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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
-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
ASAN icon
351
Asana
ASAN
$1.58B
$26.4K 0.02%
1,501
– –
HCA icon
352
HCA Healthcare
HCA
$84.8B
$26.4K 0.02%
157
– –
AR icon
353
Antero Resources
AR
$10.9B
$26.3K 0.02%
858
-1,229
-59% -$45K
PTEN icon
354
Patterson-UTI
PTEN
$3.87B
$25.4K 0.01%
1,613
-2,258
-58% -$37.9K
RCS
355
PIMCO Strategic Income Fund
RCS
$243M
$25K 0.01%
4,876
– –
SNAP icon
356
Snap
SNAP
$7.32B
$24K 0.01%
1,831
-3,117
-63% -$71.1K
HPQ icon
357
HP
HPQ
$23.5B
$23.7K 0.01%
722
-2
-0.3% -$73
JXI icon
358
iShares Global Utilities ETF
JXI
$328M
$23.4K 0.01%
389
+32
+9% +$2.03K
SSO icon
359
ProShares Ultra S&P500
SSO
$7.82B
$22.4K 0.01%
1,000
– –
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$21.9K 0.01%
225
-27
-11% -$2.69K
REET icon
361
iShares Global REIT ETF
REET
$5.12B
$21.8K 0.01%
901
– –
IXN icon
362
iShares Global Tech ETF
IXN
$8.7B
$21.2K 0.01%
464
– –
IYG icon
363
iShares US Financial Services ETF
IYG
$2.13B
$20.9K 0.01%
423
– –
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19.5K 0.01%
207
– –
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$19.4K 0.01%
862
-26,992
-97% -$722K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$19.2K 0.01%
216
– –
RXI icon
367
iShares Global Consumer Discretionary ETF
RXI
$245M
$18.4K 0.01%
145
– –
JQC icon
368
Nuveen Credit Strategies Income Fund
JQC
$702M
$18.2K 0.01%
3,507
– –
BKNG icon
369
Booking.com
BKNG
$138B
$17.5K 0.01%
250
-1,825
-88% -$156K
NEWT icon
370
NewtekOne
NEWT
$417M
$16.5K 0.01%
870
– –
NVG icon
371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$16.1K 0.01%
1,231
– –
PLXP
372
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$16K 0.01%
6,575
-6,832
-51% -$19K
XLC icon
373
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15.8K 0.01%
291
– –
LKQ icon
374
LKQ Corp
LKQ
$6.58B
$15.5K 0.01%
315
-419
-57% -$20.6K
PLAY icon
375
Dave & Buster's
PLAY
$343M
$15.3K 0.01%
467
-657
-58% -$26.3K
13 14
15
16 17

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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 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.