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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
-$28M
Cap. Flow
% of AUM
-8.22%
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 | Miscellaneous | 20.54% |
| 2 | Consumer Discretionary | 15.45% |
| 3 | Healthcare | 13.48% |
| 4 | Technology | 13.47% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$15.3B
| $23M | 6.77% |
1,278,627
+685,455
| +116% | +$10.1M |
|
2
Microsoft
MSFT
$3.75T
| $7.45M | 2.19% |
33,476
+745
| +2% | +$160K |
|
|
3
iShares MSCI Taiwan ETF
EWT
$11.6B
| $6.9M | 2.03% |
130,008
-142,869
| -52% | -$6.97M |
|
4
Amazon
AMZN
$2.73T
| $6.86M | 2.02% |
42,120
+7,260
| +21% | +$1.16M |
|
5
PayPal
PYPL
$46.2B
| $6.6M | 1.94% |
28,177
-685
| -2% | -$142K |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $5.9M | 1.73% |
311,110
-788,986
| -72% | -$13.6M |
|
7
iShares MSCI Malaysia ETF
EWM
$317M
| $5.79M | 1.7% |
201,207
-92,238
| -31% | -$2.54M |
|
|
8
UBS Group
UBS
$162B
| $5.65M | 1.66% |
398,909
-415,488
| -51% | -$5.5M |
|
9
iShares MSCI China ETF
MCHI
$6.14B
| $5.18M | 1.52% |
63,958
-60,884
| -49% | -$4.82M |
|
10
Visa
V
$701B
| $5.03M | 1.48% |
23,018
-2,174
| -9% | -$445K |
|
11
VanEck Oil Services ETF
OIH
$1.97B
| $4.84M | 1.42% |
31,458
-1,292
| -4% | -$164K |
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.82M | 1.42% |
55,040
-2,660
| -5% | -$224K |
|
|
13
iShares MSCI Turkey ETF
TUR
$223M
| $4.69M | 1.38% |
177,094
-359,968
| -67% | -$7.85M |
|
14
Walt Disney
DIS
$188B
| $4.33M | 1.27% |
23,903
-8,976
| -27% | -$1.29M |
|
15
Deutsche Bank
DB
$74B
| $3.92M | 1.15% |
357,024
-47,176
| -12% | -$486K |
|
16
Boston Scientific
BSX
$65.3B
| $3.91M | 1.15% |
108,776
+11,024
| +11% | +$397K |
|
17
Merck
MRK
$357B
| $3.9M | 1.15% |
49,923
-28,341
| -36% | -$2.17M |
|
18
T-Mobile US
TMUS
$196B
| $3.84M | 1.13% |
28,506
-2,937
| -9% | -$363K |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $3.47M | 1.02% |
37,422
-2,798
| -7% | -$227K |
|
20
iShares MSCI South Africa ETF
EZA
$562M
| $3.39M | 1% |
77,334
-81,480
| -51% | -$3.36M |
|
|
21
PUT
UBS Group
UBS
$162B
| $3.37M | 0.99% |
12,984
-33,530
| -72% | -$444K |
|
22
Zoetis
ZTS
$30.4B
| $3.28M | 0.96% |
19,793
-3,845
| -16% | -$625K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $3.19M | 0.94% |
8,534
+6,563
| +333% | +$2.33M |
|
24
AT&T
T
$182B
| $3.14M | 0.92% |
144,454
-10,376
| -7% | -$224K |
|
|
25
Vale
VALE
$62.2B
| $3.01M | 0.88% |
+179,430
| New | +$2.39M |
|
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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 $28M 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 Miscellaneous at 21% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary 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.