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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
BUD icon
626
AB InBev
BUD
$157B
$324 ﹤0.01%
6
– –
SARK icon
627
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
$322 ﹤0.01%
+2
New +$363
ATI icon
628
ATI
ATI
$25.6B
$318 ﹤0.01%
14
– –
RPM icon
629
RPM International
RPM
$12.9B
$315 ﹤0.01%
4
– –
CHWY icon
630
Chewy
CHWY
$8.58B
$312 ﹤0.01%
9
– –
CXW icon
631
CoreCivic
CXW
$3.45B
$311 ﹤0.01%
28
– –
HAIN icon
632
Hain Celestial
HAIN
$54.2M
$309 ﹤0.01%
13
-8,195
-100% -$233K
PINS icon
633
Pinterest
PINS
$11.2B
$309 ﹤0.01%
17
– –
SPHD icon
634
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$309 ﹤0.01%
7
– –
HIW icon
635
Highwoods Properties
HIW
$3.38B
$308 ﹤0.01%
9
– –
EPU icon
636
iShares MSCI Peru and Global Exposure ETF
EPU
$546M
$306 ﹤0.01%
12
– –
JOUT icon
637
Johnson Outdoors
JOUT
$467M
$306 ﹤0.01%
5
-1,263
-100% -$87.4K
FXI icon
638
iShares China Large-Cap ETF
FXI
$4.15B
$305 ﹤0.01%
9
-3
-25% -$94
LVS icon
639
Las Vegas Sands
LVS
$27.5B
$302 ﹤0.01%
9
-1,818
-100% -$62.9K
HBAN icon
640
Huntington Bancshares
HBAN
$33.9B
$301 ﹤0.01%
25
– –
CLVS
641
DELISTED
Clovis Oncology, Inc.
CLVS
$299 ﹤0.01%
166
– –
JMIA
642
Jumia Technologies
JMIA
$981M
$297 ﹤0.01%
49
– –
GRMN
643
Garmin
GRMN
$54.5B
$295 ﹤0.01%
3
-898
-100% -$94.6K
PUMP icon
644
ProPetro Holding
PUMP
$1.29B
$290 ﹤0.01%
29
– –
EXPE icon
645
Expedia Group
EXPE
$33.7B
$284 ﹤0.01%
3
-7,326
-100% -$1.04M
CCK icon
646
Crown Holdings
CCK
$12.2B
$276 ﹤0.01%
3
– –
MDT icon
647
Medtronic
MDT
$120B
$269 ﹤0.01%
3
-461
-99% -$46.7K
CELH icon
648
Celsius Holdings
CELH
$7.2B
$261 ﹤0.01%
12
-8,448
-100% -$163K
MASI
649
DELISTED
Masimo
MASI
$261 ﹤0.01%
2
– –
HEXO
650
DELISTED
HEXO Corp. Common Shares
HEXO
$261 ﹤0.01%
89
– –
24 25
26
27 28

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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.