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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 %
-81.48%
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 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
GATO
576
DELISTED
Gatos Silver, Inc.
GATO
$476 ﹤0.01%
166
-29,322
-99% -$103K
RIG icon
577
Transocean
RIG
$6.59B
$463 ﹤0.01%
115
-972
-89% -$3.94K
KDP icon
578
Keurig Dr Pepper
KDP
$42.5B
$460 ﹤0.01%
13
-75
-85% -$2.72K
FHN icon
579
First Horizon
FHN
$11.6B
$459 ﹤0.01%
21
– –
NDAQ icon
580
Nasdaq
NDAQ
$50.6B
$458 ﹤0.01%
9
– –
TIP icon
581
iShares TIPS Bond ETF
TIP
$14.7B
$456 ﹤0.01%
4
-6,068
-100% -$720K
SAGE
582
DELISTED
Sage Therapeutics
SAGE
$452 ﹤0.01%
14
– –
LEG
583
DELISTED
Leggett & Platt
LEG
$449 ﹤0.01%
13
– –
AAL icon
584
American Airlines Group
AAL
$8.4B
$444 ﹤0.01%
35
-7,026
-100% -$117K
CBRE icon
585
CBRE Group
CBRE
$40.5B
$442 ﹤0.01%
6
-38
-86% -$3.06K
MYRG icon
586
MYR Group
MYRG
$4.22B
$441 ﹤0.01%
5
– –
DAL icon
587
Delta Air Lines
DAL
$51.4B
$435 ﹤0.01%
15
-3,927
-100% -$150K
FSM icon
588
Fortuna Silver Mines
FSM
$3.42B
$434 ﹤0.01%
153
– –
HUYA
589
Huya Inc
HUYA
$473M
$434 ﹤0.01%
112
-625
-85% -$2.61K
BR icon
590
Broadridge
BR
$19.6B
$428 ﹤0.01%
3
– –
NHI icon
591
National Health Investors
NHI
$3.44B
$424 ﹤0.01%
7
– –
RCL icon
592
Royal Caribbean
RCL
$67B
$419 ﹤0.01%
12
-42
-78% -$2.61K
CAH icon
593
Cardinal Health
CAH
$54.1B
$418 ﹤0.01%
8
-1
-11% -$57
EMTL
594
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$413 ﹤0.01%
10
– –
GRVY
595
GRAVITY
GRVY
$495M
$408 ﹤0.01%
8
– –
BPMC
596
DELISTED
Blueprint Medicines
BPMC
$404 ﹤0.01%
8
-559
-99% -$32.7K
FOXF icon
597
Fox Factory Holding Corp
FOXF
$804M
$403 ﹤0.01%
5
-1,181
-100% -$99.4K
EPOL icon
598
iShares MSCI Poland ETF
EPOL
$826M
$395 ﹤0.01%
27
– –
CYBR
599
DELISTED
CyberArk
CYBR
$384 ﹤0.01%
3
– –
EZA icon
600
iShares MSCI South Africa ETF
EZA
$563M
$382 ﹤0.01%
9
– –
22 23
24
25 26

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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 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.