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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 | |
|---|---|---|---|---|---|---|
351
First Trust Natural Gas ETF
FCG
$697M
| $185K | 0.05% |
+7,603
| New | +$160K |
|
352
EastGroup Properties
EGP
$10.8B
| $185K | 0.05% |
912
+43
| +5% | +$8.51K |
|
353
STAG Industrial
STAG
$7.18B
| $183K | 0.05% |
+4,436
| New | +$183K |
|
354
Atlassian
TEAM
$47.5B
| $183K | 0.05% |
624
-72
| -10% | -$21.5K |
|
355
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $183K | 0.05% |
6,310
+6,298
| +52,483% | +$188K |
|
356
Invitation Homes
INVH
$16.3B
| $183K | 0.05% |
4,552
-717
| -14% | -$29.4K |
|
357
American Homes 4 Rent
AMH
$11.4B
| $183K | 0.05% |
4,567
-740
| -14% | -$29.1K |
|
358
Jack Henry & Associates
JKHY
$11.1B
| $181K | 0.05% |
918
-2,535
| -73% | -$443K |
|
359
Four Corners Property Trust
FCPT
$2.6B
| $180K | 0.05% |
+6,656
| New | +$179K |
|
360
Camden Property Trust
CPT
$11.8B
| $180K | 0.05% |
1,082
+1,045
| +2,824% | +$172K |
|
361
Vanguard Health Care ETF
VHT
$19.1B
| $180K | 0.05% |
+706
| New | +$174K |
|
362
Levi Strauss
LEVI
$7.76B
| $179K | 0.05% |
9,072
-1,173
| -11% | -$25.3K |
|
|
AVB
363
DELISTED
AvalonBay Communities
AVB
| $179K | 0.05% |
721
+720
| +72,000% | +$176K |
|
364
Independence Realty Trust
IRT
$3.56B
| $179K | 0.05% |
+6,766
| New | +$166K |
|
365
Terex
TEX
$6.8B
| $179K | 0.05% |
+5,012
| New | +$207K |
|
366
General Mills
GIS
$19.8B
| $179K | 0.05% |
2,639
+2,500
| +1,799% | +$168K |
|
367
Snap
SNAP
$9.86B
| $178K | 0.05% |
4,948
+1,723
| +53% | +$62.3K |
|
368
Twist Bioscience
TWST
$9.65B
| $177K | 0.05% |
+3,592
| New | +$199K |
|
369
Bio-Techne
TECH
$11.3B
| $176K | 0.05% |
+1,628
| New | +$168K |
|
370
Canadian Natural Resources
CNQ
$104B
| $176K | 0.05% |
5,803
-1,946
| -25% | -$51.9K |
|
371
Bloom Energy
BE
$79.9B
| $176K | 0.05% |
7,278
-170
| -2% | -$3.32K |
|
372
Essential Properties Realty Trust
EPRT
$5.99B
| $175K | 0.05% |
+6,925
| New | +$178K |
|
373
Mid-America Apartment Communities
MAA
$14.3B
| $174K | 0.05% |
830
-27
| -3% | -$5.66K |
|
374
Builders FirstSource
BLDR
$6.58B
| $174K | 0.05% |
2,692
-2,565
| -49% | -$186K |
|
375
3M
MMM
$84.2B
| $173K | 0.05% |
+1,386
| New | +$184K |
|
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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.