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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
LYFT icon
726
Lyft
LYFT
$5.39B
$80 ﹤0.01%
6
– –
NGVC icon
727
Vitamin Cottage Natural Grocers
NGVC
$691M
$80 ﹤0.01%
5
– –
HSIC icon
728
Henry Schein
HSIC
$9.74B
$77 ﹤0.01%
1
-4,653
-100% -$390K
ECHO
729
EchoStar
ECHO
$25.5B
$77 ﹤0.01%
4
– –
MS icon
730
Morgan Stanley
MS
$337B
$76 ﹤0.01%
1
– –
SWIR
731
DELISTED
Sierra Wireless
SWIR
$70 ﹤0.01%
3
– –
HOLX
732
DELISTED
Hologic
HOLX
$69 ﹤0.01%
1
-354
-100% -$26.3K
FCG icon
733
First Trust Natural Gas ETF
FCG
$632M
$66 ﹤0.01%
3
-7,600
-100% -$195K
WIX icon
734
WIX.com
WIX
$2.15B
$66 ﹤0.01%
1
– –
BKI
735
DELISTED
Black Knight, Inc. Common Stock
BKI
$65 ﹤0.01%
1
– –
SMAR
736
DELISTED
Smartsheet Inc.
SMAR
$63 ﹤0.01%
2
– –
MNTV
737
DELISTED
Momentive Global Inc. Common Stock
MNTV
$62 ﹤0.01%
+7
New +$94
KBWB icon
738
Invesco KBW Bank ETF
KBWB
$7.08B
$52 ﹤0.01%
1
– –
FLOT icon
739
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50 ﹤0.01%
1
– –
JBGS
740
JBG SMITH
JBGS
$846M
$47 ﹤0.01%
2
– –
BN icon
741
Brookfield
BN
$102B
$44 ﹤0.01%
2
– –
BZUN
742
Baozun
BZUN
$144M
$44 ﹤0.01%
4
– –
CGNT icon
743
Cognyte Software
CGNT
$612M
$42 ﹤0.01%
10
– –
ENB icon
744
Enbridge
ENB
$124B
$42 ﹤0.01%
1
-7,033
-100% -$314K
CPRI icon
745
Capri Holdings
CPRI
$1.77B
$41 ﹤0.01%
1
– –
RYTM icon
746
Rhythm Pharmaceuticals
RYTM
$7B
$41 ﹤0.01%
10
-10,223
-100% -$56K
EEM icon
747
iShares MSCI Emerging Markets ETF
EEM
$28B
$40 ﹤0.01%
1
-16,964
-100% -$712K
OXY.WS icon
748
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$37 ﹤0.01%
1
– –
IXC icon
749
iShares Global Energy ETF
IXC
$2.71B
$34 ﹤0.01%
+1
New +$37
KEUA
750
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$32 ﹤0.01%
+1
New +$31
28 29
30
31 32

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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.