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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
-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
-81.5%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,070
New
55
Increased
89
Reduced
355
Closed
309
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 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 10.33% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Target
TGT
$62.1B
| – | – |
-81
| Closed | -$17.2K |
|
927
TG Therapeutics
TGTX
$8.58B
| – | – |
-5,645
| Closed | -$53.7K |
|
928
Thor Industries
THO
$3.99B
| – | – |
-2,983
| Closed | -$235K |
|
929
TJX Companies
TJX
$170B
| – | – |
-28
| Closed | -$1.7K |
|
930
Talphera
TLPH
$70.1M
| – | – |
0
| – | – |
|
931
Tilray
TLRY
$479M
| – | – |
-307
| Closed | -$23.9K |
|
932
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-7,912
| Closed | -$1.04M |
|
933
Toyota
TM
$210B
| – | – |
-210
| Closed | -$37.9K |
|
934
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,766
| Closed | -$1.04M |
|
935
T-Mobile US
TMUS
$193B
| – | – |
-550
| Closed | -$70.6K |
|
936
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-280
| Closed | -$32.6K |
|
937
Travel + Leisure Co
TNL
$4.54B
| – | – |
-4
| Closed | -$232 |
|
|
TPIC
938
DELISTED
TPI Composites
TPIC
| – | – |
-5,015
| Closed | -$70.5K |
|
939
Tapestry
TPR
$28.8B
| – | – |
-8
| Closed | -$297 |
|
940
TripAdvisor
TRIP
$1.59B
| – | – |
-969
| Closed | -$26.3K |
|
941
Trimble
TRMB
$12.3B
| – | – |
-6,472
| Closed | -$467K |
|
942
TC Energy
TRP
$73.5B
| – | – |
-4,330
| Closed | -$244K |
|
943
TransUnion
TRU
$14.8B
| – | – |
-19
| Closed | -$1.96K |
|
944
Trupanion
TRUP
$1.05B
| – | – |
-1,126
| Closed | -$100K |
|
945
Tenaris
TS
$29.1B
| – | – |
-41,642
| Closed | -$1.25M |
|
946
Tractor Supply
TSCO
$16.3B
| – | – |
-12,695
| Closed | -$593K |
|
947
Tesla
TSLA
$1.24T
| – | – |
-5,610
| Closed | -$2.01M |
|
|
948
PUT
Tesla
TSLA
$1.24T
| – | – |
-18
| Closed | -$3.94K |
|
949
TSMC
TSM
$2.09T
| – | – |
-10,142
| Closed | -$1.06M |
|
950
Tyson Foods
TSN
$20.2B
| – | – |
-5,122
| Closed | -$459K |
|
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.
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.