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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 %
-81.5%
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 Technology 15.03%
2 Healthcare 12.1%
3 Energy 10.33%
4 Industrials 6.98%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
676
MGM Resorts International
MGM
$11.7B
$203 ﹤0.01%
7
-781
-99% -$28K
OR icon
677
OR Royalties Inc
OR
$5.47B
$192 ﹤0.01%
19
– –
HOG icon
678
Harley-Davidson
HOG
$2.68B
$190 ﹤0.01%
6
– –
EWW icon
679
iShares MSCI Mexico ETF
EWW
$1.89B
$186 ﹤0.01%
4
– –
CHNG
680
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$184 ﹤0.01%
8
– –
GEO icon
681
The GEO Group
GEO
$4.13B
$178 ﹤0.01%
27
– –
ADTN icon
682
Adtran
ADTN
$798M
$175 ﹤0.01%
10
-256
-96% -$4.63K
CXT icon
683
Crane NXT
CXT
$3.04B
$175 ﹤0.01%
6
– –
FINX icon
684
Global X FinTech ETF
FINX
$168M
$170 ﹤0.01%
8
– –
CCI icon
685
Crown Castle
CCI
$32.7B
$168 ﹤0.01%
1
– –
AKBA icon
686
Akebia Therapeutics
AKBA
$327M
$166 ﹤0.01%
471
– –
OKE icon
687
Oneok
OKE
$58.7B
$166 ﹤0.01%
3
– –
HYFM icon
688
Hydrofarm Holdings
HYFM
$3.13M
$164 ﹤0.01%
5
-230
-98% -$18.7K
ICUI icon
689
ICU Medical
ICUI
$3.93B
$164 ﹤0.01%
1
– –
MMSI icon
690
Merit Medical Systems
MMSI
$4.43B
$163 ﹤0.01%
3
-3
-50% -$183
TAP icon
691
Molson Coors Class B
TAP
$7.68B
$163 ﹤0.01%
3
-6
-67% -$322
DVA icon
692
DaVita
DVA
$15.1B
$160 ﹤0.01%
2
– –
NBP
693
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$158 ﹤0.01%
14
– –
JBHT icon
694
JB Hunt Transport Services
JBHT
$27.1B
$157 ﹤0.01%
1
– –
FRPT icon
695
Freshpet
FRPT
$2.83B
$156 ﹤0.01%
3
-802
-100% -$61.9K
NGM
696
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$154 ﹤0.01%
12
-2,277
-99% -$31.5K
RHP icon
697
Ryman Hospitality Properties
RHP
$8.4B
$152 ﹤0.01%
2
– –
QURE icon
698
uniQure
QURE
$2.68B
$149 ﹤0.01%
8
– –
ANIP icon
699
ANI Pharmaceuticals
ANIP
$1.77B
$148 ﹤0.01%
5
-20
-80% -$577
JWN
700
DELISTED
Nordstrom
JWN
$148 ﹤0.01%
7
– –
26 27
28
29 30

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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

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.