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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 | |
|---|---|---|---|---|---|---|---|
626
AB InBev
BUD
$158B
| $324 | ﹤0.01% |
6
| – | – |
2021 Q2
4 quarters
|
|
627
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$36.8M
| $322 | ﹤0.01% |
+2
| New | +$363 |
2022 Q2
0 quarters
|
|
628
ATI
ATI
$22.5B
| $318 | ﹤0.01% |
14
| – | – |
2021 Q2
4 quarters
|
|
629
RPM International
RPM
$13.1B
| $315 | ﹤0.01% |
4
| – | – |
2021 Q1
5 quarters
|
|
630
Chewy
CHWY
$8.56B
| $312 | ﹤0.01% |
9
| – | – |
2020 Q4
6 quarters
|
|
631
CoreCivic
CXW
$3.05B
| $311 | ﹤0.01% |
28
| – | – |
2021 Q2
4 quarters
|
|
632
Hain Celestial
HAIN
$10.8M
| $309 | ﹤0.01% |
13
-8,195
| -100% | -$233K |
2021 Q2
4 quarters
|
|
633
Pinterest
PINS
$11B
| $309 | ﹤0.01% |
17
| – | – |
2021 Q1
5 quarters
|
|
634
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $309 | ﹤0.01% |
7
| – | – |
2017 Q2
20 quarters
|
|
635
Highwoods Properties
HIW
$3.42B
| $308 | ﹤0.01% |
9
| – | – |
2018 Q2
16 quarters
|
|
636
iShares MSCI Peru and Global Exposure ETF
EPU
$493M
| $306 | ﹤0.01% |
12
| – | – |
2016 Q3
23 quarters
|
|
637
Johnson Outdoors
JOUT
$479M
| $306 | ﹤0.01% |
5
-1,263
| -100% | -$87.4K |
2020 Q4
6 quarters
|
|
638
iShares China Large-Cap ETF
FXI
$3.79B
| $305 | ﹤0.01% |
9
-3
| -25% | -$94 |
2014 Q4
30 quarters
|
|
639
Las Vegas Sands
LVS
$23.9B
| $302 | ﹤0.01% |
9
-1,818
| -100% | -$62.9K |
2019 Q2
12 quarters
|
|
640
Huntington Bancshares
HBAN
$31.8B
| $301 | ﹤0.01% |
25
| – | – |
2021 Q2
4 quarters
|
|
|
CLVS
641
DELISTED
Clovis Oncology, Inc.
CLVS
| $299 | ﹤0.01% |
166
| – | – |
2018 Q2
16 quarters
|
|
642
Jumia Technologies
JMIA
$690M
| $297 | ﹤0.01% |
49
| – | – |
2020 Q4
6 quarters
|
|
643
Garmin
GRMN
$52.5B
| $295 | ﹤0.01% |
3
-898
| -100% | -$94.6K |
2017 Q3
19 quarters
|
|
644
ProPetro Holding
PUMP
$950M
| $290 | ﹤0.01% |
29
| – | – |
2017 Q4
18 quarters
|
|
645
Expedia Group
EXPE
$34.3B
| $284 | ﹤0.01% |
3
-7,326
| -100% | -$1.04M |
2022 Q1
1 quarter
|
|
646
Crown Holdings
CCK
$12.9B
| $276 | ﹤0.01% |
3
| – | – |
2020 Q4
6 quarters
|
|
647
Medtronic
MDT
$123B
| $269 | ﹤0.01% |
3
-461
| -99% | -$46.7K |
2017 Q4
18 quarters
|
|
648
Celsius Holdings
CELH
$7.37B
| $261 | ﹤0.01% |
12
-8,448
| -100% | -$163K |
2020 Q4
6 quarters
|
|
649
DELISTED
Masimo
MASI
| $261 | ﹤0.01% |
2
| – | – |
2020 Q1
9 quarters
|
|
|
HEXO
650
DELISTED
HEXO Corp. Common Shares
HEXO
| $261 | ﹤0.01% |
89
| – | – |
2019 Q2
12 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.