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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 | |
|---|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$7.58B
| $203 | ﹤0.01% |
7
-781
| -99% | -$28K |
2021 Q1
5 quarters
|
|
677
OR Royalties Inc
OR
$5.96B
| $192 | ﹤0.01% |
19
| – | – |
2021 Q2
4 quarters
|
|
678
Harley-Davidson
HOG
$3.25B
| $190 | ﹤0.01% |
6
| – | – |
2018 Q2
16 quarters
|
|
679
iShares MSCI Mexico ETF
EWW
$1.5B
| $186 | ﹤0.01% |
4
| – | – |
2018 Q4
14 quarters
|
|
|
CHNG
680
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $184 | ﹤0.01% |
8
| – | – |
2020 Q3
7 quarters
|
|
681
The GEO Group
GEO
$3.75B
| $178 | ﹤0.01% |
27
| – | – |
2017 Q4
18 quarters
|
|
682
Adtran
ADTN
$532M
| $175 | ﹤0.01% |
10
-256
| -96% | -$4.63K |
2021 Q2
4 quarters
|
|
683
Crane NXT
CXT
$3.37B
| $175 | ﹤0.01% |
6
| – | – |
2019 Q2
12 quarters
|
|
684
Global X FinTech ETF
FINX
$152M
| $170 | ﹤0.01% |
8
| – | – |
2018 Q2
16 quarters
|
|
685
Crown Castle
CCI
$37.7B
| $168 | ﹤0.01% |
1
| – | – |
2020 Q2
8 quarters
|
|
686
Akebia Therapeutics
AKBA
$196M
| $166 | ﹤0.01% |
471
| – | – |
2018 Q4
14 quarters
|
|
687
Oneok
OKE
$61.2B
| $166 | ﹤0.01% |
3
| – | – |
2019 Q3
11 quarters
|
|
688
Hydrofarm Holdings
HYFM
$3.35M
| $164 | ﹤0.01% |
5
-230
| -98% | -$18.7K |
2021 Q1
5 quarters
|
|
689
ICU Medical
ICUI
$4.1B
| $164 | ﹤0.01% |
1
| – | – |
2017 Q4
18 quarters
|
|
690
Merit Medical Systems
MMSI
$5.15B
| $163 | ﹤0.01% |
3
-3
| -50% | -$183 |
2020 Q1
9 quarters
|
|
691
Molson Coors Class B
TAP
$7.48B
| $163 | ﹤0.01% |
3
-6
| -67% | -$322 |
2016 Q2
24 quarters
|
|
692
DaVita
DVA
$12B
| $160 | ﹤0.01% |
2
| – | – |
2020 Q2
8 quarters
|
|
693
NovaBridge Biosciences American Depositary Shares
NBP
$139M
| $158 | ﹤0.01% |
14
| – | – |
2021 Q1
5 quarters
|
|
694
JB Hunt Transport Services
JBHT
$20.8B
| $157 | ﹤0.01% |
1
| – | – |
2020 Q3
7 quarters
|
|
695
Freshpet
FRPT
$3.24B
| $156 | ﹤0.01% |
3
-802
| -100% | -$61.9K |
2020 Q4
6 quarters
|
|
|
NGM
696
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $154 | ﹤0.01% |
12
-2,277
| -99% | -$31.5K |
2020 Q4
6 quarters
|
|
697
Ryman Hospitality Properties
RHP
$9.19B
| $152 | ﹤0.01% |
2
| – | – |
2018 Q3
15 quarters
|
|
698
uniQure
QURE
$1.72B
| $149 | ﹤0.01% |
8
| – | – |
2020 Q4
6 quarters
|
|
699
ANI Pharmaceuticals
ANIP
$1.65B
| $148 | ﹤0.01% |
5
-20
| -80% | -$577 |
2020 Q4
6 quarters
|
|
700
DELISTED
Nordstrom
JWN
| $148 | ﹤0.01% |
7
| – | – |
2017 Q2
20 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.