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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
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$5.54M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.8M |
| 3 |
Visa
V
|
+$4.5M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$24.9M |
| 2 |
Ferrari
RACE
|
+$19.1M |
| 3 |
CNH
CNH Industrial
CNH
|
+$12.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.23M |
| 5 |
UBS Group
UBS
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.09% |
| 2 | Technology | 16.07% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amplify Cybersecurity ETF
HACK
$3.11B
| $360K | 0.1% |
+6,132
| New | +$345K |
|
227
Unity
U
$18.9B
| $360K | 0.1% |
+3,624
| New | +$375K |
|
228
EnerSys
ENS
$6.15B
| $356K | 0.1% |
4,781
-425
| -8% | -$31.7K |
|
229
American Express
AXP
$219B
| $352K | 0.1% |
1,880
-2,101
| -53% | -$379K |
|
230
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $349K | 0.1% |
+6,000
| New | +$362K |
|
231
Fidelity National Information Services
FIS
$19.3B
| $348K | 0.1% |
3,468
| – | – |
|
|
EXK
232
Endeavour Silver
EXK
$2.85B
| $342K | 0.1% |
73,609
-10,353
| -12% | -$45.1K |
|
233
Johnson Controls International
JCI
$83.8B
| $341K | 0.1% |
5,201
-2,316
| -31% | -$159K |
|
234
Iron Mountain
IRM
$33.4B
| $339K | 0.1% |
6,122
+3,369
| +122% | +$160K |
|
235
Teladoc Health
TDOC
$1.2B
| $336K | 0.09% |
+4,659
| New | +$336K |
|
236
Herc Holdings
HRI
$4.65B
| $335K | 0.09% |
2,007
-1,344
| -40% | -$212K |
|
|
XYZ
237
Block Inc
XYZ
$47B
| $332K | 0.09% |
+2,447
| New | +$296K |
|
238
MSCI
MSCI
$39.6B
| $329K | 0.09% |
655
-49
| -7% | -$25.4K |
|
239
Netflix
NFLX
$324B
| $325K | 0.09% |
8,670
-640
| -7% | -$26.6K |
|
240
Enbridge
ENB
$106B
| $323K | 0.09% |
7,034
| – | – |
|
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $322K | 0.09% |
3,520
| – | – |
|
242
Air Products & Chemicals
APD
$64.7B
| $317K | 0.09% |
1,267
+249
| +24% | +$64K |
|
243
Williams Companies
WMB
$87.6B
| $308K | 0.09% |
+9,209
| New | +$281K |
|
244
Altria Group
MO
$117B
| $308K | 0.09% |
5,888
+5,092
| +640% | +$259K |
|
245
Union Pacific
UNP
$169B
| $306K | 0.09% |
+1,119
| New | +$283K |
|
246
Coherent
COHR
$53.1B
| $303K | 0.09% |
+4,183
| New | +$285K |
|
247
Equinix
EQIX
$99.4B
| $300K | 0.08% |
404
-94
| -19% | -$67.6K |
|
248
Paycom
PAYC
$10.2B
| $298K | 0.08% |
860
+91
| +12% | +$30.5K |
|
249
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $295K | 0.08% |
+2,815
| New | +$296K |
|
|
AYX
250
DELISTED
Alteryx Inc
AYX
| $295K | 0.08% |
4,128
-1,121
| -21% | -$66.2K |
|
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Exane Derivatives's Q1 2022 Portfolio in Review
As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Exane Derivatives withdrew a net $49.6M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.
- Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
- Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
- Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
- Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
- Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
- Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
- Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.
Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.