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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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$892B
| $1.43M | 0.82% |
12,673
-1,706
| -12% | -$211K |
2016 Q4
22 quarters
|
|
27
Denison Mines
DNN
$1.98B
| $1.42M | 0.81% |
1,442,058
+327,129
| +29% | +$420K |
2014 Q4
30 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.6T
| $1.37M | 0.79% |
8,517
+1,420
| +20% | +$274K |
2020 Q3
7 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$3.41T
| $1.33M | 0.77% |
12,180
+1,900
| +18% | +$224K |
2021 Q1
5 quarters
|
|
30
Bristol-Myers Squibb
BMY
$128B
| $1.32M | 0.76% |
17,094
+6,261
| +58% | +$477K |
2014 Q4
30 quarters
|
|
31
Energy Fuels
UUUU
$2.02B
| $1.31M | 0.75% |
267,490
+68,262
| +34% | +$483K |
2014 Q4
30 quarters
|
|
32
Salesforce
CRM
$188B
| $1.28M | 0.74% |
7,751
-1,476
| -16% | -$261K |
2019 Q1
13 quarters
|
|
33
ASML
ASML
$601B
| $1.2M | 0.69% |
2,521
-880
| -26% | -$491K |
2021 Q2
4 quarters
|
|
34
Diamondback Energy
FANG
$59.3B
| $1.17M | 0.67% |
9,666
+645
| +7% | +$88.4K |
2014 Q4
30 quarters
|
|
35
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.66% |
40,280
+273
| +0.7% | +$8.61K |
2016 Q2
24 quarters
|
|
36
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
| $1.11M | 0.64% |
8,138
-1,675
| -17% | -$249K |
2021 Q1
5 quarters
|
|
37
Alibaba
BABA
$243B
| $1.07M | 0.62% |
9,429
-1,082
| -10% | -$106K |
2019 Q3
11 quarters
|
|
38
JD.com
JD
$34.6B
| $1.06M | 0.61% |
16,526
+9,749
| +144% | +$562K |
2018 Q4
14 quarters
|
|
|
39
Conagra Brands
CAG
$6.94B
| $1.04M | 0.6% |
30,510
+30,405
| +28,957% | +$1.04M |
2016 Q2
24 quarters
|
|
40
DELISTED
Kellanova
K
| $1.03M | 0.59% |
15,356
-2,160
| -12% | -$140K |
2016 Q1
25 quarters
|
|
|
PIPP.U
41
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $996K | 0.57% |
100,395
| – | – |
2021 Q1
5 quarters
|
|
42
Quest Diagnostics
DGX
$27.8B
| $989K | 0.57% |
7,435
+636
| +9% | +$86.7K |
2020 Q4
6 quarters
|
|
43
Cisco
CSCO
$410B
| $988K | 0.57% |
23,175
+2,244
| +11% | +$107K |
2015 Q3
27 quarters
|
|
44
KraneShares CSI China Internet ETF
KWEB
$4.22B
| $965K | 0.55% |
29,461
+20,530
| +230% | +$590K |
2021 Q3
3 quarters
|
|
45
Centrus Energy
LEU
$2.09B
| $946K | 0.54% |
38,214
+18,929
| +98% | +$523K |
2020 Q4
6 quarters
|
|
|
NOACU
46
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $940K | 0.54% |
95,000
| – | – |
2020 Q4
6 quarters
|
|
47
Hewlett Packard
HPE
$72.5B
| $894K | 0.51% |
67,409
+32,132
| +91% | +$487K |
2018 Q1
17 quarters
|
|
48
Public Storage
PSA
$60.6B
| $865K | 0.5% |
2,767
-727
| -21% | -$252K |
2017 Q2
20 quarters
|
|
49
Darling Ingredients
DAR
$8.74B
| $864K | 0.5% |
14,456
-16,792
| -54% | -$1.28M |
2021 Q1
5 quarters
|
|
50
Public Service Enterprise Group
PEG
$37B
| $858K | 0.49% |
13,562
-121
| -0.9% | -$8.23K |
2020 Q4
6 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.