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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 | |
|---|---|---|---|---|---|---|
276
Plug Power
PLUG
$2.86B
| $252K | 0.07% |
8,825
+51
| +0.6% | +$1.22K |
|
|
ENV
277
DELISTED
ENVESTNET, INC.
ENV
| $252K | 0.07% |
3,388
-283
| -8% | -$20.7K |
|
278
Commercial Metals
CMC
$7.21B
| $249K | 0.07% |
5,980
-1,781
| -23% | -$66.9K |
|
279
Palantir
PLTR
$415B
| $248K | 0.07% |
18,086
+9,000
| +99% | +$120K |
|
280
Vulcan Materials
VMC
$32.3B
| $248K | 0.07% |
+1,351
| New | +$252K |
|
281
Sony
SONY
$140B
| $247K | 0.07% |
12,030
-1,290
| -10% | -$28K |
|
|
DQ
282
Daqo New Energy
DQ
$762M
| $245K | 0.07% |
5,932
-327
| -5% | -$13.7K |
|
283
Exponent
EXPO
$3.2B
| $244K | 0.07% |
2,258
-21
| -0.9% | -$2.02K |
|
284
TC Energy
TRP
$63.6B
| $244K | 0.07% |
+4,330
| New | +$228K |
|
|
NVEE
285
DELISTED
NV5 Global
NVEE
| $242K | 0.07% |
7,260
+7,244
| +45,275% | +$213K |
|
286
Casella Waste Systems
CWST
$5.75B
| $242K | 0.07% |
2,756
-392
| -12% | -$31.2K |
|
287
Vanguard Information Technology ETF
VGT
$146B
| $240K | 0.07% |
+4,616
| New | +$237K |
|
288
Fiverr
FVRR
$326M
| $239K | 0.07% |
3,143
+886
| +39% | +$70.2K |
|
289
Snowflake
SNOW
$114B
| $239K | 0.07% |
1,042
+213
| +26% | +$55.1K |
|
290
DTE Energy
DTE
$27.1B
| $238K | 0.07% |
1,797
-598
| -25% | -$72.9K |
|
|
FTCH
291
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $237K | 0.07% |
15,679
+4,668
| +42% | +$90.4K |
|
292
West Fraser Timber
WFG
$5.6B
| $237K | 0.07% |
+2,884
| New | +$271K |
|
293
Ally Financial
ALLY
$12.6B
| $237K | 0.07% |
5,444
-620
| -10% | -$29.3K |
|
294
Thor Industries
THO
$3.71B
| $235K | 0.07% |
+2,983
| New | +$274K |
|
295
Dominion Energy
D
$56.2B
| $233K | 0.07% |
2,740
-1,433
| -34% | -$115K |
|
296
Ameren
AEE
$28.5B
| $233K | 0.07% |
2,481
-835
| -25% | -$73.1K |
|
297
Entergy
ETR
$49.2B
| $228K | 0.06% |
3,902
-1,178
| -23% | -$64.5K |
|
298
Alcon
ALC
$32.8B
| $227K | 0.06% |
2,848
+2,254
| +379% | +$174K |
|
299
Exelon
EXC
$43.5B
| $226K | 0.06% |
4,753
-5,288
| -53% | -$224K |
|
300
Corsair Gaming
CRSR
$1.45B
| $226K | 0.06% |
10,697
-1,201
| -10% | -$25.1K |
|
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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.