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Exane Derivatives Portfolio holdings
AUM
$174M
Turnover
34.02%
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
Cap. Flow %
-81.48%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,070
New
55
Increased
89
Reduced
355
Closed
309
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
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 | Miscellaneous | 22.4% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 10.33% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$43.4B
| $4.08K | ﹤0.01% |
31
-1,296
| -98% | -$192K |
2014 Q4
30 quarters
|
|
402
Agilent Technologies
A
$49.3B
| $3.8K | ﹤0.01% |
32
-879
| -96% | -$108K |
2020 Q4
6 quarters
|
|
403
Horizon Bancorp
HBNC
$1.06B
| $3.6K | ﹤0.01% |
207
-919
| -82% | -$16.4K |
2022 Q1
1 quarter
|
|
404
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.46K | ﹤0.01% |
237
-989
| -81% | -$15.2K |
2021 Q1
5 quarters
|
|
405
Coca-Cola Europacific Partners
CCEP
$49.7B
| $3.46K | ﹤0.01% |
67
+57
| +570% | +$2.92K |
2022 Q1
1 quarter
|
|
406
Cencora
COR
$63.1B
| $3.4K | ﹤0.01% |
24
-2,810
| -99% | -$430K |
2017 Q1
21 quarters
|
|
407
NetApp
NTAP
$39.1B
| $3.33K | ﹤0.01% |
51
| – | – |
2021 Q3
3 quarters
|
|
408
Revvity
RVTY
$17.5B
| $3.27K | ﹤0.01% |
23
-722
| -97% | -$108K |
2020 Q4
6 quarters
|
|
409
Novo Nordisk
NVO
$176B
| $3.23K | ﹤0.01% |
58
| – | – |
2015 Q1
29 quarters
|
|
410
Corsair Gaming
CRSR
$1.36B
| $3.01K | ﹤0.01% |
229
-10,468
| -98% | -$171K |
2021 Q1
5 quarters
|
|
411
LivaNova
LIVN
$4.35B
| $2.94K | ﹤0.01% |
47
| – | – |
2015 Q4
26 quarters
|
|
412
Dropbox
DBX
$7.88B
| $2.83K | ﹤0.01% |
135
| – | – |
2018 Q3
15 quarters
|
|
413
Cooper Companies
COO
$11.3B
| $2.82K | ﹤0.01% |
36
-216
| -86% | -$19.1K |
2019 Q3
11 quarters
|
|
414
Appian
APPN
$3.52B
| $2.79K | ﹤0.01% |
59
-3,045
| -98% | -$153K |
2021 Q4
2 quarters
|
|
415
Guardant Health
GH
$24B
| $2.78K | ﹤0.01% |
69
-815
| -92% | -$40.4K |
2020 Q3
7 quarters
|
|
416
DELISTED
ENVESTNET, INC.
ENV
| $2.74K | ﹤0.01% |
52
-3,336
| -98% | -$228K |
2021 Q4
2 quarters
|
|
417
Trane Technologies
TT
$89.7B
| $2.73K | ﹤0.01% |
21
| – | – |
2020 Q4
6 quarters
|
|
418
Sony
SONY
$148B
| $2.7K | ﹤0.01% |
165
-11,865
| -99% | -$210K |
2021 Q1
5 quarters
|
|
419
RTX Corp
RTX
$270B
| $2.69K | ﹤0.01% |
28
| – | – |
2017 Q2
20 quarters
|
|
420
Aramark
ARMK
$14.2B
| $2.66K | ﹤0.01% |
120
-5,420
| -98% | -$134K |
2019 Q4
10 quarters
|
|
421
L3Harris
LHX
$51.7B
| $2.66K | ﹤0.01% |
11
| – | – |
2020 Q3
7 quarters
|
|
|
SCPL
422
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.57K | ﹤0.01% |
184
-886
| -83% | -$11.8K |
2021 Q1
5 quarters
|
|
423
Columbia Sportswear
COLM
$3.46B
| $2.36K | ﹤0.01% |
33
| – | – |
2021 Q2
4 quarters
|
|
424
Pentair
PNR
$10.6B
| $2.33K | ﹤0.01% |
51
-2,666
| -98% | -$133K |
2021 Q1
5 quarters
|
|
425
MaxCyte
MXCT
$164M
| $2.33K | ﹤0.01% |
+502
| New | +$2.47K |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
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.