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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 | |
|---|---|---|---|---|---|---|---|
726
Lyft
LYFT
$6.12B
| $80 | ﹤0.01% |
6
| – | – |
2021 Q1
5 quarters
|
|
727
Vitamin Cottage Natural Grocers
NGVC
$656M
| $80 | ﹤0.01% |
5
| – | – |
2021 Q2
4 quarters
|
|
728
Henry Schein
HSIC
$9.46B
| $77 | ﹤0.01% |
1
-4,653
| -100% | -$390K |
2021 Q3
3 quarters
|
|
729
EchoStar
ECHO
$28.2B
| $77 | ﹤0.01% |
4
| – | – |
2019 Q4
10 quarters
|
|
730
Morgan Stanley
MS
$288B
| $76 | ﹤0.01% |
1
| – | – |
2017 Q3
19 quarters
|
|
|
SWIR
731
DELISTED
Sierra Wireless
SWIR
| $70 | ﹤0.01% |
3
| – | – |
2017 Q4
18 quarters
|
|
732
DELISTED
Hologic
HOLX
| $69 | ﹤0.01% |
1
-354
| -100% | -$26.3K |
2020 Q2
8 quarters
|
|
733
First Trust Natural Gas ETF
FCG
$714M
| $66 | ﹤0.01% |
3
-7,600
| -100% | -$195K |
2022 Q1
1 quarter
|
|
734
WIX.com
WIX
$3.23B
| $66 | ﹤0.01% |
1
| – | – |
2020 Q3
7 quarters
|
|
|
BKI
735
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65 | ﹤0.01% |
1
| – | – |
2020 Q3
7 quarters
|
|
736
DELISTED
Smartsheet Inc.
SMAR
| $63 | ﹤0.01% |
2
| – | – |
2021 Q1
5 quarters
|
|
|
MNTV
737
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $62 | ﹤0.01% |
+7
| New | +$94 |
2022 Q2
0 quarters
|
|
738
Invesco KBW Bank ETF
KBWB
$6.28B
| $52 | ﹤0.01% |
1
| – | – |
2020 Q3
7 quarters
|
|
739
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $50 | ﹤0.01% |
1
| – | – |
2017 Q4
18 quarters
|
|
740
JBG SMITH
JBGS
$703M
| $47 | ﹤0.01% |
2
| – | – |
2017 Q3
19 quarters
|
|
741
Brookfield
BN
$87.7B
| $44 | ﹤0.01% |
2
| – | – |
2019 Q4
10 quarters
|
|
742
Baozun
BZUN
$195M
| $44 | ﹤0.01% |
4
| – | – |
2019 Q3
11 quarters
|
|
743
Cognyte Software
CGNT
$702M
| $42 | ﹤0.01% |
10
| – | – |
2021 Q1
5 quarters
|
|
744
Enbridge
ENB
$110B
| $42 | ﹤0.01% |
1
-7,033
| -100% | -$314K |
2014 Q4
30 quarters
|
|
745
Capri Holdings
CPRI
$1.93B
| $41 | ﹤0.01% |
1
| – | – |
2017 Q2
20 quarters
|
|
746
Rhythm Pharmaceuticals
RYTM
$6.37B
| $41 | ﹤0.01% |
10
-10,223
| -100% | -$56K |
2021 Q4
2 quarters
|
|
747
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $40 | ﹤0.01% |
1
-16,964
| -100% | -$712K |
2022 Q1
1 quarter
|
|
748
Occidental Petroleum Corp Warrants
OXY.WS
$39.5B
| $37 | ﹤0.01% |
1
| – | – |
2020 Q3
7 quarters
|
|
749
iShares Global Energy ETF
IXC
$3.48B
| $34 | ﹤0.01% |
+1
| New | +$37 |
2022 Q2
0 quarters
|
|
750
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $32 | ﹤0.01% |
+1
| New | +$31 |
2022 Q2
0 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.