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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 | |
|---|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$57.4B
| $186K | 0.11% |
3,367
-1,039
| -24% | -$67.9K |
2021 Q1
5 quarters
|
|
177
Construction Partners
ROAD
$5.1B
| $185K | 0.11% |
8,857
+7,188
| +431% | +$170K |
2020 Q3
7 quarters
|
|
178
iShares MSCI Emerging Markets Asia ETF
EEMA
$782M
| $185K | 0.11% |
2,720
| – | – |
2020 Q4
6 quarters
|
|
179
Global X Uranium ETF
URA
$4.73B
| $185K | 0.11% |
9,969
-180
| -2% | -$4.05K |
2018 Q4
14 quarters
|
|
180
Robert Half
RHI
$4.48B
| $184K | 0.11% |
2,463
+1,082
| +78% | +$103K |
2017 Q2
20 quarters
|
|
181
Norfolk Southern
NSC
$77B
| $184K | 0.11% |
810
+52
| +7% | +$12.8K |
2021 Q2
4 quarters
|
|
182
Kinder Morgan
KMI
$75.5B
| $183K | 0.11% |
10,938
-3,938
| -26% | -$73.7K |
2021 Q1
5 quarters
|
|
|
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $183K | 0.11% |
5,638
-3,575
| -39% | -$136K |
2020 Q3
7 quarters
|
|
184
MasTec
MTZ
$14.9B
| $183K | 0.11% |
2,557
-695
| -21% | -$54.2K |
2020 Q3
7 quarters
|
|
185
US Global Jets ETF
JETS
$827M
| $181K | 0.1% |
+11,000
| New | +$217K |
2022 Q2
0 quarters
|
|
186
Commercial Metals
CMC
$7.06B
| $180K | 0.1% |
5,454
-526
| -9% | -$20.7K |
2021 Q2
4 quarters
|
|
187
Amplify Travel Tech ETF
AWAY
$22.7M
| $178K | 0.1% |
10,164
+4,461
| +78% | +$92K |
2021 Q1
5 quarters
|
|
188
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $178K | 0.1% |
7,720
+1,404
| +22% | +$33.9K |
2022 Q1
1 quarter
|
|
189
W.W. Grainger
GWW
$64B
| $177K | 0.1% |
390
-880
| -69% | -$428K |
2017 Q3
19 quarters
|
|
190
MSC Industrial Direct
MSM
$6.76B
| $173K | 0.1% |
2,308
-210
| -8% | -$17.2K |
2021 Q2
4 quarters
|
|
191
Jack Henry & Associates
JKHY
$11.3B
| $165K | 0.09% |
918
| – | – |
2021 Q4
2 quarters
|
|
192
Palantir
PLTR
$442B
| $164K | 0.09% |
18,086
| – | – |
2020 Q4
6 quarters
|
|
193
Cboe Global Markets
CBOE
$35B
| $162K | 0.09% |
+1,434
| New | +$161K |
2022 Q2
0 quarters
|
|
194
Fortinet
FTNT
$100B
| $160K | 0.09% |
2,831
-1,234
| -30% | -$73.3K |
2018 Q1
17 quarters
|
|
195
Deere & Co
DE
$182B
| $159K | 0.09% |
530
-2,582
| -83% | -$951K |
2017 Q4
18 quarters
|
|
196
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $158K | 0.09% |
6,945
-20,704
| -75% | -$530K |
2021 Q1
5 quarters
|
|
197
Old Dominion Freight Line
ODFL
$35.8B
| $158K | 0.09% |
1,234
+210
| +21% | +$27.5K |
2021 Q4
2 quarters
|
|
198
Exelon
EXC
$47.8B
| $158K | 0.09% |
3,486
-1,267
| -27% | -$59.6K |
2020 Q3
7 quarters
|
|
199
Fastenal
FAST
$59.6B
| $157K | 0.09% |
6,282
+6,236
| +13,557% | +$168K |
2017 Q4
18 quarters
|
|
200
Ciena
CIEN
$45.5B
| $156K | 0.09% |
3,411
-3,388
| -50% | -$176K |
2020 Q3
7 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.