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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 | |
|---|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$212B
| $837K | 0.48% |
13,537
-4,847
| -26% | -$300K |
2019 Q1
13 quarters
|
|
52
Chubb
CB
$139B
| $804K | 0.46% |
4,090
-1,334
| -25% | -$275K |
2020 Q4
6 quarters
|
|
53
Eaton
ETN
$142B
| $789K | 0.45% |
6,264
-333
| -5% | -$46.6K |
2017 Q3
19 quarters
|
|
54
Qiagen
QGEN
$10.4B
| $773K | 0.44% |
15,692
+1,654
| +12% | +$80.7K |
2020 Q2
8 quarters
|
|
55
Encompass Health
EHC
$13.3B
| $711K | 0.41% |
15,955
-4,425
| -22% | -$227K |
2018 Q4
14 quarters
|
|
56
Pfizer
PFE
$174B
| $709K | 0.41% |
13,531
-7,785
| -37% | -$397K |
2019 Q3
11 quarters
|
|
57
S&P Global
SPGI
$135B
| $693K | 0.4% |
2,055
-26
| -1% | -$9.27K |
2019 Q2
12 quarters
|
|
58
ServiceNow
NOW
$108B
| $680K | 0.39% |
7,155
-80
| -1% | -$7.62K |
2015 Q1
29 quarters
|
|
59
SLB Ltd
SLB
$79.2B
| $675K | 0.39% |
18,872
-17,866
| -49% | -$745K |
2019 Q4
10 quarters
|
|
60
Microchip Technology
MCHP
$41.4B
| $666K | 0.38% |
11,467
-3,138
| -21% | -$208K |
2016 Q3
23 quarters
|
|
61
Forward Air
FWRD
$593M
| $657K | 0.38% |
7,149
-1,856
| -21% | -$172K |
2021 Q4
2 quarters
|
|
62
PepsiCo
PEP
$188B
| $620K | 0.36% |
3,723
-81
| -2% | -$13.6K |
2017 Q3
19 quarters
|
|
63
DELISTED
Cadence Bank
CADE
| $618K | 0.36% |
+26,338
| New | +$678K |
2022 Q2
0 quarters
|
|
64
Moderna
MRNA
$87.8B
| $609K | 0.35% |
4,267
+350
| +9% | +$50K |
2020 Q2
8 quarters
|
|
65
DELISTED
Qorvo
QRVO
| $605K | 0.35% |
6,416
+6,081
| +1,815% | +$656K |
2020 Q2
8 quarters
|
|
66
Advance Auto Parts
AAP
$2.72B
| $594K | 0.34% |
3,433
-1,271
| -27% | -$252K |
2021 Q2
4 quarters
|
|
67
NVIDIA
NVDA
$4.89T
| $587K | 0.34% |
38,700
-61,530
| -61% | -$1.16M |
2020 Q1
9 quarters
|
|
68
Cushman & Wakefield Ltd
CWK
$3.1B
| $584K | 0.34% |
38,306
-26,848
| -41% | -$472K |
2021 Q3
3 quarters
|
|
|
ESMT
69
DELISTED
EngageSmart, Inc.
ESMT
| $568K | 0.33% |
+35,311
| New | +$701K |
2022 Q2
0 quarters
|
|
70
Estee Lauder
EL
$39.5B
| $565K | 0.33% |
2,221
-722
| -25% | -$183K |
2019 Q2
12 quarters
|
|
71
iShares S&P 100 ETF
OEF
$20B
| $559K | 0.32% |
3,239
+817
| +34% | +$153K |
2022 Q1
1 quarter
|
|
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $553K | 0.32% |
13,736
-8,257
| -38% | -$369K |
2021 Q2
4 quarters
|
|
73
D.R. Horton
DHI
$40.9B
| $552K | 0.32% |
8,336
-3,309
| -28% | -$233K |
2014 Q4
30 quarters
|
|
74
Nucor
NUE
$61.3B
| $549K | 0.32% |
5,256
+884
| +20% | +$120K |
2016 Q3
23 quarters
|
|
75
Owens Corning
OC
$9.5B
| $544K | 0.31% |
7,326
-14,849
| -67% | -$1.31M |
2020 Q3
7 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.