We are live on ! Find out more
ED

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
EFV icon
651
iShares MSCI EAFE Value ETF
EFV
$31.7B
$260 ﹤0.01%
6
– –
DBVT
652
DBV Technologies
DBVT
$747M
$258 ﹤0.01%
10
– –
PAAS icon
653
Pan American Silver
PAAS
$19.9B
$256 ﹤0.01%
13
-246
-95% -$5.9K
EPHE icon
654
iShares MSCI Philippines ETF
EPHE
$141M
$254 ﹤0.01%
10
– –
SLGL icon
655
Sol-Gel Technologies
SLGL
$211M
$250 ﹤0.01%
6
– –
MTX icon
656
Minerals Technologies
MTX
$2.11B
$245 ﹤0.01%
4
– –
NEOG icon
657
Neogen
NEOG
$2.68B
$241 ﹤0.01%
10
-2,831
-100% -$76K
EXTR icon
658
Extreme Networks
EXTR
$2.87B
$232 ﹤0.01%
26
– –
DEA
659
Easterly Government Properties
DEA
$1.12B
$228 ﹤0.01%
5
-83
-94% -$4.04K
TROW icon
660
T. Rowe Price
TROW
$22.4B
$227 ﹤0.01%
2
– –
IJH icon
661
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226 ﹤0.01%
5
– –
SRPT icon
662
Sarepta Therapeutics
SRPT
$2.19B
$225 ﹤0.01%
3
-43
-93% -$3.16K
IOVA icon
663
Iovance Biotherapeutics
IOVA
$4.1B
$221 ﹤0.01%
20
– –
EPD icon
664
Enterprise Products Partners
EPD
$83.9B
$219 ﹤0.01%
9
– –
LIT icon
665
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$218 ﹤0.01%
3
– –
PRIM icon
666
Primoris Services
PRIM
$4.14B
$218 ﹤0.01%
10
– –
NUS icon
667
Nu Skin
NUS
$234M
$216 ﹤0.01%
5
– –
RGLD icon
668
Royal Gold
RGLD
$20.8B
$214 ﹤0.01%
2
– –
PTC icon
669
PTC
PTC
$14.8B
$213 ﹤0.01%
2
– –
NVCR icon
670
NovoCure
NVCR
$1.88B
$208 ﹤0.01%
3
-786
-100% -$59.2K
ADAP
671
DELISTED
Adaptimmune Therapeutics
ADAP
$206 ﹤0.01%
121
– –
IWO icon
672
iShares Russell 2000 Growth ETF
IWO
$14.1B
$206 ﹤0.01%
1
– –
CME icon
673
CME Group
CME
$99.7B
$205 ﹤0.01%
+1
New +$212
DBRG icon
674
DigitalBridge
DBRG
$2.98B
$205 ﹤0.01%
+11
New +$268
BIIB icon
675
Biogen
BIIB
$31.9B
$204 ﹤0.01%
1
– –
25 26
27
28 29

Similar funds

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

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.