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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 | |
|---|---|---|---|---|---|---|---|
526
Phillips 66
PSX
$110B
| $820 | ﹤0.01% |
10
| – | – |
2020 Q4
6 quarters
|
|
527
CDW
CDW
$19.2B
| $788 | ﹤0.01% |
5
| – | – |
2018 Q2
16 quarters
|
|
528
Cerence
CRNC
$366M
| $782 | ﹤0.01% |
31
-1,519
| -98% | -$45.4K |
2021 Q1
5 quarters
|
|
529
Domino's
DPZ
$10.3B
| $779 | ﹤0.01% |
2
| – | – |
2018 Q2
16 quarters
|
|
530
Brown-Forman Class B
BF.B
$13.2B
| $772 | ﹤0.01% |
11
| – | – |
2019 Q4
10 quarters
|
|
531
Canadian Pacific Kansas City
CP
$78B
| $768 | ﹤0.01% |
11
| – | – |
2021 Q4
2 quarters
|
|
532
Simply Good Foods
SMPL
$977M
| $755 | ﹤0.01% |
20
-13,221
| -100% | -$524K |
2020 Q4
6 quarters
|
|
533
SS&C Technologies
SSNC
$18.9B
| $755 | ﹤0.01% |
13
-119
| -90% | -$7.65K |
2017 Q2
20 quarters
|
|
534
SoFi Technologies
SOFI
$21.7B
| $748 | ﹤0.01% |
+142
| New | +$960 |
2022 Q2
0 quarters
|
|
535
Cognizant
CTSH
$29.1B
| $742 | ﹤0.01% |
11
-90
| -89% | -$6.89K |
2015 Q3
27 quarters
|
|
536
CarMax
KMX
$7.89B
| $724 | ﹤0.01% |
8
| – | – |
2019 Q2
12 quarters
|
|
537
Colgate-Palmolive
CL
$75.7B
| $721 | ﹤0.01% |
9
| – | – |
2020 Q4
6 quarters
|
|
538
Regency Centers
REG
$13.7B
| $712 | ﹤0.01% |
12
| – | – |
2018 Q3
15 quarters
|
|
539
SL Green Realty
SLG
$3.57B
| $692 | ﹤0.01% |
+15
| New | +$954 |
2022 Q2
0 quarters
|
|
|
NGD
540
DELISTED
New Gold Inc
NGD
| $684 | ﹤0.01% |
639
+1
| +0.2% | +$1 |
2021 Q3
3 quarters
|
|
541
Planet Fitness
PLNT
$4.03B
| $680 | ﹤0.01% |
10
-1,434
| -99% | -$106K |
2019 Q4
10 quarters
|
|
542
QuidelOrtho
QDEL
$909M
| $680 | ﹤0.01% |
7
-292
| -98% | -$29.8K |
2020 Q4
6 quarters
|
|
543
Corbus Pharmaceuticals
CRBP
$81.6M
| $668 | ﹤0.01% |
88
-71
| -45% | -$686 |
2019 Q2
12 quarters
|
|
544
General Motors
GM
$74.2B
| $667 | ﹤0.01% |
21
| – | – |
2019 Q1
13 quarters
|
|
545
McCormick & Company Non-Voting
MKC
$12.7B
| $666 | ﹤0.01% |
8
| – | – |
2018 Q3
15 quarters
|
|
546
Sensata Technologies
ST
$6.01B
| $661 | ﹤0.01% |
16
| – | – |
2018 Q2
16 quarters
|
|
547
Chegg
CHGG
$78M
| $657 | ﹤0.01% |
35
-1,730
| -98% | -$39.6K |
2021 Q1
5 quarters
|
|
548
Corteva
CTVA
$7.77B
| $650 | ﹤0.01% |
12
-2,725
| -100% | -$158K |
2021 Q2
4 quarters
|
|
549
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $647 | ﹤0.01% |
41
| – | – |
2020 Q1
9 quarters
|
|
550
Gaming and Leisure Properties
GLPI
$11.3B
| $642 | ﹤0.01% |
14
| – | – |
2017 Q4
18 quarters
|
|
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GDWAM
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.