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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 | |
|---|---|---|---|---|---|---|---|
126
Altria Group
MO
$130B
| $322K | 0.18% |
7,703
+1,815
| +31% | +$94K |
2019 Q4
10 quarters
|
|
127
Mastercard
MA
$556B
| $320K | 0.18% |
1,015
-860
| -46% | -$296K |
2014 Q4
30 quarters
|
|
128
Baker Hughes
BKR
$54.8B
| $318K | 0.18% |
11,021
-13,929
| -56% | -$471K |
2021 Q1
5 quarters
|
|
129
Fidelity National Information Services
FIS
$19.9B
| $315K | 0.18% |
3,436
-32
| -0.9% | -$3.18K |
2015 Q4
26 quarters
|
|
130
Emerson Electric
EMR
$92B
| $312K | 0.18% |
3,921
-2,022
| -34% | -$178K |
2018 Q2
16 quarters
|
|
131
Peabody Energy
BTU
$2.7B
| $309K | 0.18% |
+14,500
| New | +$356K |
2022 Q2
0 quarters
|
|
132
Pinduoduo
PDD
$112B
| $309K | 0.18% |
5,001
+5,000
| +500,000% | +$234K |
2019 Q3
11 quarters
|
|
133
Alcon
ALC
$34.5B
| $308K | 0.18% |
4,429
+1,581
| +56% | +$115K |
2021 Q2
4 quarters
|
|
134
DELISTED
Hess
HES
| $300K | 0.17% |
2,828
+2,810
| +15,611% | +$318K |
2015 Q4
26 quarters
|
|
135
Hecla Mining
HL
$9.09B
| $295K | 0.17% |
75,278
-74,759
| -50% | -$389K |
2018 Q2
16 quarters
|
|
136
Eldorado Gold
EGO
$7.99B
| $269K | 0.15% |
42,175
+41,999
| +23,863% | +$382K |
2019 Q1
13 quarters
|
|
137
Constellation Energy
CEG
$93B
| $263K | 0.15% |
+4,593
| New | +$276K |
2022 Q2
0 quarters
|
|
138
Organon & Co
OGN
$3.63B
| $263K | 0.15% |
+7,781
| New | +$273K |
2022 Q2
0 quarters
|
|
139
iShares MSCI Turkey ETF
TUR
$146M
| $258K | 0.15% |
13,559
| – | – |
2020 Q3
7 quarters
|
|
140
Enphase Energy
ENPH
$3.39B
| $257K | 0.15% |
1,317
-1,545
| -54% | -$279K |
2020 Q4
6 quarters
|
|
141
Eli Lilly
LLY
$1.26T
| $256K | 0.15% |
790
-1,691
| -68% | -$508K |
2015 Q4
26 quarters
|
|
142
Republic Services
RSG
$74.3B
| $250K | 0.14% |
1,909
-156
| -8% | -$20.5K |
2017 Q2
20 quarters
|
|
143
Carrier Global
CARR
$43.9B
| $247K | 0.14% |
6,935
-16,991
| -71% | -$667K |
2020 Q2
8 quarters
|
|
144
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $246K | 0.14% |
3,170
-1,800
| -36% | -$153K |
2021 Q3
3 quarters
|
|
145
SolarEdge
SEDG
$1.85B
| $239K | 0.14% |
875
-486
| -36% | -$133K |
2020 Q4
6 quarters
|
|
146
Equinix
EQIX
$100B
| $233K | 0.13% |
355
-49
| -12% | -$33.9K |
2017 Q2
20 quarters
|
|
147
AbbVie
ABBV
$521B
| $232K | 0.13% |
1,517
-1,221
| -45% | -$187K |
2014 Q4
30 quarters
|
|
148
Nike
NKE
$57.4B
| $231K | 0.13% |
2,264
-3,975
| -64% | -$470K |
2014 Q4
30 quarters
|
|
149
Qualcomm
QCOM
$176B
| $231K | 0.13% |
1,808
-4,399
| -71% | -$597K |
2018 Q2
16 quarters
|
|
150
Duke Energy
DUK
$99.3B
| $229K | 0.13% |
2,135
-179
| -8% | -$19.7K |
2018 Q4
14 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.