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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
HCAT icon
551
Health Catalyst
HCAT
$154M
$623 ﹤0.01%
43
– –
LII icon
552
Lennox International
LII
$18.8B
$620 ﹤0.01%
3
-16
-84% -$3.5K
INGR icon
553
Ingredion
INGR
$6.38B
$617 ﹤0.01%
7
– –
FFIV icon
554
F5
FFIV
$22.1B
$612 ﹤0.01%
4
– –
EPR icon
555
EPR Properties
EPR
$4.86B
$610 ﹤0.01%
13
+5
+63% +$253
DOC
556
DELISTED
PHYSICIANS REALTY TRUST
DOC
$593 ﹤0.01%
34
– –
KRG icon
557
Kite Realty
KRG
$5.95B
$588 ﹤0.01%
34
– –
CLX icon
558
Clorox
CLX
$11.6B
$564 ﹤0.01%
4
– –
GT icon
559
Goodyear
GT
$2.07B
$557 ﹤0.01%
52
– –
AVIR icon
560
Atea Pharmaceuticals
AVIR
$379M
$554 ﹤0.01%
78
– –
BURL icon
561
Burlington
BURL
$22B
$545 ﹤0.01%
4
– –
RL icon
562
Ralph Lauren
RL
$22.2B
$538 ﹤0.01%
6
-36
-86% -$3.63K
BDN
563
Brandywine Realty Trust
BDN
$551M
$530 ﹤0.01%
55
– –
OXY icon
564
Occidental Petroleum
OXY
$57B
$530 ﹤0.01%
+9
New +$553
PJP icon
565
Invesco Pharmaceuticals ETF
PJP
$425M
$525 ﹤0.01%
7
– –
PGRE
566
DELISTED
Paramount Group
PGRE
$513 ﹤0.01%
71
– –
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$512 ﹤0.01%
6
-6,380
-100% -$577K
DECK icon
568
Deckers Outdoor
DECK
$13.3B
$511 ﹤0.01%
12
-2,268
-99% -$99K
AUTL
569
Autolus Therapeutics
AUTL
$386M
$509 ﹤0.01%
180
– –
PHR icon
570
Phreesia
PHR
$632M
$500 ﹤0.01%
20
– –
QSR icon
571
Restaurant Brands International
QSR
$25.1B
$499 ﹤0.01%
10
– –
HAS icon
572
Hasbro
HAS
$12.6B
$491 ﹤0.01%
6
– –
PTCT icon
573
PTC Therapeutics
PTCT
$6.37B
$481 ﹤0.01%
12
-116
-91% -$4.07K
CPB icon
574
Campbell Soup
CPB
$6.51B
$480 ﹤0.01%
10
– –
LITE icon
575
Lumentum
LITE
$59.4B
$476 ﹤0.01%
6
-1,231
-100% -$105K
21 22
23
24 25

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HWIS
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LWM
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EW
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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.