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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 | |
|---|---|---|---|---|---|---|---|
426
Ecolab
ECL
$84.9B
| $2.31K | ﹤0.01% |
15
-774
| -98% | -$128K |
2021 Q1
5 quarters
|
|
427
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.28K | ﹤0.01% |
92
| – | – |
2020 Q1
9 quarters
|
|
428
argenx
ARGX
$56.1B
| $2.27K | ﹤0.01% |
6
-105
| -95% | -$33.8K |
2021 Q1
5 quarters
|
|
|
LTHM
429
DELISTED
Livent Corporation
LTHM
| $2.22K | ﹤0.01% |
98
| – | – |
2020 Q1
9 quarters
|
|
|
CLR
430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.22K | ﹤0.01% |
34
| – | – |
2017 Q4
18 quarters
|
|
431
Firy Inc
FIRY
$213M
| $2.22K | ﹤0.01% |
89
-1,045
| -92% | -$40.8K |
2021 Q4
2 quarters
|
|
432
Marriott International
MAR
$104B
| $2.18K | ﹤0.01% |
16
| – | – |
2020 Q4
6 quarters
|
|
433
Lowe's Companies
LOW
$117B
| $2.1K | ﹤0.01% |
12
-1,796
| -99% | -$346K |
2022 Q1
1 quarter
|
|
434
Ambarella
AMBA
$2.79B
| $2.09K | ﹤0.01% |
32
-1,774
| -98% | -$143K |
2015 Q1
29 quarters
|
|
435
Cytokinetics
CYTK
$8.76B
| $2.08K | ﹤0.01% |
53
| – | – |
2020 Q4
6 quarters
|
|
436
Goldman Sachs
GS
$260B
| $2.08K | ﹤0.01% |
7
-343
| -98% | -$107K |
2015 Q4
26 quarters
|
|
437
Fastly Inc
FSLY
$3.68B
| $2.01K | ﹤0.01% |
173
-5,418
| -97% | -$76.4K |
2021 Q4
2 quarters
|
|
438
iShares MSCI Thailand ETF
THD
$390M
| $2K | ﹤0.01% |
29
| – | – |
2014 Q4
30 quarters
|
|
439
iShares MSCI Taiwan ETF
EWT
$11B
| $1.97K | ﹤0.01% |
39
| – | – |
2014 Q4
30 quarters
|
|
440
Americas Gold and Silver
USAS
$971M
| $1.96K | ﹤0.01% |
1,129
| – | – |
2019 Q4
10 quarters
|
|
441
Kroger
KR
$39.4B
| $1.94K | ﹤0.01% |
41
-51
| -55% | -$2.72K |
2014 Q4
30 quarters
|
|
442
Paylocity
PCTY
$8.92B
| $1.92K | ﹤0.01% |
11
-1,023
| -99% | -$186K |
2021 Q4
2 quarters
|
|
443
Dominion Energy
D
$58.6B
| $1.92K | ﹤0.01% |
24
-2,716
| -99% | -$224K |
2018 Q1
17 quarters
|
|
444
Lennar Class A
LEN
$20.7B
| $1.9K | ﹤0.01% |
28
-736
| -96% | -$53.9K |
2019 Q4
10 quarters
|
|
445
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $1.89K | ﹤0.01% |
60
-1,131
| -95% | -$39.1K |
2016 Q1
25 quarters
|
|
446
Pliant Therapeutics
PLRX
$53.2M
| $1.87K | ﹤0.01% |
234
-5,056
| -96% | -$32.4K |
2021 Q3
3 quarters
|
|
447
Humana
HUM
$49.8B
| $1.87K | ﹤0.01% |
4
| – | – |
2018 Q2
16 quarters
|
|
448
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$103M
| $1.86K | ﹤0.01% |
1
| – | – |
2021 Q1
5 quarters
|
|
449
C.H. Robinson
CHRW
$14.4B
| $1.82K | ﹤0.01% |
18
| – | – |
2021 Q1
5 quarters
|
|
|
SRC
450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.81K | ﹤0.01% |
48
| – | – |
2021 Q4
2 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.