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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 | |
|---|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$7.36B
| $1.05K | ﹤0.01% |
3
-1,186
| -100% | -$470K |
2020 Q4
6 quarters
|
|
502
Deutsche Bank
DB
$62.4B
| $1.04K | ﹤0.01% |
121
-967
| -89% | -$10.3K |
2021 Q4
2 quarters
|
|
503
Etsy
ETSY
$7.67B
| $1.02K | ﹤0.01% |
14
-729
| -98% | -$66.6K |
2020 Q3
7 quarters
|
|
504
Monster Beverage
MNST
$92.7B
| $1.02K | ﹤0.01% |
44
| – | – |
2014 Q4
30 quarters
|
|
505
Nordson
NDSN
$18B
| $1.01K | ﹤0.01% |
5
-19
| -79% | -$4.05K |
2021 Q4
2 quarters
|
|
506
Dollar General
DG
$29.2B
| $982 | ﹤0.01% |
4
-22
| -85% | -$5.14K |
2014 Q4
30 quarters
|
|
507
Resideo Technologies
REZI
$2.84B
| $971 | ﹤0.01% |
50
| – | – |
2018 Q4
14 quarters
|
|
508
DELISTED
Amicus Therapeutics
FOLD
| $966 | ﹤0.01% |
90
| – | – |
2018 Q2
16 quarters
|
|
509
CSX Corp
CSX
$96.3B
| $959 | ﹤0.01% |
33
| – | – |
2018 Q1
17 quarters
|
|
510
AGNT Inc
AGNT
$648M
| $953 | ﹤0.01% |
81
-6,222
| -99% | -$90K |
2021 Q4
2 quarters
|
|
511
Hormel Foods
HRL
$11.7B
| $947 | ﹤0.01% |
20
| – | – |
2014 Q4
30 quarters
|
|
512
Plug Power
PLUG
$1.9B
| $944 | ﹤0.01% |
57
-8,768
| -99% | -$174K |
2020 Q4
6 quarters
|
|
513
Dollar Tree
DLTR
$25.1B
| $935 | ﹤0.01% |
6
| – | – |
2017 Q4
18 quarters
|
|
514
Seagate
STX
$148B
| $929 | ﹤0.01% |
+13
| New | +$1.06K |
2022 Q2
0 quarters
|
|
515
Sasol
SSL
$11B
| $922 | ﹤0.01% |
40
-8,530
| -100% | -$210K |
2022 Q1
1 quarter
|
|
516
iShares MSCI Japan ETF
EWJ
$23.1B
| $898 | ﹤0.01% |
17
-9
| -35% | -$508 |
2014 Q4
30 quarters
|
|
517
Global X MSCI Argentina ETF
ARGT
$622M
| $893 | ﹤0.01% |
36
| – | – |
2018 Q1
17 quarters
|
|
518
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $882 | ﹤0.01% |
1
-11
| -92% | -$19.3K |
2021 Q1
5 quarters
|
|
519
Garrett Motion
GTX
$3.86B
| $881 | ﹤0.01% |
+114
| New | +$771 |
2022 Q2
0 quarters
|
|
520
Expeditors International
EXPD
$25.8B
| $877 | ﹤0.01% |
9
-39
| -81% | -$4K |
2018 Q2
16 quarters
|
|
521
DELISTED
IGM Biosciences
IGMS
| $865 | ﹤0.01% |
48
| – | – |
2020 Q1
9 quarters
|
|
522
DouYu International Holdings
DOYU
$110M
| $855 | ﹤0.01% |
71
-115
| -62% | -$1.76K |
2021 Q1
5 quarters
|
|
523
iShares MSCI Brazil ETF
EWZ
$10.7B
| $849 | ﹤0.01% |
31
-5
| -14% | -$166 |
2016 Q1
25 quarters
|
|
524
Motorola Solutions
MSI
$81.3B
| $838 | ﹤0.01% |
4
| – | – |
2016 Q1
25 quarters
|
|
525
Home Depot
HD
$328B
| $823 | ﹤0.01% |
3
-410
| -99% | -$121K |
2017 Q1
21 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.