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Exane Derivatives Portfolio holdings
AUM
$174M
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
-81.5%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,070
New
55
Increased
89
Reduced
355
Closed
309
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 | Technology | 15.03% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 10.33% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$51.9B
| $186K | 0.11% |
3,367
-1,039
| -24% | -$67.9K |
|
177
Construction Partners
ROAD
$5.84B
| $185K | 0.11% |
8,857
+7,188
| +431% | +$170K |
|
178
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $185K | 0.11% |
2,720
| – | – |
|
179
Global X Uranium ETF
URA
$5.52B
| $185K | 0.11% |
9,969
-180
| -2% | -$4.05K |
|
180
Robert Half
RHI
$3.61B
| $184K | 0.11% |
2,463
+1,082
| +78% | +$103K |
|
181
Norfolk Southern
NSC
$78.8B
| $184K | 0.11% |
810
+52
| +7% | +$12.8K |
|
182
Kinder Morgan
KMI
$73.1B
| $183K | 0.11% |
10,938
-3,938
| -26% | -$73.7K |
|
|
AQUA
183
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $183K | 0.11% |
5,638
-3,575
| -39% | -$136K |
|
184
MasTec
MTZ
$26.7B
| $183K | 0.11% |
2,557
-695
| -21% | -$54.2K |
|
185
US Global Jets ETF
JETS
$802M
| $181K | 0.1% |
+11,000
| New | +$217K |
|
186
Commercial Metals
CMC
$7.63B
| $180K | 0.1% |
5,454
-526
| -9% | -$20.7K |
|
187
Amplify Travel Tech ETF
AWAY
$24M
| $178K | 0.1% |
10,164
+4,461
| +78% | +$92K |
|
188
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $178K | 0.1% |
7,720
+1,404
| +22% | +$33.9K |
|
189
W.W. Grainger
GWW
$65.3B
| $177K | 0.1% |
390
-880
| -69% | -$428K |
|
190
MSC Industrial Direct
MSM
$7.02B
| $173K | 0.1% |
2,308
-210
| -8% | -$17.2K |
|
191
Jack Henry & Associates
JKHY
$10.7B
| $165K | 0.09% |
918
| – | – |
|
192
Palantir
PLTR
$295B
| $164K | 0.09% |
18,086
| – | – |
|
193
Cboe Global Markets
CBOE
$29.8B
| $162K | 0.09% |
+1,434
| New | +$161K |
|
194
Fortinet
FTNT
$112B
| $160K | 0.09% |
2,831
-1,234
| -30% | -$73.3K |
|
195
Deere & Co
DE
$170B
| $159K | 0.09% |
530
-2,582
| -83% | -$951K |
|
196
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $158K | 0.09% |
6,945
-20,704
| -75% | -$530K |
|
197
Old Dominion Freight Line
ODFL
$48.5B
| $158K | 0.09% |
1,234
+210
| +21% | +$27.5K |
|
198
Exelon
EXC
$48.6B
| $158K | 0.09% |
3,486
-1,267
| -27% | -$59.6K |
|
199
Fastenal
FAST
$54B
| $157K | 0.09% |
6,282
+6,236
| +13,557% | +$168K |
|
200
Ciena
CIEN
$55.3B
| $156K | 0.09% |
3,411
-3,388
| -50% | -$176K |
|
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.
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.