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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
(-51%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-81.5%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,070
New
55
Increased
89
Reduced
355
Closed
309
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 | 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 | |
|---|---|---|---|---|---|---|
376
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $15.1K | 0.01% |
1,460
| – | – |
|
377
iShares Silver Trust
SLV
$28.1B
| $14.9K | 0.01% |
799
| – | – |
|
378
Sabre
SABR
$656M
| $14.4K | 0.01% |
2,466
| – | – |
|
379
Matsons
MATX
$6.37B
| $14.1K | 0.01% |
193
-271
| -58% | -$23.3K |
|
380
Hilton Worldwide
HLT
$74B
| $13.5K | 0.01% |
121
-160
| -57% | -$22.1K |
|
381
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.3K | 0.01% |
+24
| New | +$9.83K |
|
382
Macy's
M
$6.15B
| $12.9K | 0.01% |
707
-1,400
| -66% | -$31.7K |
|
383
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $12.2K | 0.01% |
294
-19,306
| -99% | -$839K |
|
384
Shopify
SHOP
$148B
| $11.8K | 0.01% |
378
-6,222
| -94% | -$266K |
|
385
Ferguson
FERG
$44.7B
| $11.1K | 0.01% |
100
-274
| -73% | -$33.2K |
|
386
Center Bancorp
CNOB
$1.63B
| $11K | 0.01% |
451
-631
| -58% | -$17.6K |
|
387
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $10.8K | 0.01% |
90
-12,545
| -99% | -$1.76M |
|
388
Nutrien
NTR
$32.7B
| $10.3K | 0.01% |
130
-6,701
| -98% | -$651K |
|
|
DOCU
389
DocuSign
DOCU
$9.63B
| $10.3K | 0.01% |
179
| – | – |
|
390
Axos Financial
AX
$5.45B
| $10.1K | 0.01% |
282
-404
| -59% | -$15.5K |
|
391
IZEA Worldwide
IZEA
$59.5M
| $9.3K | 0.01% |
2,589
-20,407
| -89% | -$87.8K |
|
392
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.98K | 0.01% |
66
-660
| -91% | -$98.2K |
|
393
TE Connectivity
TEL
$58.8B
| $8.94K | 0.01% |
79
| – | – |
|
394
Immersion
IMMR
$216M
| $8.17K | ﹤0.01% |
1,531
-22,268
| -94% | -$115K |
|
395
Beyond Meat
BYND
$288M
| $7.4K | ﹤0.01% |
309
-2,002
| -87% | -$64K |
|
396
Coinbase
COIN
$41.7B
| $5.55K | ﹤0.01% |
+118
| New | +$11.2K |
|
|
OGI
397
Organigram Holdings
OGI
$132M
| $5.48K | ﹤0.01% |
1,500
| – | – |
|
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.15K | ﹤0.01% |
70
-1,926
| -96% | -$150K |
|
|
MTTR
399
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.56K | ﹤0.01% |
+1,246
| New | +$6.8K |
|
400
SmartFinancial
SMBK
$855M
| $4.18K | ﹤0.01% |
173
-722
| -81% | -$17.9K |
|
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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.