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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 | |
|---|---|---|---|---|---|---|
176
Planet Fitness
PLNT
$4.43B
| $461K | 0.14% |
5,944
+4,938
| +491% | +$345K |
|
177
Morgan Stanley
MS
$330B
| $458K | 0.13% |
6,686
+5,336
| +395% | +$306K |
|
178
Mettler-Toledo International
MTD
$27.9B
| $458K | 0.13% |
402
-74
| -16% | -$81.1K |
|
179
Broadridge
BR
$17.9B
| $456K | 0.13% |
2,977
+2,968
| +32,978% | +$431K |
|
|
SEE
180
DELISTED
Sealed Air
SEE
| $455K | 0.13% |
9,929
+9,883
| +21,485% | +$428K |
|
181
Enphase Energy
ENPH
$4.94B
| $452K | 0.13% |
+2,575
| New | +$327K |
|
182
Colgate-Palmolive
CL
$73.3B
| $451K | 0.13% |
+5,269
| New | +$436K |
|
|
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $450K | 0.13% |
45,568
-189
| -0.4% | -$1.7K |
|
184
Hershey
HSY
$35.9B
| $448K | 0.13% |
2,941
+2,894
| +6,157% | +$428K |
|
185
Ciena
CIEN
$52.7B
| $447K | 0.13% |
8,459
-127
| -1% | -$5.64K |
|
186
Etsy
ETSY
$7.89B
| $441K | 0.13% |
2,480
+965
| +64% | +$145K |
|
|
NOACU
187
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $434K | 0.13% |
+40,000
| New | +$427K |
|
188
Fox Factory Holding Corp
FOXF
$747M
| $430K | 0.13% |
+4,068
| New | +$370K |
|
189
ARK Genomic Revolution ETF
ARKG
$1.6B
| $428K | 0.13% |
+4,591
| New | +$366K |
|
190
iShares Silver Trust
SLV
$28.6B
| $427K | 0.13% |
17,364
-5,517
| -24% | -$125K |
|
191
Denison Mines
DNN
$2.64B
| $425K | 0.13% |
645,224
+81,000
| +14% | +$34.7K |
|
192
Li Auto
LI
$14B
| $418K | 0.12% |
+14,491
| New | +$397K |
|
193
Pool Corp
POOL
$6.95B
| $413K | 0.12% |
+1,110
| New | +$387K |
|
194
NeoGenomics
NEO
$2.04B
| $412K | 0.12% |
+7,653
| New | +$346K |
|
195
Bloom Energy
BE
$61B
| $407K | 0.12% |
+14,209
| New | +$303K |
|
196
Macy's
M
$6.56B
| $402K | 0.12% |
35,719
-29,441
| -45% | -$252K |
|
197
Eldorado Gold
EGO
$8.53B
| $401K | 0.12% |
30,181
+831
| +3% | +$10.7K |
|
198
Healthpeak Properties
DOC
$15.2B
| $399K | 0.12% |
13,187
+3,729
| +39% | +$109K |
|
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $398K | 0.12% |
23,699
| – | – |
|
200
Beyond Meat
BYND
$286M
| $397K | 0.12% |
+3,180
| New | +$480K |
|
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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.