBS Group in Q3 2021, an estimated $7.46M increase.
- Exane Derivatives's biggest Q3 2021 reduction was Stellantis, cutting an estimated $14.3M.
- Exane Derivatives fully exited Kraft Heinz in Q3 2021, selling an estimated $1.62M.
- Exane Derivatives's ten largest holdings make up 23% of its $417M portfolio in Q3 2021.
- Exane Derivatives opened 51 new positions and closed 50 in Q3 2021.
- Exane Derivatives's portfolio value fell 5.6% quarter-over-quarter to $417M.
Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.