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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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$41.2B
| $511K | 0.15% |
7,413
+7,387
| +28,412% | +$539K |
|
152
Simply Good Foods
SMPL
$907M
| $508K | 0.15% |
+16,204
| New | +$377K |
|
|
TPIC
153
DELISTED
TPI Composites
TPIC
| $503K | 0.15% |
9,533
+8,628
| +953% | +$345K |
|
154
KraneShares MSCI All China Health Care Index ETF
KURE
$98.7M
| $501K | 0.15% |
+12,819
| New | +$453K |
|
|
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
| $499K | 0.15% |
6,825
-2,424
| -26% | -$176K |
|
156
Celsius Holdings
CELH
$7.38B
| $498K | 0.15% |
+29,682
| New | +$296K |
|
|
FTCH
157
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $492K | 0.14% |
7,706
+906
| +13% | +$40.1K |
|
158
AbbVie
ABBV
$465B
| $489K | 0.14% |
4,567
-6,329
| -58% | -$608K |
|
159
KLA
KLAC
$222B
| $489K | 0.14% |
18,880
-2,580
| -12% | -$60.1K |
|
160
DaVita
DVA
$15.5B
| $488K | 0.14% |
4,161
-1,594
| -28% | -$162K |
|
161
Copart
CPRT
$28.5B
| $488K | 0.14% |
15,336
+15,308
| +54,671% | +$446K |
|
162
Johnson Outdoors
JOUT
$496M
| $488K | 0.14% |
+4,330
| New | +$394K |
|
163
A.O. Smith
AOS
$8.55B
| $487K | 0.14% |
+8,893
| New | +$490K |
|
164
Tencent Music
TME
$15.9B
| $487K | 0.14% |
25,330
-8,987
| -26% | -$146K |
|
165
Apple
AAPL
$4.97T
| $486K | 0.14% |
+3,661
| New | +$440K |
|
166
New Oriental
EDU
$9.32B
| $483K | 0.14% |
2,600
+2,562
| +6,742% | +$431K |
|
167
Oracle
ORCL
$339B
| $482K | 0.14% |
7,458
+7,423
| +21,209% | +$442K |
|
168
Campbell Soup
CPB
$6.85B
| $476K | 0.14% |
9,848
-689
| -7% | -$33.3K |
|
169
Intuitive Surgical
ISRG
$127B
| $476K | 0.14% |
1,746
-249
| -12% | -$61.8K |
|
170
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $475K | 0.14% |
7,669
| – | – |
|
171
TC Energy
TRP
$70.1B
| $470K | 0.14% |
11,568
-150
| -1% | -$6.39K |
|
172
NovoCure
NVCR
$1.77B
| $469K | 0.14% |
+2,709
| New | +$371K |
|
173
Walmart Inc
WMT
$909B
| $467K | 0.14% |
+9,729
| New | +$472K |
|
174
Trupanion
TRUP
$1.13B
| $463K | 0.14% |
+3,866
| New | +$365K |
|
175
Archer Daniels Midland
ADM
$38.7B
| $462K | 0.14% |
9,161
-2,553
| -22% | -$126K |
|
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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.