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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 | |
|---|---|---|---|---|---|---|---|
701
NXP Semiconductors
NXPI
$65.4B
| $148 | ﹤0.01% |
1
-491
| -100% | -$85.3K |
2021 Q4
2 quarters
|
|
702
Frontdoor
FTDR
$6.04B
| $144 | ﹤0.01% |
6
| – | – |
2021 Q2
4 quarters
|
|
703
Medical Properties Trust
MPT
$1.34B
| $137 | ﹤0.01% |
9
-1,472
| -99% | -$26.5K |
2021 Q2
4 quarters
|
|
704
Acadia Healthcare
ACHC
$2.79B
| $135 | ﹤0.01% |
2
-15
| -88% | -$1.05K |
2020 Q4
6 quarters
|
|
705
Hudson Pacific Properties
HPP
$572M
| $134 | ﹤0.01% |
1
| – | – |
2017 Q4
18 quarters
|
|
706
DELISTED
Foot Locker
FL
| $126 | ﹤0.01% |
5
| – | – |
2016 Q3
23 quarters
|
|
707
Check Point Software Technologies
CHKP
$15.5B
| $122 | ﹤0.01% |
1
-41
| -98% | -$5.26K |
2015 Q4
26 quarters
|
|
708
GameStop
GME
$12.2B
| $122 | ﹤0.01% |
4
| – | – |
2021 Q1
5 quarters
|
|
709
GlobalFoundries
GFS
$23.4B
| $121 | ﹤0.01% |
+3
| New | +$159 |
2022 Q2
0 quarters
|
|
710
FuboTV Inc
FUBO
$230M
| $114 | ﹤0.01% |
4
-198
| -98% | -$9.23K |
2021 Q1
5 quarters
|
|
711
Park Hotels & Resorts
PK
$3.34B
| $109 | ﹤0.01% |
8
| – | – |
2019 Q1
13 quarters
|
|
712
PPL Corp
PPL
$26.8B
| $109 | ﹤0.01% |
4
| – | – |
2015 Q4
26 quarters
|
|
713
Enviri
NVRI
$519M
| $107 | ﹤0.01% |
15
| – | – |
2021 Q2
4 quarters
|
|
714
SSR Mining
SSRM
$5.4B
| $100 | ﹤0.01% |
6
-308
| -98% | -$6.36K |
2017 Q3
19 quarters
|
|
715
Polaris
PII
$3.38B
| $99 | ﹤0.01% |
1
| – | – |
2019 Q4
10 quarters
|
|
716
Allegion
ALLE
$15.9B
| $98 | ﹤0.01% |
1
| – | – |
2019 Q1
13 quarters
|
|
717
Federal Realty Investment Trust
FRT
$9.6B
| $96 | ﹤0.01% |
+1
| New | +$112 |
2022 Q2
0 quarters
|
|
718
DELISTED
SkyWater Technology
SKYT
| $96 | ﹤0.01% |
+16
| New | +$110 |
2022 Q2
0 quarters
|
|
719
Howmet Aerospace
HWM
$79.4B
| $94 | ﹤0.01% |
3
| – | – |
2019 Q2
12 quarters
|
|
720
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $88 | ﹤0.01% |
2
| – | – |
2021 Q1
5 quarters
|
|
721
GXO Logistics
GXO
$5.77B
| $87 | ﹤0.01% |
+2
| New | +$111 |
2022 Q2
0 quarters
|
|
722
eBay
EBAY
$54.1B
| $83 | ﹤0.01% |
2
| – | – |
2021 Q2
4 quarters
|
|
|
ICPT
723
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $83 | ﹤0.01% |
6
| – | – |
2017 Q2
20 quarters
|
|
724
DELISTED
Healthcare Realty Trust Incorporated
HR
| $82 | ﹤0.01% |
3
-141
| -98% | -$3.94K |
2020 Q3
7 quarters
|
|
|
AVDL
725
DELISTED
Avadel Pharmaceuticals
AVDL
| $81 | ﹤0.01% |
33
| – | – |
2020 Q2
8 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.