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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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$22.1B
| $339K | 0.1% |
5,558
+498
| +10% | +$26.5K |
|
202
Intel
INTC
$466B
| $338K | 0.1% |
5,284
-15,129
| -74% | -$902K |
|
203
Yeti Holdings
YETI
$3.82B
| $337K | 0.1% |
4,664
-936
| -17% | -$66.7K |
|
204
Comcast
CMCSA
$79.1B
| $334K | 0.1% |
6,171
+6,152
| +32,379% | +$325K |
|
205
American Homes 4 Rent
AMH
$12B
| $325K | 0.09% |
9,741
+5,526
| +131% | +$172K |
|
206
Futu Holdings
FUTU
$13.9B
| $322K | 0.09% |
2,027
-10,416
| -84% | -$1.29M |
|
207
Macy's
M
$6.15B
| $322K | 0.09% |
19,863
-15,856
| -44% | -$242K |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| $318K | 0.09% |
2,291
-740
| -24% | -$119K |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $316K | 0.09% |
2,906
| – | – |
|
210
Teladoc Health
TDOC
$1.58B
| $316K | 0.09% |
1,739
-1,824
| -51% | -$423K |
|
|
AYX
211
DELISTED
Alteryx Inc
AYX
| $312K | 0.09% |
3,756
+1,926
| +105% | +$204K |
|
|
SBNY
212
DELISTED
Signature Bank
SBNY
| $311K | 0.09% |
+1,376
| New | +$271K |
|
|
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $310K | 0.09% |
5,211
+309
| +6% | +$16.2K |
|
214
Amplify Travel Tech ETF
AWAY
$24M
| $309K | 0.09% |
+9,900
| New | +$293K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $307K | 0.09% |
4,821
+4,818
| +160,600% | +$294K |
|
216
Neogen
NEOG
$2.05B
| $306K | 0.09% |
6,874
-2,884
| -30% | -$121K |
|
217
Freshpet
FRPT
$2.83B
| $305K | 0.09% |
1,921
-835
| -30% | -$126K |
|
218
JB Hunt Transport Services
JBHT
$27.1B
| $305K | 0.09% |
1,813
+187
| +12% | +$28.1K |
|
219
Ericsson
ERIC
$30.7B
| $302K | 0.09% |
22,922
| – | – |
|
220
Deckers Outdoor
DECK
$13.3B
| $302K | 0.09% |
5,490
-2,352
| -30% | -$126K |
|
221
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
| $301K | 0.09% |
5,748
-9,867
| -63% | -$554K |
|
222
Starbucks
SBUX
$118B
| $298K | 0.09% |
2,724
+822
| +43% | +$86.3K |
|
223
Dropbox
DBX
$6.81B
| $296K | 0.08% |
11,105
-705
| -6% | -$17K |
|
224
Shake Shack
SHAK
$2.3B
| $296K | 0.08% |
2,623
-231
| -8% | -$26.4K |
|
225
Emergent Biosolutions
EBS
$375M
| $290K | 0.08% |
3,126
-1,273
| -29% | -$130K |
|
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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.