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Exane Derivatives Portfolio holdings
AUM
$174M
Turnover
34.02%
1-Year Est. Return
7.84%
This Fund
S&P 500
This Quarter Est. Return
-14.18%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$181M
(-51%)
Cap. Flow
-$142M
Cap. Flow % of AUM
Cap. Flow %
-81.48%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,070
New
55
Increased
89
Reduced
355
Closed
309
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.55M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.23M |
| 3 |
Dow Inc
DOW
|
+$1.28M |
| 4 |
Conagra Brands
CAG
|
+$1.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.98M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.74M |
| 3 |
Visa
V
|
+$4.62M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.31M |
| 5 |
Stellantis
STLA
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.4% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $8.79M | 5.05% |
23,297
-6,206
| -21% | -$2.54M |
2020 Q2
8 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $6.17M | 3.55% |
24,041
-3,983
| -14% | -$1.08M |
2019 Q2
12 quarters
|
|
3
Merck
MRK
$372B
| $5.91M | 3.4% |
64,879
-3,015
| -4% | -$267K |
2018 Q2
16 quarters
|
|
4
Cameco
CCJ
$32.6B
| $5.19M | 2.98% |
247,958
+12,313
| +5% | +$311K |
2020 Q3
7 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.45T
| $4.89M | 2.81% |
44,900
-6,460
| -13% | -$761K |
2020 Q2
8 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.5M | 2.59% |
+44,298
| New | +$4.55M |
2022 Q2
0 quarters
|
|
7
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $3.52M | 2.02% |
98,754
-53,749
| -35% | -$2.4M |
2021 Q1
5 quarters
|
|
8
iShares MSCI China ETF
MCHI
$5.51B
| $3.43M | 1.97% |
61,556
-32,627
| -35% | -$1.67M |
2019 Q1
13 quarters
|
|
9
Coca-Cola
KO
$407B
| $3.4M | 1.95% |
54,039
-2,061
| -4% | -$131K |
2018 Q4
14 quarters
|
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.98M | 1.71% |
+35,530
| New | +$3.23M |
2022 Q2
0 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$470B
| $2.63M | 1.51% |
9,371
+3,067
| +49% | +$952K |
2019 Q4
10 quarters
|
|
12
Citigroup
C
$201B
| $2.32M | 1.34% |
50,565
+10,292
| +26% | +$515K |
2021 Q2
4 quarters
|
|
13
IBM
IBM
$244B
| $2.29M | 1.31% |
16,200
-5,413
| -25% | -$731K |
2019 Q4
10 quarters
|
|
14
NexGen Energy
NXE
$5.44B
| $2.26M | 1.3% |
633,789
+131,780
| +26% | +$625K |
2017 Q3
19 quarters
|
|
|
15
Dow Inc
DOW
$24.5B
| $2.24M | 1.29% |
43,346
+20,045
| +86% | +$1.28M |
2021 Q2
4 quarters
|
|
16
Chevron
CVX
$460B
| $2.15M | 1.24% |
14,857
-3,876
| -21% | -$641K |
2020 Q2
8 quarters
|
|
17
Danaher
DHR
$165B
| $1.92M | 1.1% |
8,551
-1,108
| -11% | -$255K |
2017 Q1
21 quarters
|
|
18
Johnson & Johnson
JNJ
$673B
| $1.88M | 1.08% |
10,612
+4,965
| +88% | +$885K |
2019 Q4
10 quarters
|
|
19
McDonald's
MCD
$185B
| $1.85M | 1.06% |
7,508
-1,359
| -15% | -$335K |
2018 Q1
17 quarters
|
|
20
Intel
INTC
$343B
| $1.79M | 1.03% |
47,794
+19,217
| +67% | +$831K |
2019 Q3
11 quarters
|
|
21
Boston Scientific
BSX
$62.5B
| $1.6M | 0.92% |
43,067
-2,859
| -6% | -$116K |
2016 Q4
22 quarters
|
|
22
Walt Disney
DIS
$192B
| $1.6M | 0.92% |
16,945
-3,017
| -15% | -$335K |
2017 Q4
18 quarters
|
|
23
Costco
COST
$449B
| $1.59M | 0.92% |
3,325
-580
| -15% | -$294K |
2019 Q2
12 quarters
|
|
24
PayPal
PYPL
$47.3B
| $1.51M | 0.87% |
21,626
-919
| -4% | -$79.7K |
2017 Q2
20 quarters
|
|
25
iShares US Medical Devices ETF
IHI
$3.62B
| $1.46M | 0.84% |
28,968
-533
| -2% | -$29K |
2020 Q1
9 quarters
|
|
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Exane Derivatives's Q2 2022 Portfolio in Review
As of Q2 2022, Exane Derivatives held 1,070 positions worth $174M, down 51% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Exane Derivatives withdrew a net $142M in Q2 2022, closing 309 positions and reducing 355 holdings. Its most notable exit was Amazon, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Exane Derivatives opened a new position in iShares Core US Aggregate Bond ETF worth $4.5M.
- Exane Derivatives's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 44,298 shares worth $4.5M.
- Exane Derivatives added most to Dow Inc in Q2 2022, an estimated $1.28M increase.
- Exane Derivatives's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.74M.
- Exane Derivatives fully exited Amazon in Q2 2022, selling an estimated $5.98M.
- Exane Derivatives's ten largest holdings make up 28% of its $174M portfolio in Q2 2022.
- Exane Derivatives opened 55 new positions and closed 309 in Q2 2022.
- Exane Derivatives's portfolio value fell 51% quarter-over-quarter to $174M.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.