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
+7.68%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.2M
Cap. Flow
-$7.27M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$21.4M
2
STLA icon
Stellantis
STLA
+$18M
3
CNH
CNH Industrial
CNH
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$23.5M
2
LIN icon
Linde
LIN
+$8.45M
3
V icon
Visa
V
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
T-Mobile US
TMUS
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Technology 15.31%
3 Miscellaneous 15.03%
4 Industrials 9.82%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
176
ChargePoint
CHPT
$237M
$505K 0.12%
1,324
-439
-25% -$195K
SV
177
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$501K 0.12%
+50,000
New +$491K
CERN
178
DELISTED
Cerner Corp
CERN
$498K 0.12%
5,359
+5,334
+21,336% +$406K
LLY icon
179
Eli Lilly
LLY
$1.01T
$495K 0.12%
1,793
+43
+2% +$10.9K
CHTR icon
180
Charter Communications
CHTR
$16.8B
$493K 0.12%
756
+32
+4% +$21.8K
GRID
181
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$488K 0.12%
4,754
+1,183
+33% +$119K
AWK icon
182
American Water Works
AWK
$27.4B
$479K 0.12%
2,534
-166
-6% -$29K
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
$476K 0.12%
11,217
+7,717
+220% +$394K
ON icon
184
ON Semiconductor
ON
$28.5B
$475K 0.12%
6,997
-4,070
-37% -$231K
SJM icon
185
J.M. Smucker
SJM
$13B
$470K 0.11%
3,462
+2,846
+462% +$363K
NTES icon
186
NetEase
NTES
$76.5B
$470K 0.11%
4,616
+4,104
+802% +$417K
CF icon
187
CF Industries
CF
$20.5B
$464K 0.11%
6,552
+6,455
+6,655% +$404K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.7B
$461K 0.11%
3,569
+229
+7% +$29.5K
FCEL icon
189
FuelCell Energy
FCEL
$1.22B
$459K 0.11%
2,943
+250
+9% +$58.9K
ENPH icon
190
Enphase Energy
ENPH
$4.85B
$456K 0.11%
2,491
+738
+42% +$154K
BLDR icon
191
Builders FirstSource
BLDR
$6.48B
$451K 0.11%
5,257
-228
-4% -$15.4K
HAIN icon
192
Hain Celestial
HAIN
$57.2M
$450K 0.11%
10,553
– –
ADSE icon
193
ADS-TEC Energy
ADSE
$840M
$447K 0.11%
+49,000
New +$458K
ABBV icon
194
AbbVie
ABBV
$465B
$442K 0.11%
3,265
-406
-11% -$48K
AZO icon
195
AutoZone
AZO
$46.7B
$440K 0.11%
210
-749
-78% -$1.39M
COR icon
196
Cencora
COR
$61.7B
$437K 0.11%
3,289
-1,000
-23% -$123K
MSCI icon
197
MSCI
MSCI
$39.6B
$431K 0.1%
704
+477
+210% +$299K
FNV icon
198
Franco-Nevada
FNV
$50.7B
$430K 0.1%
3,106
+3,085
+14,690% +$426K
SILV
199
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$428K 0.1%
54,095
+52,976
+4,734% +$430K
ALB icon
200
Albemarle
ALB
$13.4B
$426K 0.1%
1,823
-771
-30% -$191K
6 7
8
9 10

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

Exane Derivatives's Q4 2021 Portfolio in Review

As of Q4 2021, Exane Derivatives held 1,129 positions worth $413M, down 0.77% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Exane Derivatives's Q4 2021 filing shows 83 new, 245 increased, 309 reduced and 247 closed positions. Its largest new stake was EngageSmart, Inc.: 45,605 shares worth $1.1M. The largest sale was UBS Group, an estimated $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Miscellaneous.

  • Exane Derivatives's largest Q4 2021 buy was EngageSmart, Inc.: 45,605 shares worth $1.1M.
  • Exane Derivatives added most to Ferrari in Q4 2021, an estimated $21.4M increase.
  • Exane Derivatives's biggest Q4 2021 reduction was UBS Group, cutting an estimated $23.5M.
  • Exane Derivatives fully exited Visa in Q4 2021, selling an estimated $5.42M.
  • Exane Derivatives's ten largest holdings make up 30% of its $413M portfolio in Q4 2021.
  • Exane Derivatives opened 83 new positions and closed 247 in Q4 2021.
  • Exane Derivatives's portfolio value fell 0.77% quarter-over-quarter to $413M.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.