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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 | |
|---|---|---|---|---|---|---|---|
1001
Verizon
VZ
$185B
| – | – |
-26,256
| Closed | -$1.34M | – |
|
1002
Wabtec
WAB
$47.2B
| – | – |
-62
| Closed | -$5.96K | – |
|
1003
Weibo
WB
$1.53B
| – | – |
-10
| Closed | -$245 | – |
|
1004
DELISTED
Webster Financial
WBS
| – | – |
-99
| Closed | -$5.56K | – |
|
1005
WESCO International
WCC
$16.7B
| – | – |
-7,965
| Closed | -$1.04M | – |
|
1006
Waste Connections
WCN
$46.1B
| – | – |
-1,559
| Closed | -$218K | – |
|
1007
Workday
WDAY
$47.7B
| – | – |
-1,510
| Closed | -$362K | – |
|
1008
Welltower
WELL
$172B
| – | – |
-27
| Closed | -$2.6K | – |
|
1009
Wells Fargo
WFC
$250B
| – | – |
-42,872
| Closed | -$2.08M | – |
|
1010
West Fraser Timber
WFG
$5.26B
| – | – |
-2,884
| Closed | -$237K | – |
|
1011
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-5
| Closed | -$423 | – |
|
1012
Whirlpool
WHR
$1.97B
| – | – |
-372
| Closed | -$64.3K | – |
|
1013
WiMi Hologram Cloud
WIMI
$8.97M
| – | – |
-2,979
| Closed | -$79.5K | – |
|
1014
Workhorse Group
WKHS
$32.2M
| – | – |
-2
| Closed | -$32.5K | – |
|
1015
Williams Companies
WMB
$90.9B
| – | – |
-9,209
| Closed | -$308K | – |
|
1016
Waste Management
WM
$92.8B
| – | – |
-7,650
| Closed | -$1.21M | – |
|
1017
Walmart Inc
WMT
$980B
| – | – |
-5,331
| Closed | -$265K | – |
|
1018
W.P. Carey
WPC
$14.8B
| – | – |
-17
| Closed | -$1.37K | – |
|
1019
Wheaton Precious Metals
WPM
$52.9B
| – | – |
-17
| Closed | -$809 | – |
|
1020
W.R. Berkley
WRB
$27.4B
| – | – |
-6
| Closed | -$266 | – |
|
1021
West Pharmaceutical
WST
$28.8B
| – | – |
-455
| Closed | -$187K | – |
|
1022
Wintrust Financial
WTFC
$10.3B
| – | – |
-12,929
| Closed | -$1.2M | – |
|
1023
Western Union
WU
$1.92B
| – | – |
-43,080
| Closed | -$807K | – |
|
1024
Wynn Resorts
WYNN
$7.69B
| – | – |
-4
| Closed | -$319 | – |
|
1025
Weyerhaeuser
WY
$14.7B
| – | – |
-6,666
| Closed | -$253K | – |
|
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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 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.