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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
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
Cap. Flow
-$49.6M
Cap. Flow %
-13.96%
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$5.54M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.8M
3
V icon
Visa
V
+$4.5M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.29M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$24.9M
2
RACE icon
Ferrari
RACE
+$19.1M
3
CNH
CNH Industrial
CNH
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.09%
2 Technology 16.07%
3 Consumer Discretionary 9.4%
4 Healthcare 9.16%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUST icon
801
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$132M
$1.07K ﹤0.01%
1
– –
YUM icon
802
Yum! Brands
YUM
$38.2B
$1.07K ﹤0.01%
+9
New +$1.11K
HRL icon
803
Hormel Foods
HRL
$11.5B
$1.03K ﹤0.01%
20
– –
MSI icon
804
Motorola Solutions
MSI
$76.9B
$969 ﹤0.01%
4
– –
DLTR icon
805
Dollar Tree
DLTR
$21.5B
$961 ﹤0.01%
6
– –
TDY icon
806
Teledyne Technologies
TDY
$28B
$945 ﹤0.01%
+2
New +$860
GM icon
807
General Motors
GM
$74.1B
$919 ﹤0.01%
21
-620
-97% -$31K
CP icon
808
Canadian Pacific Kansas City
CP
$78B
$908 ﹤0.01%
11
– –
CDW icon
809
CDW
CDW
$18.9B
$894 ﹤0.01%
5
– –
MNST icon
810
Monster Beverage
MNST
$87.7B
$879 ﹤0.01%
44
– –
STOR
811
DELISTED
STORE Capital Corporation
STOR
$877 ﹤0.01%
+30
New +$925
PSX icon
812
Phillips 66
PSX
$106B
$864 ﹤0.01%
10
– –
AMED
813
DELISTED
Amedisys
AMED
$861 ﹤0.01%
5
– –
NWL icon
814
Newell Brands
NWL
$2.45B
$856 ﹤0.01%
40
– –
REG icon
815
Regency Centers
REG
$13.5B
$856 ﹤0.01%
12
– –
FOLD
816
DELISTED
Amicus Therapeutics
FOLD
$852 ﹤0.01%
90
– –
KSS icon
817
Kohl's
KSS
$1.86B
$846 ﹤0.01%
14
– –
FFIV icon
818
F5
FFIV
$23.8B
$836 ﹤0.01%
4
– –
DPZ icon
819
Domino's
DPZ
$10.1B
$814 ﹤0.01%
2
– –
ST icon
820
Sensata Technologies
ST
$6.13B
$814 ﹤0.01%
16
– –
WPM icon
821
Wheaton Precious Metals
WPM
$67.7B
$809 ﹤0.01%
+17
New +$739
RARE icon
822
Ultragenyx Pharmaceutical
RARE
$1.28B
$799 ﹤0.01%
+11
New +$765
MKC icon
823
McCormick & Company Non-Voting
MKC
$13.6B
$798 ﹤0.01%
8
– –
ROIC
824
DELISTED
Retail Opportunity Investments Corp.
ROIC
$795 ﹤0.01%
41
– –
TRHC
825
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$795 ﹤0.01%
+138
New +$1.24K
31 32
33
34 35

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ACM
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HWIS
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LWM
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GDWAM
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Exane Derivatives's Q1 2022 Portfolio in Review

As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Exane Derivatives withdrew a net $49.6M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.

  • Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
  • Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
  • Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
  • Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
  • Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
  • Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
  • Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.