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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 | |
|---|---|---|---|---|---|---|---|
326
Rapid7
RPD
$1.12B
| $41.1K | 0.02% |
616
| – | – |
2019 Q4
10 quarters
|
|
327
DraftKings
DKNG
$10.4B
| $39.4K | 0.02% |
3,381
| – | – |
2021 Q2
4 quarters
|
|
328
Honeywell
HON
$69.2B
| $39.3K | 0.02% |
240
| – | – |
2016 Q3
23 quarters
|
|
329
AllianceBernstein Global High Income Fund
AWF
$830M
| $39.1K | 0.02% |
4,000
| – | – |
2020 Q3
7 quarters
|
|
330
Progyny
PGNY
$2.24B
| $38.8K | 0.02% |
1,336
| – | – |
2022 Q1
1 quarter
|
|
331
Comcast
CMCSA
$82.5B
| $37.4K | 0.02% |
954
+54
| +6% | +$2.32K |
2014 Q4
30 quarters
|
|
332
Constellation Brands
STZ
$22.9B
| $37.3K | 0.02% |
160
-3
| -2% | -$730 |
2014 Q4
30 quarters
|
|
|
CAJ
333
DELISTED
Canon, Inc.
CAJ
| $36.2K | 0.02% |
1,596
+93
| +6% | +$2.24K |
2021 Q2
4 quarters
|
|
334
iShares Global Consumer Staples ETF
KXI
$1.21B
| $35.3K | 0.02% |
611
-3,660
| -86% | -$221K |
2021 Q2
4 quarters
|
|
335
RingCentral
RNG
$6.8B
| $35.2K | 0.02% |
673
| – | – |
2018 Q4
14 quarters
|
|
336
Hartford Financial Services
HIG
$35.5B
| $34.9K | 0.02% |
534
| – | – |
2022 Q1
1 quarter
|
|
337
iShares Global Industrials ETF
EXI
$1.38B
| $34.1K | 0.02% |
355
| – | – |
2021 Q2
4 quarters
|
|
338
iShares Global Materials ETF
MXI
$394M
| $33.6K | 0.02% |
455
| – | – |
2021 Q2
4 quarters
|
|
339
Cloudflare
NET
$100B
| $33.2K | 0.02% |
759
-2,711
| -78% | -$195K |
2021 Q1
5 quarters
|
|
340
iShares Global Financials ETF
IXG
$698M
| $31.2K | 0.02% |
475
| – | – |
2021 Q2
4 quarters
|
|
341
lululemon athletica
LULU
$12.4B
| $31.1K | 0.02% |
114
-270
| -70% | -$86.5K |
2017 Q2
20 quarters
|
|
342
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$746M
| $30.9K | 0.02% |
+900
| New | +$48.9K |
2022 Q2
0 quarters
|
|
343
Socket Mobile
SCKT
$2.75M
| $30.4K | 0.02% |
10,000
| – | – |
2022 Q1
1 quarter
|
|
344
AT&T
T
$144B
| $30.2K | 0.02% |
1,440
-37,978
| -96% | -$757K |
2017 Q4
18 quarters
|
|
345
Levi Strauss
LEVI
$8.63B
| $29.8K | 0.02% |
1,826
-7,246
| -80% | -$131K |
2021 Q2
4 quarters
|
|
346
Nuveen Quality Municipal Income Fund
NAD
$2.55B
| $29.5K | 0.02% |
2,368
| – | – |
2020 Q3
7 quarters
|
|
347
Northrop Grumman
NOC
$79.2B
| $28.7K | 0.02% |
60
-106
| -64% | -$48.7K |
2019 Q3
11 quarters
|
|
348
Cogent Communications
CCOI
$345M
| $28.3K | 0.02% |
466
| – | – |
2021 Q2
4 quarters
|
|
349
Blackrock
BLK
$177B
| $28K | 0.02% |
46
-142
| -76% | -$92.5K |
2019 Q1
13 quarters
|
|
350
Rivian
RIVN
$17.7B
| $28K | 0.02% |
+1,088
| New | +$34K |
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.