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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 | |
|---|---|---|---|---|---|---|---|
601
iShares MSCI EAFE ETF
EFA
$76.7B
| $375 | ﹤0.01% |
6
| – | – |
2015 Q1
29 quarters
|
|
602
Church & Dwight Co
CHD
$25.4B
| $371 | ﹤0.01% |
4
| – | – |
2020 Q2
8 quarters
|
|
603
Constellium
CSTM
$3.11B
| $370 | ﹤0.01% |
28
-3,331
| -99% | -$53.2K |
2022 Q1
1 quarter
|
|
604
Bombardier Recreational Products
DOO
$4.35B
| $369 | ﹤0.01% |
6
-1,721
| -100% | -$129K |
2020 Q4
6 quarters
|
|
605
Illumina
ILMN
$35.6B
| $369 | ﹤0.01% |
2
-61
| -97% | -$15.6K |
2015 Q1
29 quarters
|
|
606
Malibu Boats
MBUU
$469M
| $369 | ﹤0.01% |
7
-1,816
| -100% | -$98.6K |
2020 Q4
6 quarters
|
|
607
PROG Holdings
PRG
$1.36B
| $363 | ﹤0.01% |
22
| – | – |
2020 Q4
6 quarters
|
|
608
Medifast
MED
$136M
| $361 | ﹤0.01% |
2
-522
| -100% | -$93.4K |
2020 Q4
6 quarters
|
|
609
Nomad Foods
NOMD
$1.68B
| $360 | ﹤0.01% |
18
-11,501
| -100% | -$233K |
2021 Q3
3 quarters
|
|
610
International Flavors & Fragrances
IFF
$23.7B
| $357 | ﹤0.01% |
3
-2,946
| -100% | -$368K |
2021 Q2
4 quarters
|
|
611
Boston Properties
BXP
$10B
| $356 | ﹤0.01% |
4
| – | – |
2018 Q1
17 quarters
|
|
612
Embecta
EMBC
$354M
| $354 | ﹤0.01% |
+14
| New | +$403 |
2022 Q2
0 quarters
|
|
613
Fox Class A
FOXA
$26.7B
| $354 | ﹤0.01% |
11
| – | – |
2021 Q1
5 quarters
|
|
614
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
| $354 | ﹤0.01% |
4
| – | – |
2018 Q3
15 quarters
|
|
615
GrafTech
EAF
$320M
| $353 | ﹤0.01% |
5
| – | – |
2018 Q4
14 quarters
|
|
616
DELISTED
iShares Frontier and Select EM ETF
FM
| $349 | ﹤0.01% |
13
| – | – |
2014 Q4
30 quarters
|
|
617
Invesco India ETF
IMVP
$92.8M
| $341 | ﹤0.01% |
15
| – | – |
2017 Q2
20 quarters
|
|
618
BioCryst Pharmaceuticals
BCRX
$2.16B
| $338 | ﹤0.01% |
32
-7,495
| -100% | -$77.3K |
2021 Q3
3 quarters
|
|
619
Healthpeak Properties
DOC
$13.1B
| $337 | ﹤0.01% |
13
-94
| -88% | -$2.85K |
2014 Q4
30 quarters
|
|
620
LCI Industries
LCII
$2.41B
| $336 | ﹤0.01% |
3
| – | – |
2018 Q4
14 quarters
|
|
621
Aurora Cannabis
ACB
$257M
| $333 | ﹤0.01% |
25
-19
| -43% | -$476 |
2019 Q1
13 quarters
|
|
622
Digital Turbine
APPS
$1.08B
| $332 | ﹤0.01% |
19
-839
| -98% | -$22.8K |
2021 Q1
5 quarters
|
|
623
Cheetah Mobile
CMCM
$75.4M
| $330 | ﹤0.01% |
96
| – | – |
2021 Q1
5 quarters
|
|
624
Spectrum Brands
SPB
$1.92B
| $328 | ﹤0.01% |
4
| – | – |
2018 Q1
17 quarters
|
|
625
Copart
CPRT
$27.9B
| $326 | ﹤0.01% |
12
| – | – |
2019 Q4
10 quarters
|
|
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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.