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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 | |
|---|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $86.5K | 0.05% |
219
-24
| -10% | -$11.3K |
2017 Q2
20 quarters
|
|
277
Palo Alto Networks
PANW
$299B
| $85.9K | 0.05% |
1,044
+48
| +5% | +$4.26K |
2017 Q4
18 quarters
|
|
278
Paycom
PAYC
$11.9B
| $84.9K | 0.05% |
303
-557
| -65% | -$164K |
2020 Q4
6 quarters
|
|
279
NexPoint Real Estate Finance
NREF
$285M
| $84.2K | 0.05% |
4,155
| – | – |
2021 Q2
4 quarters
|
|
280
The Bancorp
TBBK
$1.91B
| $83.7K | 0.05% |
4,286
-530
| -11% | -$11.4K |
2021 Q1
5 quarters
|
|
|
SBNY
281
DELISTED
Signature Bank
SBNY
| $83.3K | 0.05% |
465
-1,220
| -72% | -$273K |
2021 Q1
5 quarters
|
|
|
HZNP
282
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $81.1K | 0.05% |
1,017
+439
| +76% | +$41.6K |
2022 Q1
1 quarter
|
|
283
Erasca
ERAS
$5.02B
| $80.1K | 0.05% |
+14,377
| New | +$94.1K |
2022 Q2
0 quarters
|
|
284
GeneDx Holdings
WGS
$2.06B
| $78.3K | 0.05% |
+1,883
| New | +$128K |
2022 Q2
0 quarters
|
|
285
Cigna
CI
$78.8B
| $75.6K | 0.04% |
287
+161
| +128% | +$41.5K |
2018 Q2
16 quarters
|
|
286
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
| $74.1K | 0.04% |
6,791
-135
| -2% | -$1.52K |
2016 Q3
23 quarters
|
|
287
Netflix
NFLX
$258B
| $74K | 0.04% |
4,230
-4,440
| -51% | -$98.4K |
2021 Q1
5 quarters
|
|
288
Linde
LIN
$236B
| $72.6K | 0.04% |
255
-1,835
| -88% | -$573K |
2021 Q1
5 quarters
|
|
|
PING
289
DELISTED
Ping Identity Holding Corp.
PING
| $72.5K | 0.04% |
3,999
-167
| -4% | -$3.71K |
2020 Q2
8 quarters
|
|
290
iShares Russell 2000 ETF
IWM
$74.9B
| $72K | 0.04% |
425
| – | – |
2019 Q1
13 quarters
|
|
291
Genuine Parts
GPC
$16.7B
| $71.4K | 0.04% |
537
-81
| -13% | -$10.8K |
2020 Q4
6 quarters
|
|
292
Cummins
CMI
$68.8B
| $68.9K | 0.04% |
356
-2,322
| -87% | -$464K |
2017 Q1
21 quarters
|
|
293
DoubleLine Income Solutions Fund
DSL
$1.13B
| $68.1K | 0.04% |
5,612
| – | – |
2020 Q3
7 quarters
|
|
294
Dell
DELL
$270B
| $65.8K | 0.04% |
1,424
+729
| +105% | +$34.4K |
2021 Q4
2 quarters
|
|
295
Newell Brands
NWL
$2.21B
| $65.5K | 0.04% |
3,442
+3,402
| +8,505% | +$72.3K |
2016 Q2
24 quarters
|
|
296
Snap-on
SNA
$18.4B
| $65K | 0.04% |
330
-39
| -11% | -$8.31K |
2018 Q3
15 quarters
|
|
297
Cheniere Energy
LNG
$67.5B
| $64.8K | 0.04% |
487
| – | – |
2021 Q2
4 quarters
|
|
298
DELISTED
Interpublic Group of Companies
IPG
| $64.4K | 0.04% |
2,341
+2,289
| +4,402% | +$72.7K |
2017 Q1
21 quarters
|
|
299
Omnicom Group
OMC
$22.3B
| $63.3K | 0.04% |
996
+95
| +11% | +$7.03K |
2015 Q1
29 quarters
|
|
300
Ridgepost Capital
RPC
$1.02B
| $62K | 0.04% |
+5,573
| New | +$63.9K |
2022 Q2
0 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.