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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
Cap. Flow
-$49.6M
Cap. Flow %
-13.96%
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$5.54M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.8M
3
V icon
Visa
V
+$4.5M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.29M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$24.9M
2
RACE icon
Ferrari
RACE
+$19.1M
3
CNH
CNH Industrial
CNH
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
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
MPWR icon
376
Monolithic Power Systems
MPWR
$57.3B
$171K 0.05%
353
+30
+9% +$13.1K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$80.2B
$170K 0.05%
243
-275
-53% -$174K
AMP icon
378
Ameriprise Financial
AMP
$48.5B
$169K 0.05%
+564
New +$171K
TTWO icon
379
Take-Two Interactive
TTWO
$39.9B
$169K 0.05%
+1,098
New +$176K
IRDM icon
380
Iridium Communications
IRDM
$4.99B
$168K 0.05%
4,168
-616
-13% -$23.2K
MDGL icon
381
Madrigal Pharmaceuticals
MDGL
$12.2B
$167K 0.05%
1,707
-209
-11% -$17.6K
BLD
382
DELISTED
TopBuild
BLD
$165K 0.05%
+907
New +$203K
GFF icon
383
Griffon
GFF
$4.29B
$164K 0.05%
8,202
-3,556
-30% -$82.1K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$164K 0.05%
1,996
– –
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$82.8B
$162K 0.05%
975
+907
+1,334% +$149K
BL icon
386
BlackLine
BL
$1.66B
$159K 0.04%
2,178
-247
-10% -$20K
SPOT icon
387
Spotify
SPOT
$114B
$158K 0.04%
1,049
+368
+54% +$62.8K
RHI icon
388
Robert Half
RHI
$3.83B
$158K 0.04%
1,381
+1,005
+267% +$116K
CTVA icon
389
Corteva
CTVA
$54.7B
$157K 0.04%
2,737
-200
-7% -$10.2K
DAL icon
390
Delta Air Lines
DAL
$51.8B
$156K 0.04%
3,942
-2,018
-34% -$78.6K
SHV icon
391
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$156K 0.04%
1,414
– –
XAR icon
392
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
$156K 0.04%
+1,250
New +$147K
CELH icon
393
Celsius Holdings
CELH
$7.21B
$156K 0.04%
8,460
-2,169
-20% -$38.9K
BND icon
394
Vanguard Total Bond Market
BND
$161B
$154K 0.04%
+1,937
New +$158K
DXCM icon
395
DexCom
DXCM
$33.3B
$153K 0.04%
1,196
-304
-20% -$33.3K
ODFL icon
396
Old Dominion Freight Line
ODFL
$36.4B
$153K 0.04%
1,024
+150
+17% +$23.4K
IZEA icon
397
IZEA Worldwide
IZEA
$47.4M
$153K 0.04%
22,996
+95
+0.4% +$445
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82.7B
$153K 0.04%
+2,909
New +$156K
SPTS icon
399
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$151K 0.04%
5,099
– –
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$151K 0.04%
1,813
– –
14 15
16
17 18

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LWM
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GDWAM
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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.