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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
(-14%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$5.54M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.8M |
| 3 |
Visa
V
|
+$4.5M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$24.9M |
| 2 |
Ferrari
RACE
|
+$19.1M |
| 3 |
CNH
CNH Industrial
CNH
|
+$12.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GHG
426
GreenTree Hospitality
GHG
$106M
| $135K | 0.04% |
26,852
-400
| -1% | -$2.38K |
|
427
Aptiv
APTV
$9.01B
| $134K | 0.04% |
1,116
-167
| -13% | -$22.2K |
|
|
AGNT
428
AGNT Inc
AGNT
$647M
| $133K | 0.04% |
6,303
-714
| -10% | -$18.7K |
|
429
Immersion
IMMR
$235M
| $132K | 0.04% |
23,799
+92
| +0.4% | +$477 |
|
430
Revvity
RVTY
$16.2B
| $130K | 0.04% |
745
-190
| -20% | -$33.8K |
|
431
Datadog
DDOG
$83.8B
| $130K | 0.04% |
857
+854
| +28,467% | +$125K |
|
432
Intuitive Surgical
ISRG
$135B
| $129K | 0.04% |
428
-8
| -2% | -$2.34K |
|
433
American Airlines Group
AAL
$8.37B
| $129K | 0.04% |
7,061
-46,127
| -87% | -$784K |
|
|
GATO
434
DELISTED
Gatos Silver, Inc.
GATO
| $127K | 0.04% |
29,488
-4,424
| -13% | -$24.4K |
|
435
Boeing
BA
$158B
| $126K | 0.04% |
657
-133
| -17% | -$26.7K |
|
436
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$287M
| $124K | 0.04% |
2,775
-471
| -15% | -$20.6K |
|
437
Home Depot
HD
$304B
| $124K | 0.03% |
413
| – | – |
|
438
BioCryst Pharmaceuticals
BCRX
$2.13B
| $122K | 0.03% |
7,527
-3,819
| -34% | -$61.3K |
|
439
Planet Fitness
PLNT
$3.77B
| $122K | 0.03% |
1,444
-312
| -18% | -$27.1K |
|
440
Carnival Corporation Ltd
CCL
$30.3B
| $122K | 0.03% |
6,030
| – | – |
|
441
Lumentum
LITE
$80.8B
| $121K | 0.03% |
1,237
-370
| -23% | -$36.2K |
|
442
Agilent Technologies
A
$43.5B
| $121K | 0.03% |
911
-1,228
| -57% | -$169K |
|
443
BioNTech
BNTX
$24.1B
| $120K | 0.03% |
704
+108
| +18% | +$18.1K |
|
444
Vicor
VICR
$8.48B
| $119K | 0.03% |
+1,691
| New | +$152K |
|
445
Rhythm Pharmaceuticals
RYTM
$6.76B
| $118K | 0.03% |
10,233
+2,347
| +30% | +$20.6K |
|
446
iShares Russell 2000 Value ETF
IWN
$14.1B
| $117K | 0.03% |
726
+110
| +18% | +$17.5K |
|
|
HTBK
447
DELISTED
Heritage Commerce
HTBK
| $116K | 0.03% |
10,338
-167
| -2% | -$2K |
|
448
Fox Factory Holding Corp
FOXF
$810M
| $116K | 0.03% |
1,186
-239
| -17% | -$29.5K |
|
449
Goldman Sachs
GS
$277B
| $116K | 0.03% |
350
-2,149
| -86% | -$759K |
|
450
SouthState Bank Corp
SSB
$10B
| $114K | 0.03% |
+1,402
| New | +$121K |
|
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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.