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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 | |
|---|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$5.34B
| $61.4K | 0.04% |
+1,200
| New | +$70.3K |
2022 Q2
0 quarters
|
|
302
NRG Energy
NRG
$20.2B
| $61K | 0.04% |
1,598
+17
| +1% | +$695 |
2019 Q4
10 quarters
|
|
303
APA Corp
APA
$18.5B
| $60.8K | 0.04% |
1,743
-710
| -29% | -$30.2K |
2019 Q2
12 quarters
|
|
304
Innovator US Equity Buffer ETF December
BDEC
$212M
| $59.7K | 0.03% |
1,962
| – | – |
2020 Q4
6 quarters
|
|
305
Dynatrace
DT
$16.7B
| $57.9K | 0.03% |
1,468
| – | – |
2021 Q1
5 quarters
|
|
306
Intuit
INTU
$91.2B
| $57K | 0.03% |
148
-447
| -75% | -$185K |
2020 Q4
6 quarters
|
|
307
GoDaddy
GDDY
$14.2B
| $55.4K | 0.03% |
797
| – | – |
2022 Q1
1 quarter
|
|
308
Chipotle Mexican Grill
CMG
$40.3B
| $54.9K | 0.03% |
2,100
| – | – |
2019 Q2
12 quarters
|
|
|
309
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $54.5K | 0.03% |
1,524
-118,022
| -99% | -$4.74M |
2014 Q4
30 quarters
|
|
310
ProShares Short 7-10 Year Treasury
TBX
$21.2M
| $53.9K | 0.03% |
2,000
| – | – |
2021 Q2
4 quarters
|
|
311
Elastic
ESTC
$10.2B
| $52.7K | 0.03% |
779
-1,554
| -67% | -$113K |
2021 Q2
4 quarters
|
|
312
Match Group
MTCH
$9.5B
| $52.6K | 0.03% |
755
-1,034
| -58% | -$83.8K |
2020 Q4
6 quarters
|
|
313
MarketAxess Holdings
MKTX
$5.82B
| $51.7K | 0.03% |
202
| – | – |
2020 Q4
6 quarters
|
|
|
AVLR
314
DELISTED
Avalara, Inc.
AVLR
| $49.3K | 0.03% |
699
| – | – |
2022 Q1
1 quarter
|
|
315
Akamai
AKAM
$13.3B
| $47.1K | 0.03% |
516
-2,609
| -83% | -$272K |
2018 Q3
15 quarters
|
|
316
Sonos
SONO
$1.91B
| $46.3K | 0.03% |
2,567
| – | – |
2022 Q1
1 quarter
|
|
317
DELISTED
Splunk Inc
SPLK
| $45.8K | 0.03% |
518
-11
| -2% | -$1.21K |
2017 Q2
20 quarters
|
|
318
Mondelez International
MDLZ
$82.2B
| $45.6K | 0.03% |
735
-11
| -1% | -$695 |
2018 Q4
14 quarters
|
|
319
GoPro
GPRO
$172M
| $44.6K | 0.03% |
8,065
| – | – |
2022 Q1
1 quarter
|
|
320
Spotify
SPOT
$122B
| $43.9K | 0.03% |
468
-581
| -55% | -$65.5K |
2020 Q1
9 quarters
|
|
321
Datadog
DDOG
$84.5B
| $43.4K | 0.03% |
456
-401
| -47% | -$44.1K |
2021 Q1
5 quarters
|
|
322
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
| $43.3K | 0.02% |
3,253
| – | – |
2020 Q3
7 quarters
|
|
323
Snowflake
SNOW
$108B
| $42.5K | 0.02% |
306
-736
| -71% | -$117K |
2021 Q2
4 quarters
|
|
324
Intuitive Surgical
ISRG
$153B
| $42.1K | 0.02% |
210
-218
| -51% | -$51.1K |
2018 Q4
14 quarters
|
|
325
Hercules Capital
HTGC
$3.14B
| $41.7K | 0.02% |
3,094
| – | – |
2021 Q1
5 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.