We are live on ! Find out more
ED

Exane Derivatives Portfolio holdings

AUM $174M
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
Cap. Flow
-$142M
Cap. Flow %
-81.5%
Top 10 Hldgs %
28.03%
Holding
1,070
New
55
Increased
89
Reduced
355
Closed
309

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.23M
3
DOW icon
Dow Inc
DOW
+$1.28M
4
CAG icon
Conagra Brands
CAG
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.98M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.74M
3
V icon
Visa
V
+$4.62M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.31M
5
STLA icon
Stellantis
STLA
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 12.1%
3 Energy 10.33%
4 Industrials 6.98%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
326
Rapid7
RPD
$634M
$41.1K 0.02%
616
– –
DKNG icon
327
DraftKings
DKNG
$11.4B
$39.4K 0.02%
3,381
– –
HON icon
328
Honeywell
HON
$77.1B
$39.3K 0.02%
240
– –
AWF
329
AllianceBernstein Global High Income Fund
AWF
$867M
$39.1K 0.02%
4,000
– –
PGNY icon
330
Progyny
PGNY
$2.44B
$38.8K 0.02%
1,336
– –
CMCSA icon
331
Comcast
CMCSA
$79.1B
$37.4K 0.02%
954
+54
+6% +$2.31K
STZ icon
332
Constellation Brands
STZ
$22.2B
$37.3K 0.02%
160
-3
-2% -$730
CAJ
333
DELISTED
Canon, Inc.
CAJ
$36.2K 0.02%
1,596
+93
+6% +$2.25K
KXI icon
334
iShares Global Consumer Staples ETF
KXI
$1.03B
$35.3K 0.02%
611
-3,660
-86% -$221K
RNG icon
335
RingCentral
RNG
$4.05B
$35.2K 0.02%
673
– –
HIG icon
336
Hartford Financial Services
HIG
$38.5B
$34.9K 0.02%
534
– –
EXI icon
337
iShares Global Industrials ETF
EXI
$1.41B
$34.1K 0.02%
355
– –
MXI icon
338
iShares Global Materials ETF
MXI
$338M
$33.6K 0.02%
455
– –
NET icon
339
Cloudflare
NET
$93B
$33.2K 0.02%
759
-2,711
-78% -$195K
IXG icon
340
iShares Global Financials ETF
IXG
$655M
$31.2K 0.02%
475
– –
LULU icon
341
lululemon athletica
LULU
$13B
$31.1K 0.02%
114
-270
-70% -$86.5K
NUGT icon
342
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$30.9K 0.02%
+900
New +$48.9K
SCKT icon
343
Socket Mobile
SCKT
$3.88M
$30.4K 0.02%
10,000
– –
T icon
344
AT&T
T
$165B
$30.2K 0.02%
1,440
-37,978
-96% -$757K
LEVI icon
345
Levi Strauss
LEVI
$9.44B
$29.8K 0.02%
1,826
-7,246
-80% -$131K
NAD icon
346
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$29.5K 0.02%
2,368
– –
NOC icon
347
Northrop Grumman
NOC
$77B
$28.7K 0.02%
60
-106
-64% -$48.7K
CCOI icon
348
Cogent Communications
CCOI
$594M
$28.3K 0.02%
466
– –
BLK icon
349
Blackrock
BLK
$164B
$28K 0.02%
46
-142
-76% -$92.5K
RIVN icon
350
Rivian
RIVN
$22.9B
$28K 0.02%
+1,088
New +$34K
12 13
14
15 16

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

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.