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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
Cap. Flow
-$142M
Cap. Flow %
-81.5%
Top 10 Hldgs %
28.03%
Holding
1,070
New
55
Increased
89
Reduced
355
Closed
309

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.23M
3
DOW icon
Dow Inc
DOW
+$1.28M
4
CAG icon
Conagra Brands
CAG
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.98M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.74M
3
V icon
Visa
V
+$4.62M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.31M
5
STLA icon
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
ECL icon
426
Ecolab
ECL
$75.6B
$2.31K ﹤0.01%
15
-774
-98% -$128K
CCXI
427
DELISTED
ChemoCentryx, Inc.
CCXI
$2.28K ﹤0.01%
92
– –
ARGX icon
428
argenx
ARGX
$57.4B
$2.27K ﹤0.01%
6
-105
-95% -$33.8K
LTHM
429
DELISTED
Livent Corporation
LTHM
$2.22K ﹤0.01%
98
– –
CLR
430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.22K ﹤0.01%
34
– –
FIRY
431
Firy Inc
FIRY
$127M
$2.22K ﹤0.01%
89
-1,045
-92% -$40.8K
MAR icon
432
Marriott International
MAR
$98.7B
$2.18K ﹤0.01%
16
– –
LOW icon
433
Lowe's Companies
LOW
$116B
$2.1K ﹤0.01%
12
-1,796
-99% -$346K
AMBA icon
434
Ambarella
AMBA
$2.99B
$2.09K ﹤0.01%
32
-1,774
-98% -$143K
CYTK icon
435
Cytokinetics
CYTK
$11B
$2.08K ﹤0.01%
53
– –
GS icon
436
Goldman Sachs
GS
$313B
$2.08K ﹤0.01%
7
-343
-98% -$107K
FSLY icon
437
Fastly Inc
FSLY
$3.17B
$2.01K ﹤0.01%
173
-5,418
-97% -$76.4K
THD icon
438
iShares MSCI Thailand ETF
THD
$361M
$2K ﹤0.01%
29
– –
EWT icon
439
iShares MSCI Taiwan ETF
EWT
$10B
$1.97K ﹤0.01%
39
– –
USAS
440
Americas Gold and Silver
USAS
$1.34B
$1.96K ﹤0.01%
1,129
– –
KR icon
441
Kroger
KR
$34.8B
$1.94K ﹤0.01%
41
-51
-55% -$2.72K
PCTY icon
442
Paylocity
PCTY
$6.71B
$1.92K ﹤0.01%
11
-1,023
-99% -$186K
D icon
443
Dominion Energy
D
$62.5B
$1.92K ﹤0.01%
24
-2,716
-99% -$224K
LEN icon
444
Lennar Class A
LEN
$20.4B
$1.91K ﹤0.01%
28
-736
-96% -$53.9K
XLF icon
445
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.89K ﹤0.01%
60
-1,131
-95% -$39.1K
PLRX icon
446
Pliant Therapeutics
PLRX
$67.5M
$1.87K ﹤0.01%
234
-5,056
-96% -$32.4K
HUM icon
447
Humana
HUM
$46.7B
$1.87K ﹤0.01%
4
– –
DUST icon
448
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$1.86K ﹤0.01%
1
– –
CHRW icon
449
C.H. Robinson
CHRW
$22B
$1.82K ﹤0.01%
18
– –
SRC
450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.81K ﹤0.01%
48
– –
16 17
18
19 20

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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.