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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
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$5.54M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.8M |
| 3 |
Visa
V
|
+$4.5M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$24.9M |
| 2 |
Ferrari
RACE
|
+$19.1M |
| 3 |
CNH
CNH Industrial
CNH
|
+$12.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.23M |
| 5 |
UBS Group
UBS
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.09% |
| 2 | Technology | 16.07% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $45.6K | 0.01% |
1,191
-321
| -21% | -$12.5K |
|
577
ZTO Express
ZTO
$15.3B
| $45.4K | 0.01% |
+1,816
| New | +$51.3K |
|
578
Alaska Air
ALK
$4.43B
| $44.8K | 0.01% |
773
| – | – |
|
|
AWF
579
AllianceBernstein Global High Income Fund
AWF
$856M
| $44.7K | 0.01% |
4,000
-5,900
| -60% | -$66.1K |
|
580
Digital Realty Trust
DLR
$67.2B
| $44.2K | 0.01% |
312
-216
| -41% | -$31.2K |
|
581
Automatic Data Processing
ADP
$109B
| $44.1K | 0.01% |
194
+190
| +4,750% | +$40.7K |
|
582
Honeywell
HON
$65.8B
| $44K | 0.01% |
240
+60
| +33% | +$11.1K |
|
583
Columbus McKinnon
CMCO
$465M
| $44K | 0.01% |
1,037
-428
| -29% | -$19.3K |
|
584
Construction Partners
ROAD
$5.4B
| $43.7K | 0.01% |
1,669
-2,080
| -55% | -$54.9K |
|
585
iShares Global Materials ETF
MXI
$388M
| $42.8K | 0.01% |
455
+41
| +10% | +$3.68K |
|
586
PG&E
PCG
$29.4B
| $42.7K | 0.01% |
3,579
-1,687
| -32% | -$19.9K |
|
587
Hilton Worldwide
HLT
$68.8B
| $42.6K | 0.01% |
281
+2
| +0.7% | +$295 |
|
588
Comcast
CMCSA
$84.2B
| $42.1K | 0.01% |
900
+765
| +567% | +$36.8K |
|
|
AAWW
589
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $42.1K | 0.01% |
487
+8
| +2% | +$657 |
|
590
Qorvo
QRVO
$10.1B
| $41.6K | 0.01% |
335
| – | – |
|
591
iShares Global Industrials ETF
EXI
$1.39B
| $41.2K | 0.01% |
355
+32
| +10% | +$3.72K |
|
592
Lam Research
LRCX
$337B
| $40.9K | 0.01% |
760
| – | – |
|
593
US Bancorp
USB
$93.1B
| $40.7K | 0.01% |
+766
| New | +$44K |
|
594
Socket Mobile
SCKT
$4.15M
| $40.1K | 0.01% |
+10,000
| New | +$38.5K |
|
595
HCA Healthcare
HCA
$93.2B
| $39.3K | 0.01% |
157
-321
| -67% | -$80.6K |
|
596
Armstrong World Industries
AWI
$6.67B
| $39.2K | 0.01% |
+436
| New | +$42.2K |
|
597
Hartford Financial Services
HIG
$36.6B
| $38.3K | 0.01% |
+534
| New | +$37.7K |
|
598
Toyota
TM
$228B
| $37.9K | 0.01% |
+210
| New | +$39.3K |
|
599
iShares Global Financials ETF
IXG
$684M
| $37.7K | 0.01% |
475
+43
| +10% | +$3.47K |
|
600
Digital Turbine
APPS
$1.31B
| $37.6K | 0.01% |
858
-126
| -13% | -$5.68K |
|
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Exane Derivatives's Q1 2022 Portfolio in Review
As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Exane Derivatives withdrew a net $49.6M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.
- Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
- Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
- Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
- Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
- Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
- Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
- Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.
Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.