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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 | |
|---|---|---|---|---|---|---|---|
801
Best Buy
BBY
$20.1B
| – | – |
-8
| Closed | -$727 | – |
|
802
BCE
BCE
$19B
| – | – |
-20,084
| Closed | -$1.11M | – |
|
803
Becton Dickinson
BDX
$53.9B
| – | – |
-74
| Closed | -$19.2K | – |
|
804
Bloom Energy
BE
$60B
| – | – |
-7,278
| Closed | -$176K | – |
|
805
BHP
BHP
$201B
| – | – |
-15,932
| Closed | -$1.1M | – |
|
806
Baidu
BIDU
$26B
| – | – |
-3,571
| Closed | -$472K | – |
|
807
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| – | – |
-3,520
| Closed | -$322K | – |
|
808
Bilibili
BILI
$5.24B
| – | – |
-140
| Closed | -$3.58K | – |
|
809
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| – | – |
-750
| Closed | -$61.4K | – |
|
810
Blue Bird Corp
BLBD
$1.9B
| – | – |
-1,139
| Closed | -$21.4K | – |
|
811
DELISTED
TopBuild
BLD
| – | – |
-907
| Closed | -$165K | – |
|
812
Ballard Power Systems
BLDP
$551M
| – | – |
-8,065
| Closed | -$93.9K | – |
|
813
Bloomin' Brands
BLMN
$905M
| – | – |
-50,821
| Closed | -$1.11M | – |
|
814
Badger Meter
BMI
$4.3B
| – | – |
-2,055
| Closed | -$205K | – |
|
815
Bank of Montreal
BMO
$119B
| – | – |
-65
| Closed | -$7.64K | – |
|
816
Vanguard Total Bond Market
BND
$165B
| – | – |
-1,937
| Closed | -$154K | – |
|
817
Vanguard Total International Bond ETF
BNDX
$84B
| – | – |
-2,909
| Closed | -$153K | – |
|
818
United States Brent Oil Fund
BNO
$885M
| – | – |
-79
| Closed | -$2.36K | – |
|
819
BP
BP
$130B
| – | – |
-866
| Closed | -$25.5K | – |
|
820
DELISTED
BRF SA
BRFS
| – | – |
-424
| Closed | -$1.68K | – |
|
821
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-4,216
| Closed | -$1.49M | – |
|
822
Brixmor Property Group
BRX
$8.94B
| – | – |
-17
| Closed | -$439 | – |
|
823
British American Tobacco
BTI
$132B
| – | – |
-6,189
| Closed | -$261K | – |
|
824
BorgWarner
BWA
$10.4B
| – | – |
-903
| Closed | -$30.9K | – |
|
825
Calix
CALX
$2.32B
| – | – |
-1,542
| Closed | -$66.2K | – |
|
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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.