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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
Cap. Flow
-$142M
Cap. Flow %
-81.5%
Top 10 Hldgs %
28.03%
Holding
1,070
New
55
Increased
89
Reduced
355
Closed
309

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.23M
3
DOW icon
Dow Inc
DOW
+$1.28M
4
CAG icon
Conagra Brands
CAG
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$952K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.98M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.74M
3
V icon
Visa
V
+$4.62M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.31M
5
STLA icon
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
PSX icon
526
Phillips 66
PSX
$82.9B
$820 ﹤0.01%
10
– –
CDW icon
527
CDW
CDW
$17.1B
$788 ﹤0.01%
5
– –
CRNC icon
528
Cerence
CRNC
$382M
$782 ﹤0.01%
31
-1,519
-98% -$45.4K
DPZ icon
529
Domino's
DPZ
$11B
$779 ﹤0.01%
2
– –
BF.B icon
530
Brown-Forman Class B
BF.B
$12B
$772 ﹤0.01%
11
– –
CP icon
531
Canadian Pacific Kansas City
CP
$82B
$768 ﹤0.01%
11
– –
SMPL icon
532
Simply Good Foods
SMPL
$904M
$755 ﹤0.01%
20
-13,221
-100% -$524K
SSNC icon
533
SS&C Technologies
SSNC
$17.8B
$755 ﹤0.01%
13
-119
-90% -$7.65K
SOFI icon
534
SoFi Technologies
SOFI
$21.1B
$748 ﹤0.01%
+142
New +$960
CTSH icon
535
Cognizant
CTSH
$21.5B
$742 ﹤0.01%
11
-90
-89% -$6.89K
KMX icon
536
CarMax
KMX
$8.27B
$724 ﹤0.01%
8
– –
CL icon
537
Colgate-Palmolive
CL
$72.6B
$721 ﹤0.01%
9
– –
REG icon
538
Regency Centers
REG
$15B
$712 ﹤0.01%
12
– –
SLG icon
539
SL Green Realty
SLG
$3.88B
$692 ﹤0.01%
+15
New +$954
NGD
540
DELISTED
New Gold Inc
NGD
$684 ﹤0.01%
639
+1
+0.2% +$1
PLNT icon
541
Planet Fitness
PLNT
$4.23B
$680 ﹤0.01%
10
-1,434
-99% -$106K
QDEL icon
542
QuidelOrtho
QDEL
$1.09B
$680 ﹤0.01%
7
-292
-98% -$29.8K
CRBP icon
543
Corbus Pharmaceuticals
CRBP
$170M
$668 ﹤0.01%
88
-71
-45% -$686
GM icon
544
General Motors
GM
$74.7B
$667 ﹤0.01%
21
– –
MKC icon
545
McCormick & Company Non-Voting
MKC
$13.4B
$666 ﹤0.01%
8
– –
ST icon
546
Sensata Technologies
ST
$6.65B
$661 ﹤0.01%
16
– –
CHGG icon
547
Chegg
CHGG
$108M
$657 ﹤0.01%
35
-1,730
-98% -$39.6K
CTVA icon
548
Corteva
CTVA
$59.7B
$650 ﹤0.01%
12
-2,725
-100% -$158K
ROIC
549
DELISTED
Retail Opportunity Investments Corp.
ROIC
$647 ﹤0.01%
41
– –
GLPI icon
550
Gaming and Leisure Properties
GLPI
$12.8B
$642 ﹤0.01%
14
– –
20 21
22
23 24

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GDWAM
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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.