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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
(+2.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.69M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.34M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.77M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.86M |
| 2 |
Stellantis
STLA
|
+$5.95M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.61M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$3.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18.6B
| $400K | 0.11% |
+4,120
| New | +$395K |
|
177
Aptiv
APTV
$12B
| $399K | 0.11% |
2,895
+1,107
| +62% | +$161K |
|
|
TPIC
178
DELISTED
TPI Composites
TPIC
| $398K | 0.11% |
7,054
-2,479
| -26% | -$149K |
|
179
iShares Silver Trust
SLV
$28.1B
| $394K | 0.11% |
17,364
| – | – |
|
180
TC Energy
TRP
$73.5B
| $392K | 0.11% |
8,568
-3,000
| -26% | -$133K |
|
181
Shopify
SHOP
$148B
| $391K | 0.11% |
3,530
-4,500
| -56% | -$544K |
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $386K | 0.11% |
+2,971
| New | +$391K |
|
183
Healthpeak Properties
DOC
$15.4B
| $384K | 0.11% |
12,095
-1,092
| -8% | -$33.2K |
|
184
Eldorado Gold
EGO
$8.31B
| $384K | 0.11% |
35,572
+5,391
| +18% | +$63.7K |
|
185
Itron
ITRI
$3.73B
| $383K | 0.11% |
4,322
+538
| +14% | +$53.2K |
|
|
CNH
186
CNH Industrial
CNH
$13.8B
| $380K | 0.11% |
28,183
+24,708
| +711% | +$311K |
|
187
Gilead Sciences
GILD
$161B
| $378K | 0.11% |
5,842
+493
| +9% | +$31.8K |
|
188
Fox Factory Holding Corp
FOXF
$776M
| $365K | 0.1% |
2,876
-1,192
| -29% | -$154K |
|
189
Polaris
PII
$4.15B
| $364K | 0.1% |
2,729
+396
| +17% | +$48.3K |
|
190
Take-Two Interactive
TTWO
$43B
| $360K | 0.1% |
+2,038
| New | +$386K |
|
|
DOO
191
Bombardier Recreational Products
DOO
$4.43B
| $359K | 0.1% |
4,135
-1,777
| -30% | -$130K |
|
192
Malibu Boats
MBUU
$544M
| $354K | 0.1% |
4,438
-1,826
| -29% | -$141K |
|
|
TCF
193
DELISTED
TCF Financial Corporation Common Stock
TCF
| $352K | 0.1% |
7,586
-28
| -0.4% | -$1.24K |
|
194
Chevron
CVX
$388B
| $347K | 0.1% |
3,315
-496
| -13% | -$48.4K |
|
195
Simply Good Foods
SMPL
$904M
| $346K | 0.1% |
11,375
-4,829
| -30% | -$144K |
|
196
Booking.com
BKNG
$138B
| $345K | 0.1% |
3,700
+3,650
| +7,300% | +$324K |
|
197
Saia
SAIA
$11.3B
| $344K | 0.1% |
1,492
+67
| +5% | +$13.7K |
|
198
Planet Fitness
PLNT
$4.23B
| $344K | 0.1% |
4,444
-1,500
| -25% | -$119K |
|
199
Global X Cloud Computing ETF
CLOU
$224M
| $343K | 0.1% |
13,340
| – | – |
|
200
Celsius Holdings
CELH
$6.93B
| $340K | 0.1% |
21,258
-8,424
| -28% | -$158K |
|
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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.