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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 | |
|---|---|---|---|---|---|---|---|
551
Health Catalyst
HCAT
$127M
| $623 | ﹤0.01% |
43
| – | – |
2020 Q4
6 quarters
|
|
552
Lennox International
LII
$11.8B
| $620 | ﹤0.01% |
3
-16
| -84% | -$3.5K |
2021 Q1
5 quarters
|
|
553
Ingredion
INGR
$6.12B
| $617 | ﹤0.01% |
7
| – | – |
2016 Q4
22 quarters
|
|
554
F5
FFIV
$19.2B
| $612 | ﹤0.01% |
4
| – | – |
2015 Q3
27 quarters
|
|
555
EPR Properties
EPR
$4.42B
| $610 | ﹤0.01% |
13
+5
| +63% | +$253 |
2017 Q1
21 quarters
|
|
556
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $593 | ﹤0.01% |
34
| – | – |
2019 Q4
10 quarters
|
|
557
Kite Realty
KRG
$5.02B
| $588 | ﹤0.01% |
34
| – | – |
2021 Q4
2 quarters
|
|
558
Clorox
CLX
$10.6B
| $564 | ﹤0.01% |
4
| – | – |
2020 Q2
8 quarters
|
|
559
Goodyear
GT
$1.24B
| $557 | ﹤0.01% |
52
| – | – |
2020 Q1
9 quarters
|
|
560
Atea Pharmaceuticals
AVIR
$330M
| $554 | ﹤0.01% |
78
| – | – |
2021 Q2
4 quarters
|
|
561
Burlington
BURL
$14.9B
| $545 | ﹤0.01% |
4
| – | – |
2019 Q3
11 quarters
|
|
562
Ralph Lauren
RL
$23.4B
| $538 | ﹤0.01% |
6
-36
| -86% | -$3.63K |
2018 Q3
15 quarters
|
|
563
Brandywine Realty Trust
BDN
$500M
| $530 | ﹤0.01% |
55
| – | – |
2019 Q2
12 quarters
|
|
564
Occidental Petroleum
OXY
$64B
| $530 | ﹤0.01% |
+9
| New | +$553 |
2022 Q2
0 quarters
|
|
565
Invesco Pharmaceuticals ETF
PJP
$580M
| $525 | ﹤0.01% |
7
| – | – |
2018 Q3
15 quarters
|
|
|
PGRE
566
DELISTED
Paramount Group
PGRE
| $513 | ﹤0.01% |
71
| – | – |
2019 Q2
12 quarters
|
|
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $512 | ﹤0.01% |
6
-6,380
| -100% | -$577K |
2014 Q4
30 quarters
|
|
568
Deckers Outdoor
DECK
$10.9B
| $511 | ﹤0.01% |
12
-2,268
| -99% | -$99K |
2020 Q4
6 quarters
|
|
569
Autolus Therapeutics
AUTL
$405M
| $509 | ﹤0.01% |
180
| – | – |
2019 Q2
12 quarters
|
|
570
Phreesia
PHR
$772M
| $500 | ﹤0.01% |
20
| – | – |
2020 Q3
7 quarters
|
|
571
Restaurant Brands International
QSR
$25.2B
| $499 | ﹤0.01% |
10
| – | – |
2020 Q4
6 quarters
|
|
572
Hasbro
HAS
$16.8B
| $491 | ﹤0.01% |
6
| – | – |
2018 Q1
17 quarters
|
|
573
PTC Therapeutics
PTCT
$5.01B
| $481 | ﹤0.01% |
12
-116
| -91% | -$4.07K |
2019 Q4
10 quarters
|
|
574
Campbell Soup
CPB
$6.39B
| $480 | ﹤0.01% |
10
| – | – |
2018 Q3
15 quarters
|
|
575
Lumentum
LITE
$76.2B
| $476 | ﹤0.01% |
6
-1,231
| -100% | -$105K |
2021 Q2
4 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.