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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 | |
|---|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$176B
| $222K | 0.13% |
2,866
-7,575
| -73% | -$577K |
2020 Q4
6 quarters
|
|
152
Griffon
GFF
$4.58B
| $216K | 0.12% |
7,702
-500
| -6% | -$12.6K |
2021 Q2
4 quarters
|
|
153
Sempra
SRE
$56.3B
| $215K | 0.12% |
2,862
-7,322
| -72% | -$588K |
2020 Q3
7 quarters
|
|
154
FuelCell Energy
FCEL
$897M
| $214K | 0.12% |
1,902
-1,887
| -50% | -$238K |
2020 Q4
6 quarters
|
|
155
Pultegroup
PHM
$23.8B
| $210K | 0.12% |
5,296
+3,888
| +276% | +$164K |
2018 Q1
17 quarters
|
|
156
Amplify Cybersecurity ETF
HACK
$3.53B
| $210K | 0.12% |
4,580
-1,552
| -25% | -$77.9K |
2022 Q1
1 quarter
|
|
157
iShares Global Healthcare ETF
IXJ
$4.65B
| $209K | 0.12% |
2,581
| – | – |
2020 Q1
9 quarters
|
|
158
DTE Energy
DTE
$28.2B
| $209K | 0.12% |
1,651
-146
| -8% | -$19K |
2021 Q2
4 quarters
|
|
159
Franklin Electric
FELE
$4.21B
| $209K | 0.12% |
2,850
+405
| +17% | +$30K |
2021 Q2
4 quarters
|
|
160
Casella Waste Systems
CWST
$5.94B
| $206K | 0.12% |
2,841
+85
| +3% | +$6.47K |
2021 Q2
4 quarters
|
|
161
Exponent
EXPO
$3.82B
| $206K | 0.12% |
2,257
-1
| -0% | -$94 |
2021 Q2
4 quarters
|
|
162
Broadcom
AVGO
$1.56T
| $205K | 0.12% |
4,210
-23,900
| -85% | -$1.34M |
2015 Q1
29 quarters
|
|
163
Emcor
EME
$29.8B
| $201K | 0.12% |
1,952
+139
| +8% | +$14.9K |
2021 Q2
4 quarters
|
|
164
Entergy
ETR
$52.6B
| $200K | 0.11% |
3,548
-354
| -9% | -$20.8K |
2021 Q2
4 quarters
|
|
165
Carlisle Companies
CSL
$14.9B
| $198K | 0.11% |
831
-57
| -6% | -$14.2K |
2021 Q2
4 quarters
|
|
166
DELISTED
NV5 Global
NVEE
| $197K | 0.11% |
6,764
-496
| -7% | -$14.9K |
2021 Q2
4 quarters
|
|
167
Spire
SR
$5.2B
| $196K | 0.11% |
+2,639
| New | +$198K |
2022 Q2
0 quarters
|
|
168
Edison International
EIX
$22.6B
| $195K | 0.11% |
3,079
-912
| -23% | -$61.8K |
2020 Q3
7 quarters
|
|
169
SBA Communications
SBAC
$19.9B
| $192K | 0.11% |
599
-36
| -6% | -$12.1K |
2019 Q2
12 quarters
|
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $191K | 0.11% |
2,460
-4,068
| -62% | -$316K |
2014 Q4
30 quarters
|
|
171
General Mills
GIS
$18.3B
| $191K | 0.11% |
2,528
-111
| -4% | -$7.78K |
2016 Q1
25 quarters
|
|
172
Oshkosh
OSK
$8.53B
| $188K | 0.11% |
2,294
+427
| +23% | +$39.2K |
2021 Q3
3 quarters
|
|
173
Acuity Brands
AYI
$9.5B
| $187K | 0.11% |
1,215
+124
| +11% | +$21K |
2021 Q2
4 quarters
|
|
174
EnerSys
ENS
$5.77B
| $186K | 0.11% |
3,153
-1,628
| -34% | -$107K |
2019 Q2
12 quarters
|
|
175
Hubbell
HUBB
$22.3B
| $186K | 0.11% |
1,040
-88
| -8% | -$16.6K |
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.