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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
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$5.54M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$4.8M |
| 3 |
Visa
V
|
+$4.5M |
| 4 |
Zoetis
ZTS
|
+$2.31M |
| 5 |
Wells Fargo
WFC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$24.9M |
| 2 |
Ferrari
RACE
|
+$19.1M |
| 3 |
CNH
CNH Industrial
CNH
|
+$12.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.23M |
| 5 |
UBS Group
UBS
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.09% |
| 2 | Technology | 16.07% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.16% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$74.1B
| $549K | 0.15% |
2,678
-170
| -6% | -$36.8K |
|
177
Applied Materials
AMAT
$334B
| $549K | 0.15% |
4,165
+1,611
| +63% | +$222K |
|
178
Masco
MAS
$13.6B
| $534K | 0.15% |
10,478
+5,639
| +117% | +$335K |
|
179
McKesson
MCK
$105B
| $534K | 0.15% |
1,744
-295
| -14% | -$80.2K |
|
180
Cadence Design Systems
CDNS
$75.4B
| $526K | 0.15% |
3,197
+363
| +13% | +$55.7K |
|
|
SV
181
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $523K | 0.15% |
50,000
| – | – |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $523K | 0.15% |
6,528
-18,535
| -74% | -$1.44M |
|
183
American Tower
AMT
$82.8B
| $508K | 0.14% |
2,021
-412
| -17% | -$101K |
|
184
iShares S&P 100 ETF
OEF
$20.1B
| $505K | 0.14% |
+2,422
| New | +$498K |
|
185
Pool Corp
POOL
$6.06B
| $503K | 0.14% |
1,189
+784
| +194% | +$366K |
|
186
Simply Good Foods
SMPL
$870M
| $502K | 0.14% |
13,241
-3,682
| -22% | -$137K |
|
187
KBR
KBR
$4.7B
| $498K | 0.14% |
9,100
-4,021
| -31% | -$195K |
|
|
SBNY
188
DELISTED
Signature Bank
SBNY
| $495K | 0.14% |
1,685
-690
| -29% | -$224K |
|
189
Jacobs Solutions
J
$17B
| $494K | 0.14% |
4,331
-1,179
| -21% | -$127K |
|
190
Paychex
PAYX
$42.1B
| $490K | 0.14% |
3,590
-149
| -4% | -$18.3K |
|
191
Mettler-Toledo International
MTD
$26.7B
| $486K | 0.14% |
354
-94
| -21% | -$136K |
|
192
Tetra Tech
TTEK
$9.4B
| $486K | 0.14% |
+14,735
| New | +$453K |
|
193
AGCO
AGCO
$8.67B
| $486K | 0.14% |
3,325
+396
| +14% | +$50K |
|
|
CNH
194
CNH Industrial
CNH
$22.5B
| $477K | 0.13% |
30,135
-794,147
| -96% | -$12.3M |
|
195
Uber
UBER
$146B
| $473K | 0.13% |
+13,251
| New | +$476K |
|
196
Baidu
BIDU
$30.9B
| $472K | 0.13% |
3,571
-1,200
| -25% | -$181K |
|
|
GRID
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $467K | 0.13% |
4,970
+216
| +5% | +$20K |
|
198
Trimble
TRMB
$13.7B
| $467K | 0.13% |
+6,472
| New | +$461K |
|
199
ON Semiconductor
ON
$28.5B
| $464K | 0.13% |
7,417
+420
| +6% | +$25.6K |
|
200
Tyson Foods
TSN
$18.5B
| $459K | 0.13% |
+5,122
| New | +$467K |
|
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Exane Derivatives's Q1 2022 Portfolio in Review
As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Exane Derivatives withdrew a net $49.6M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.
- Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
- Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
- Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
- Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
- Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
- Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
- Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.
Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.