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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 | |
|---|---|---|---|---|---|---|
951
Tetra Tech
TTEK
$8.77B
| – | – |
-14,735
| Closed | -$486K |
|
952
Take-Two Interactive
TTWO
$46.1B
| – | – |
-1,098
| Closed | -$169K |
|
953
Twilio
TWLO
$28.6B
| – | – |
-1,587
| Closed | -$262K |
|
954
Twist Bioscience
TWST
$5.32B
| – | – |
-3,592
| Closed | -$177K |
|
955
Texas Instruments
TXN
$248B
| – | – |
-1,050
| Closed | -$193K |
|
956
Textron
TXT
$14.7B
| – | – |
-65
| Closed | -$4.83K |
|
957
Tyler Technologies
TYL
$13.7B
| – | – |
-451
| Closed | -$201K |
|
958
Unity
U
$14B
| – | – |
-3,624
| Closed | -$360K |
|
959
Under Armour
UAA
$3.01B
| – | – |
-20
| Closed | -$340 |
|
960
United Airlines
UAL
$38.8B
| – | – |
-5
| Closed | -$232 |
|
961
Uber
UBER
$145B
| – | – |
-13,251
| Closed | -$473K |
|
962
UDR
UDR
$12.8B
| – | – |
-6
| Closed | -$344 |
|
963
Urban Edge Properties
UE
$2.9B
| – | – |
-27
| Closed | -$516 |
|
964
UGI
UGI
$7.87B
| – | – |
-61
| Closed | -$2.21K |
|
965
Universal Health Services
UHS
$10.2B
| – | – |
-13
| Closed | -$1.88K |
|
966
Ulta Beauty
ULTA
$21.8B
| – | – |
-352
| Closed | -$140K |
|
967
UnitedHealth
UNH
$382B
| – | – |
-167
| Closed | -$85.2K |
|
968
Union Pacific
UNP
$174B
| – | – |
-1,119
| Closed | -$306K |
|
969
United Parcel Service
UPS
$88.9B
| – | – |
-2,739
| Closed | -$587K |
|
|
URG
970
Ur-Energy
URG
$469M
| – | – |
-432,625
| Closed | -$692K |
|
971
US Bancorp
USB
$97.9B
| – | – |
-766
| Closed | -$40.7K |
|
|
972
Visa
V
$677B
| – | – |
-20,811
| Closed | -$4.62M |
|
973
Vale
VALE
$62.3B
| – | – |
-117,076
| Closed | -$2.34M |
|
974
Vanguard Energy ETF
VDE
$9.9B
| – | – |
-1
| Closed | -$107 |
|
975
Veeva Systems
VEEV
$33.8B
| – | – |
-391
| Closed | -$83.1K |
|
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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.