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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 | |
|---|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$3.99B
| – | – |
-773
| Closed | -$44.8K | – |
|
777
Allstate
ALL
$65.7B
| – | – |
-9
| Closed | -$1.25K | – |
|
778
Applied Materials
AMAT
$310B
| – | – |
-4,165
| Closed | -$549K | – |
|
779
Advanced Micro Devices
AMD
$824B
| – | – |
-13,569
| Closed | -$1.48M | – |
|
780
Ametek
AME
$55.3B
| – | – |
-2
| Closed | -$266 | – |
|
781
DELISTED
Amedisys
AMED
| – | – |
-5
| Closed | -$861 | – |
|
782
Amgen
AMGN
$252B
| – | – |
-11,095
| Closed | -$2.68M | – |
|
783
Ameriprise Financial
AMP
$42.7B
| – | – |
-564
| Closed | -$169K | – |
|
784
Ameresco
AMRC
$1.08B
| – | – |
-885
| Closed | -$70.4K | – |
|
|
785
Amazon
AMZN
$2.59T
| – | – |
-36,720
| Closed | -$5.98M | – |
|
786
Arista Networks
ANET
$213B
| – | – |
-5,700
| Closed | -$198K | – |
|
787
A.O. Smith
AOS
$8.47B
| – | – |
-9,728
| Closed | -$621K | – |
|
788
Air Products & Chemicals
APD
$70.5B
| – | – |
-1,267
| Closed | -$317K | – |
|
789
Arrow Electronics
ARW
$10.6B
| – | – |
-3,374
| Closed | -$400K | – |
|
790
DELISTED
AvalonBay Communities
AVB
| – | – |
-721
| Closed | -$179K | – |
|
791
Avery Dennison
AVY
$13.8B
| – | – |
-287
| Closed | -$49.9K | – |
|
792
Armstrong World Industries
AWI
$6.96B
| – | – |
-436
| Closed | -$39.2K | – |
|
793
American Water Works
AWK
$28.7B
| – | – |
-856
| Closed | -$142K | – |
|
794
American Express
AXP
$214B
| – | – |
-1,880
| Closed | -$352K | – |
|
795
AutoZone
AZO
$51B
| – | – |
-105
| Closed | -$215K | – |
|
796
Boeing
BA
$136B
| – | – |
-657
| Closed | -$126K | – |
|
797
Bank of America
BAC
$346B
| – | – |
-35,282
| Closed | -$1.45M | – |
|
798
Booz Allen Hamilton
BAH
$10.5B
| – | – |
-4
| Closed | -$351 | – |
|
799
Ball Corp
BALL
$17.6B
| – | – |
-4,502
| Closed | -$405K | – |
|
800
Baxter International
BAX
$11.9B
| – | – |
-155
| Closed | -$12K | – |
|
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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.