We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
851
FedEx
FDX
$73.4B
| – | – |
-826
| Closed | -$191K | – |
|
852
FirstEnergy
FE
$27.2B
| – | – |
-1,347
| Closed | -$61.8K | – |
|
853
First Solar
FSLR
$18.7B
| – | – |
-1,736
| Closed | -$145K | – |
|
854
VanEck Gold Miners ETF
GDX
$23.7B
| – | – |
-9
| Closed | -$345 | – |
|
855
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| – | – |
-3
| Closed | -$141 | – |
|
856
Corning
GLW
$106B
| – | – |
-1,270
| Closed | -$46.9K | – |
|
857
Acushnet Holdings
GOLF
$4.98B
| – | – |
-2,743
| Closed | -$110K | – |
|
858
Barrick Mining
B
$60.9B
| – | – |
-24,205
| Closed | -$594K | – |
|
859
Halliburton
HAL
$29.9B
| – | – |
-9,790
| Closed | -$371K | – |
|
860
Hershey
HSY
$33.3B
| – | – |
-2,808
| Closed | -$608K | – |
|
861
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| – | – |
-1,178
| Closed | -$144K | – |
|
862
PUT
Invitation Homes
INVH
$15.5B
| – | – |
-250
| Closed | -$4.38K | – |
|
863
Iridium Communications
IRDM
$4.76B
| – | – |
-4,168
| Closed | -$168K | – |
|
864
Iron Mountain
IRM
$34.7B
| – | – |
-6,122
| Closed | -$339K | – |
|
865
Independence Realty Trust
IRT
$3.47B
| – | – |
-6,766
| Closed | -$179K | – |
|
866
Itron
ITRI
$4.2B
| – | – |
-401
| Closed | -$21.1K | – |
|
867
Jazz Pharmaceuticals
JAZZ
$14B
| – | – |
-20
| Closed | -$3.11K | – |
|
868
Kimberly-Clark
KMB
$35.9B
| – | – |
-6,671
| Closed | -$822K | – |
|
869
Kohl's
KSS
$2.76B
| – | – |
-14
| Closed | -$846 | – |
|
870
Li Auto
LI
$10.8B
| – | – |
-8,077
| Closed | -$208K | – |
|
871
Lam Research
LRCX
$299B
| – | – |
-760
| Closed | -$40.9K | – |
|
872
LTC Properties
LTC
$2.41B
| – | – |
-5,020
| Closed | -$193K | – |
|
873
PUT
Macy's
M
$6.3B
| – | – |
-400
| Closed | -$34.2K | – |
|
874
McKesson
MCK
$116B
| – | – |
-1,744
| Closed | -$534K | – |
|
875
MetLife
MET
$63.6B
| – | – |
-15,442
| Closed | -$1.09M | – |
|
Similar funds
GDWAM
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.