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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 | |
|---|---|---|---|---|---|---|---|
|
GATO
576
DELISTED
Gatos Silver, Inc.
GATO
| $476 | ﹤0.01% |
166
-29,322
| -99% | -$103K |
2021 Q4
2 quarters
|
|
577
Transocean
RIG
$7.75B
| $463 | ﹤0.01% |
115
-972
| -89% | -$3.94K |
2015 Q4
26 quarters
|
|
578
Keurig Dr Pepper
KDP
$48.8B
| $460 | ﹤0.01% |
13
-75
| -85% | -$2.72K |
2017 Q1
21 quarters
|
|
579
First Horizon
FHN
$11B
| $459 | ﹤0.01% |
21
| – | – |
2017 Q4
18 quarters
|
|
580
Nasdaq
NDAQ
$59.4B
| $458 | ﹤0.01% |
9
| – | – |
2014 Q4
30 quarters
|
|
581
iShares TIPS Bond ETF
TIP
$14.6B
| $456 | ﹤0.01% |
4
-6,068
| -100% | -$720K |
2014 Q4
30 quarters
|
|
582
DELISTED
Sage Therapeutics
SAGE
| $452 | ﹤0.01% |
14
| – | – |
2018 Q1
17 quarters
|
|
583
DELISTED
Leggett & Platt
LEG
| $449 | ﹤0.01% |
13
| – | – |
2014 Q4
30 quarters
|
|
584
American Airlines Group
AAL
$8.35B
| $444 | ﹤0.01% |
35
-7,026
| -100% | -$117K |
2021 Q4
2 quarters
|
|
585
CBRE Group
CBRE
$37.1B
| $442 | ﹤0.01% |
6
-38
| -86% | -$3.06K |
2014 Q4
30 quarters
|
|
586
MYR Group
MYRG
$4.4B
| $441 | ﹤0.01% |
5
| – | – |
2021 Q2
4 quarters
|
|
587
Delta Air Lines
DAL
$52.7B
| $435 | ﹤0.01% |
15
-3,927
| -100% | -$150K |
2014 Q4
30 quarters
|
|
588
Fortuna Silver Mines
FSM
$2.63B
| $434 | ﹤0.01% |
153
| – | – |
2021 Q2
4 quarters
|
|
589
Huya Inc
HUYA
$454M
| $434 | ﹤0.01% |
112
-625
| -85% | -$2.61K |
2021 Q1
5 quarters
|
|
590
Broadridge
BR
$20.2B
| $428 | ﹤0.01% |
3
| – | – |
2020 Q3
7 quarters
|
|
591
National Health Investors
NHI
$3.29B
| $424 | ﹤0.01% |
7
| – | – |
2020 Q1
9 quarters
|
|
592
Royal Caribbean
RCL
$82.2B
| $419 | ﹤0.01% |
12
-42
| -78% | -$2.61K |
2017 Q1
21 quarters
|
|
593
Cardinal Health
CAH
$58B
| $418 | ﹤0.01% |
8
-1
| -11% | -$57 |
2014 Q4
30 quarters
|
|
594
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $413 | ﹤0.01% |
10
| – | – |
2021 Q1
5 quarters
|
|
595
GRAVITY
GRVY
$469M
| $408 | ﹤0.01% |
8
| – | – |
2021 Q1
5 quarters
|
|
596
DELISTED
Blueprint Medicines
BPMC
| $404 | ﹤0.01% |
8
-559
| -99% | -$32.7K |
2018 Q1
17 quarters
|
|
597
Fox Factory Holding Corp
FOXF
$672M
| $403 | ﹤0.01% |
5
-1,181
| -100% | -$99.4K |
2020 Q4
6 quarters
|
|
598
iShares MSCI Poland ETF
EPOL
$992M
| $395 | ﹤0.01% |
27
| – | – |
2016 Q2
24 quarters
|
|
599
DELISTED
CyberArk
CYBR
| $384 | ﹤0.01% |
3
| – | – |
2018 Q2
16 quarters
|
|
600
iShares MSCI South Africa ETF
EZA
$439M
| $382 | ﹤0.01% |
9
| – | – |
2020 Q2
8 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.