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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 | |
|---|---|---|---|---|---|---|---|
226
nCino
NCNO
$2.4B
| $140K | 0.08% |
+4,531
| New | +$160K |
2022 Q2
0 quarters
|
|
227
Paychex
PAYX
$39.9B
| $139K | 0.08% |
1,223
-2,367
| -66% | -$297K |
2018 Q1
17 quarters
|
|
228
Eagle Materials
EXP
$5.63B
| $138K | 0.08% |
1,258
-491
| -28% | -$60.4K |
2020 Q3
7 quarters
|
|
229
DELISTED
Golden Ocean Group
GOGL
| $138K | 0.08% |
+11,982
| New | +$161K |
2022 Q2
0 quarters
|
|
230
Canadian Natural Resources
CNQ
$116B
| $137K | 0.08% |
5,225
-578
| -10% | -$17.6K |
2021 Q4
2 quarters
|
|
231
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $137K | 0.08% |
+2,535
| New | +$149K |
2022 Q2
0 quarters
|
|
232
Rexford Industrial Realty
REXR
$8.11B
| $136K | 0.08% |
2,369
-133
| -5% | -$9.14K |
2020 Q4
6 quarters
|
|
233
Apple Hospitality REIT
APLE
$4.37B
| $135K | 0.08% |
+9,214
| New | +$152K |
2022 Q2
0 quarters
|
|
234
Builders FirstSource
BLDR
$6.98B
| $134K | 0.08% |
2,496
-196
| -7% | -$12K |
2021 Q3
3 quarters
|
|
235
Celanese
CE
$5.41B
| $134K | 0.08% |
1,137
+1,132
| +22,640% | +$162K |
2018 Q2
16 quarters
|
|
236
Invesco MSCI Sustainable Future ETF
ERTH
$119M
| $132K | 0.08% |
2,459
| – | – |
2020 Q4
6 quarters
|
|
237
Outfront Media
OUT
$5.64B
| $132K | 0.08% |
7,901
+7,838
| +12,441% | +$170K |
2017 Q4
18 quarters
|
|
238
DELISTED
PotlatchDeltic
PCH
| $131K | 0.08% |
+2,960
| New | +$153K |
2022 Q2
0 quarters
|
|
239
iShares Semiconductor ETF
SOXX
$43.2B
| $131K | 0.08% |
+1,122
| New | +$151K |
2022 Q2
0 quarters
|
|
240
DuPont de Nemours
DD
$18.9B
| $129K | 0.07% |
1,849
-313
| -14% | -$25.6K |
2021 Q1
5 quarters
|
|
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
| $128K | 0.07% |
6,310
| – | – |
2018 Q2
16 quarters
|
|
242
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| $126K | 0.07% |
1,250
| – | – |
2022 Q1
1 quarter
|
|
|
AYX
243
DELISTED
Alteryx Inc
AYX
| $124K | 0.07% |
2,564
-1,564
| -38% | -$93.6K |
2020 Q3
7 quarters
|
|
244
Sensient Technologies
SXT
$5.01B
| $124K | 0.07% |
1,539
-6,673
| -81% | -$553K |
2021 Q3
3 quarters
|
|
245
Madrigal Pharmaceuticals
MDGL
$9.9B
| $122K | 0.07% |
1,707
| – | – |
2021 Q2
4 quarters
|
|
246
BioMarin Pharmaceuticals
BMRN
$11.3B
| $122K | 0.07% |
1,473
-416
| -22% | -$33.1K |
2017 Q3
19 quarters
|
|
247
Brookfield Renewable
BEP
$8.6B
| $121K | 0.07% |
3,478
-30,489
| -90% | -$1.1M |
2021 Q4
2 quarters
|
|
248
BioNTech
BNTX
$22.1B
| $119K | 0.07% |
799
+95
| +13% | +$14.5K |
2020 Q4
6 quarters
|
|
249
DELISTED
Electronic Arts
EA
| $117K | 0.07% |
960
-6,593
| -87% | -$841K |
2021 Q1
5 quarters
|
|
250
Brookfield Infrastructure Partners
BIP
$17.2B
| $116K | 0.07% |
3,024
-16,844
| -85% | -$692K |
2021 Q3
3 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.