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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 | |
|---|---|---|---|---|---|---|
476
Root
ROOT
$917M
| $1.34K | ﹤0.01% |
63
-2,611
| -98% | -$70.7K |
|
477
General Dynamics
GD
$105B
| $1.33K | ﹤0.01% |
6
-33
| -85% | -$7.59K |
|
478
Norwegian Cruise Line
NCLH
$8.89B
| $1.31K | ﹤0.01% |
118
| – | – |
|
479
Philip Morris
PM
$301B
| $1.28K | ﹤0.01% |
13
-10
| -43% | -$1.02K |
|
480
Lemonade
LMND
$4.62B
| $1.28K | ﹤0.01% |
70
-4,125
| -98% | -$86.9K |
|
481
O'Reilly Automotive
ORLY
$72.4B
| $1.26K | ﹤0.01% |
30
-12,945
| -100% | -$557K |
|
|
CGAU
482
Centerra Gold
CGAU
$3.22B
| $1.26K | ﹤0.01% |
+186
| New | +$1.57K |
|
483
AllianceBernstein
AB
$3.47B
| $1.25K | ﹤0.01% |
30
| – | – |
|
484
NiSource
NI
$22.4B
| $1.24K | ﹤0.01% |
42
| – | – |
|
485
Gen Digital
GEN
$15.6B
| $1.23K | ﹤0.01% |
56
| – | – |
|
486
NeoGenomics
NEO
$1.81B
| $1.23K | ﹤0.01% |
151
-2,076
| -93% | -$19.8K |
|
487
CRISPR Therapeutics
CRSP
$4.58B
| $1.22K | ﹤0.01% |
20
| – | – |
|
488
Southern Company
SO
$110B
| $1.21K | ﹤0.01% |
17
-10,727
| -100% | -$788K |
|
489
Emergent Biosolutions
EBS
$375M
| $1.21K | ﹤0.01% |
39
-1,206
| -97% | -$41.2K |
|
490
CoStar Group
CSGP
$11.3B
| $1.21K | ﹤0.01% |
20
| – | – |
|
|
EXK
491
Endeavour Silver
EXK
$2.32B
| $1.19K | ﹤0.01% |
379
-73,230
| -99% | -$289K |
|
492
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.18K | ﹤0.01% |
2
-241
| -99% | -$157K |
|
493
FMC
FMC
$1.42B
| $1.18K | ﹤0.01% |
11
-5,011
| -100% | -$612K |
|
|
NEWR
494
DELISTED
New Relic, Inc.
NEWR
| $1.15K | ﹤0.01% |
23
-2,206
| -99% | -$122K |
|
|
SI
495
DELISTED
Silvergate Capital Corporation
SI
| $1.12K | ﹤0.01% |
21
-1,304
| -98% | -$122K |
|
496
Cintas
CTAS
$82.4B
| $1.12K | ﹤0.01% |
12
| – | – |
|
497
Avantor
AVTR
$7.81B
| $1.12K | ﹤0.01% |
36
| – | – |
|
498
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $1.12K | ﹤0.01% |
27
| – | – |
|
499
Aptiv
APTV
$12B
| $1.07K | ﹤0.01% |
12
-1,104
| -99% | -$113K |
|
500
Marathon Petroleum
MPC
$90.3B
| $1.07K | ﹤0.01% |
13
-67
| -84% | -$6.26K |
|
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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.