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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 | |
|---|---|---|---|---|---|---|---|
|
FSR
101
DELISTED
Fisker Inc.
FSR
| $428K | 0.25% |
+50,000
| New | +$518K |
2022 Q2
0 quarters
|
|
102
ScottsMiracle-Gro
SMG
$3.61B
| $426K | 0.25% |
5,400
-1,376
| -20% | -$136K |
2021 Q4
2 quarters
|
|
103
CVS Health
CVS
$116B
| $426K | 0.24% |
4,597
+3,885
| +546% | +$379K |
2021 Q2
4 quarters
|
|
104
Caterpillar
CAT
$291B
| $421K | 0.24% |
2,354
-1,283
| -35% | -$270K |
2020 Q4
6 quarters
|
|
105
American Tower
AMT
$87.8B
| $421K | 0.24% |
1,646
-375
| -19% | -$94.1K |
2014 Q4
30 quarters
|
|
106
Bunge Global
BG
$18.4B
| $421K | 0.24% |
4,639
-6,630
| -59% | -$736K |
2020 Q3
7 quarters
|
|
107
EOG Resources
EOG
$86.7B
| $410K | 0.24% |
3,710
-1,214
| -25% | -$151K |
2014 Q4
30 quarters
|
|
108
KBR
KBR
$4.9B
| $408K | 0.23% |
8,442
-658
| -7% | -$32.5K |
2021 Q2
4 quarters
|
|
109
Accenture
ACN
$158B
| $402K | 0.23% |
1,447
-767
| -35% | -$230K |
2021 Q1
5 quarters
|
|
110
DELISTED
Coterra Energy
CTRA
| $396K | 0.23% |
15,351
+15,286
| +23,517% | +$464K |
2018 Q4
14 quarters
|
|
111
International Paper
IP
$19.3B
| $387K | 0.22% |
9,260
+7,536
| +437% | +$350K |
2018 Q4
14 quarters
|
|
|
112
Stellantis
STLA
$13.4B
| $381K | 0.22% |
31,141
-270,625
| -90% | -$3.83M |
2020 Q3
7 quarters
|
|
113
ExxonMobil
XOM
$764B
| $380K | 0.22% |
4,434
-6,565
| -60% | -$592K |
2021 Q4
2 quarters
|
|
114
Global Payments
GPN
$23.2B
| $378K | 0.22% |
+3,417
| New | +$432K |
2022 Q2
0 quarters
|
|
115
Jacobs Solutions
J
$18.1B
| $377K | 0.22% |
3,581
-750
| -17% | -$83.9K |
2017 Q3
19 quarters
|
|
116
Logitech
LOGI
$13.5B
| $373K | 0.21% |
7,175
-650
| -8% | -$40K |
2020 Q1
9 quarters
|
|
117
Aecom
ACM
$8.15B
| $363K | 0.21% |
5,571
-295
| -5% | -$20.6K |
2021 Q2
4 quarters
|
|
118
UBS Group
UBS
$144B
| $360K | 0.21% |
22,455
-21,925
| -49% | -$384K |
2019 Q1
13 quarters
|
|
119
Ferrari
RACE
$69.7B
| $360K | 0.21% |
1,983
-742
| -27% | -$148K |
2021 Q2
4 quarters
|
|
120
LyondellBasell Industries
LYB
$21.4B
| $358K | 0.21% |
4,096
+3,806
| +1,312% | +$397K |
2014 Q4
30 quarters
|
|
121
Sea Limited
SE
$45.8B
| $357K | 0.21% |
5,347
-771
| -13% | -$65.7K |
2019 Q3
11 quarters
|
|
122
PACCAR
PCAR
$53.6B
| $340K | 0.2% |
+6,200
| New | +$349K |
2022 Q2
0 quarters
|
|
123
Daqo New Energy
DQ
$730M
| $332K | 0.19% |
4,654
-1,278
| -22% | -$63.4K |
2020 Q3
7 quarters
|
|
124
Fiserv Inc
FISV
$25.9B
| $331K | 0.19% |
3,719
+962
| +35% | +$93.3K |
2015 Q4
26 quarters
|
|
125
ON Semiconductor
ON
$27.5B
| $329K | 0.19% |
6,536
-881
| -12% | -$49.1K |
2021 Q2
4 quarters
|
|
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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.