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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 | |
|---|---|---|---|---|---|---|---|
1026
DELISTED
US Steel
X
| – | – |
-10,240
| Closed | -$386K | – |
|
1027
Xenia Hotels & Resorts
XHR
$1.89B
| – | – |
-17
| Closed | -$328 | – |
|
1028
XPeng
XPEV
$8.66B
| – | – |
-7,468
| Closed | -$206K | – |
|
1029
XPO
XPO
$22.2B
| – | – |
-3
| Closed | -$146 | – |
|
1030
Xylem
XYL
$21.2B
| – | – |
-1,128
| Closed | -$96.2K | – |
|
1031
Yeti Holdings
YETI
$3.19B
| – | – |
-1,649
| Closed | -$98.9K | – |
|
1032
Yum! Brands
YUM
$42.4B
| – | – |
-9
| Closed | -$1.07K | – |
|
1033
Zillow
Z
$6.96B
| – | – |
-4,316
| Closed | -$213K | – |
|
1034
Zimmer Biomet
ZBH
$18B
| – | – |
-2
| Closed | -$256 | – |
|
1035
ZoomInfo Technologies
GTM
$1.27B
| – | – |
-1,116
| Closed | -$66.7K | – |
|
1036
Zions Bancorporation
ZION
$9.5B
| – | – |
-2,120
| Closed | -$139K | – |
|
1037
Zoom
ZM
$27.9B
| – | – |
-82
| Closed | -$9.6K | – |
|
1038
Zscaler
ZS
$38.8B
| – | – |
-801
| Closed | -$193K | – |
|
1039
ZTO Express
ZTO
$15B
| – | – |
-1,816
| Closed | -$45.4K | – |
|
1040
Zoetis
ZTS
$32.9B
| – | – |
-11,701
| Closed | -$2.21M | – |
|
1041
DELISTED
Veren
VRN
| – | – |
-4,482
| Closed | -$32.4K | – |
|
1042
The Gap Inc
GAP
$7.84B
| – | – |
-243
| Closed | -$3.42K | – |
|
1043
Turtle Beach Corp
TBCH
$287M
| – | – |
-67
| Closed | -$1.43K | – |
|
1044
Block Inc
XYZ
$45.8B
| – | – |
-2,447
| Closed | -$332K | – |
|
1045
XPLR Infrastructure LP
XIFR
$894M
| – | – |
-759
| Closed | -$63.3K | – |
|
1046
JOYY Inc
JOYY
$3.93B
| – | – |
-173
| Closed | -$6.35K | – |
|
1047
Tvardi Therapeutics
TVRD
$10.6M
| – | – |
-24
| Closed | -$10.6K | – |
|
1048
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-13,999
| Closed | -$428K | – |
|
1049
DELISTED
2U Inc
TWOU
| – | – |
0
| – | -$93 |
2022 Q1
1 quarter
|
|
1050
DELISTED
WestRock Company
WRK
| – | – |
-6,001
| Closed | -$282K | – |
|
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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.