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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 | |
|---|---|---|---|---|---|---|---|
751
CenterPoint Energy
CNP
$28.1B
| $30 | ﹤0.01% |
1
| – | – |
2017 Q4
18 quarters
|
|
752
PG&E
PCG
$39.6B
| $30 | ﹤0.01% |
3
-3,576
| -100% | -$42.1K |
2014 Q4
30 quarters
|
|
753
Bumble
BMBL
$800M
| $28 | ﹤0.01% |
1
-1,226
| -100% | -$33.3K |
2021 Q1
5 quarters
|
|
754
Ford
F
$48.9B
| $22 | ﹤0.01% |
2
| – | – |
2021 Q4
2 quarters
|
|
755
DELISTED
bluebird bio
BLUE
| – | – |
0
| – | – |
2019 Q2
12 quarters
|
|
|
RAD
756
DELISTED
Rite Aid Corporation
RAD
| $20 | ﹤0.01% |
3
| – | – |
2015 Q4
26 quarters
|
|
|
VRE
757
DELISTED
Veris Residential
VRE
| $13 | ﹤0.01% |
1
| – | – |
2017 Q3
19 quarters
|
|
758
Niu Technologies
NIU
$141M
| $9 | ﹤0.01% |
1
| – | – |
2020 Q2
8 quarters
|
|
759
Alcoa
AA
$10.3B
| – | – |
-7,113
| Closed | -$640K | – |
|
760
Apple
AAPL
$5.03T
| – | – |
-18,614
| Closed | -$3.25M | – |
|
761
American Assets Trust
AAT
$1.34B
| – | – |
-15
| Closed | -$568 | – |
|
762
Airbnb
ABNB
$96.9B
| – | – |
-3,903
| Closed | -$670K | – |
|
763
Abbott
ABT
$184B
| – | – |
-939
| Closed | -$111K | – |
|
764
Analog Devices
ADI
$202B
| – | – |
-480
| Closed | -$79.3K | – |
|
765
Archer Daniels Midland
ADM
$37.1B
| – | – |
-14,116
| Closed | -$1.27M | – |
|
766
ADMA Biologics
ADMA
$2.56B
| – | – |
-1,299
| Closed | -$2.38K | – |
|
767
Automatic Data Processing
ADP
$116B
| – | – |
-194
| Closed | -$44.1K | – |
|
768
Autodesk
ADSK
$52.2B
| – | – |
-435
| Closed | -$93.2K | – |
|
769
Ameren
AEE
$30.6B
| – | – |
-2,481
| Closed | -$233K | – |
|
770
Agnico Eagle Mines
AEM
$83.6B
| – | – |
-1,324
| Closed | -$81K | – |
|
771
American Electric Power
AEP
$70.9B
| – | – |
-9,966
| Closed | -$994K | – |
|
772
AGCO
AGCO
$7.65B
| – | – |
-3,325
| Closed | -$486K | – |
|
773
Albemarle
ALB
$10.7B
| – | – |
-942
| Closed | -$208K | – |
|
774
Alector
ALEC
$247M
| – | – |
-4,594
| Closed | -$65.5K | – |
|
775
Align Technology
ALGN
$10.6B
| – | – |
-1
| Closed | -$436 | – |
|
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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.