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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 | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$134M
| $539K | 0.31% |
1,967
+276
| +16% | +$76.5K |
|
77
Invesco Energy Exploration & Production ETF
PXE
$87.5M
| $534K | 0.31% |
+20,800
| New | +$622K |
|
78
Procter & Gamble
PG
$340B
| $533K | 0.31% |
3,705
-145
| -4% | -$21.8K |
|
|
SEE
79
DELISTED
Sealed Air
SEE
| $529K | 0.3% |
9,167
-47
| -0.5% | -$2.97K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $526K | 0.3% |
5,185
+2,370
| +84% | +$245K |
|
81
Clean Harbors
CLH
$17.2B
| $525K | 0.3% |
5,986
-7,082
| -54% | -$683K |
|
82
B2Gold
BTG
$4.98B
| $522K | 0.3% |
154,138
-1,067
| -0.7% | -$4.46K |
|
83
State Street SPDR S&P Biotech ETF
XBI
$10B
| $517K | 0.3% |
6,963
+6,000
| +623% | +$450K |
|
84
NuScale Power
SMR
$2.63B
| $517K | 0.3% |
+51,750
| New | +$517K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $509K | 0.29% |
4,974
-1,198
| -19% | -$123K |
|
86
Adobe
ADBE
$105B
| $507K | 0.29% |
1,384
-37
| -3% | -$15.1K |
|
87
SPDR Gold Trust
GLD
$131B
| $494K | 0.28% |
2,935
-7,342
| -71% | -$1.28M |
|
88
Progressive
PGR
$128B
| $490K | 0.28% |
4,219
-4,423
| -51% | -$501K |
|
89
MP Materials
MP
$6.78B
| $481K | 0.28% |
+15,000
| New | +$605K |
|
90
Evergy
EVRG
$19.4B
| $477K | 0.27% |
+7,305
| New | +$495K |
|
91
Mettler-Toledo International
MTD
$28.1B
| $474K | 0.27% |
413
+59
| +17% | +$74.1K |
|
92
CF Industries
CF
$19.6B
| $460K | 0.26% |
5,367
-1,946
| -27% | -$189K |
|
93
ConocoPhillips
COP
$144B
| $459K | 0.26% |
5,114
-7,945
| -61% | -$819K |
|
94
The Mosaic Company
MOS
$7.19B
| $456K | 0.26% |
9,662
-1,529
| -14% | -$93.7K |
|
95
Packaging Corp of America
PKG
$22.2B
| $454K | 0.26% |
3,300
+2,774
| +527% | +$429K |
|
96
Quanta Services
PWR
$84.2B
| $452K | 0.26% |
3,609
-984
| -21% | -$121K |
|
97
Cognex
CGNX
$9.62B
| $445K | 0.26% |
10,472
-3,423
| -25% | -$192K |
|
98
Cadence Design Systems
CDNS
$91.6B
| $445K | 0.26% |
2,967
-230
| -7% | -$34.7K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $445K | 0.26% |
1,995
+1,095
| +122% | +$278K |
|
100
TechnipFMC
FTI
$28.6B
| $441K | 0.25% |
+65,500
| New | +$499K |
|
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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.