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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
(-51%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-81.5%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,070
New
55
Increased
89
Reduced
355
Closed
309
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 | 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 | |
|---|---|---|---|---|---|---|
451
Fox Class B
FOX
$20.7B
| $1.81K | ﹤0.01% |
61
-1,851
| -97% | -$60.2K |
|
|
SILV
452
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.74K | ﹤0.01% |
284
-47,248
| -99% | -$358K |
|
453
Amcor
AMCR
$20.6B
| $1.73K | ﹤0.01% |
28
-1,252
| -98% | -$77.4K |
|
454
iShares MSCI India ETF
INDA
$6.71B
| $1.69K | ﹤0.01% |
43
+19
| +79% | +$800 |
|
455
Centene
CNC
$31.3B
| $1.69K | ﹤0.01% |
20
| – | – |
|
456
Atlassian
TEAM
$22B
| $1.69K | ﹤0.01% |
9
-615
| -99% | -$131K |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $1.68K | ﹤0.01% |
7
-705
| -99% | -$187K |
|
458
Chemours
CC
$2.59B
| $1.67K | ﹤0.01% |
52
| – | – |
|
459
J.M. Smucker
SJM
$12.6B
| $1.66K | ﹤0.01% |
13
| – | – |
|
|
CKPT
460
DELISTED
Checkpoint Therapeutics
CKPT
| $1.66K | ﹤0.01% |
161
-2,724
| -94% | -$35.7K |
|
|
CNH
461
CNH Industrial
CNH
$13.8B
| $1.66K | ﹤0.01% |
121
-30,014
| -100% | -$428K |
|
462
IonQ
IONQ
$12.3B
| $1.64K | ﹤0.01% |
+374
| New | +$2.65K |
|
463
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.63K | ﹤0.01% |
28
| – | – |
|
464
Ally Financial
ALLY
$13.1B
| $1.54K | ﹤0.01% |
46
-5,398
| -99% | -$216K |
|
465
iShares Latin America 40 ETF
ILF
$3.77B
| $1.53K | ﹤0.01% |
68
| – | – |
|
466
BlackLine
BL
$1.69B
| $1.53K | ﹤0.01% |
23
-2,155
| -99% | -$148K |
|
467
Marriott Vacations Worldwide
VAC
$3.24B
| $1.51K | ﹤0.01% |
13
| – | – |
|
468
Steris
STE
$20.9B
| $1.44K | ﹤0.01% |
7
| – | – |
|
|
CDK
469
DELISTED
CDK Global, Inc.
CDK
| $1.42K | ﹤0.01% |
26
| – | – |
|
470
Jackson Financial
JXN
$8.32B
| $1.42K | ﹤0.01% |
+53
| New | +$1.93K |
|
|
CMBT
471
CMB.TECH NV
CMBT
$4.57B
| $1.41K | ﹤0.01% |
118
-2,815
| -96% | -$33.9K |
|
|
EXAS
472
DELISTED
Exact Sciences
EXAS
| $1.38K | ﹤0.01% |
35
-2,865
| -99% | -$153K |
|
473
Okta
OKTA
$24.1B
| $1.36K | ﹤0.01% |
15
-720
| -98% | -$77.8K |
|
474
CrowdStrike
CRWD
$187B
| $1.35K | ﹤0.01% |
32
-4,852
| -99% | -$220K |
|
475
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.34K | ﹤0.01% |
31
| – | – |
|
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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.