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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 | |
|---|---|---|---|---|---|---|---|
201
KLA
KLAC
$206B
| $155K | 0.09% |
4,860
-12,440
| -72% | -$418K |
2017 Q4
18 quarters
|
|
202
NNN REIT
NNN
$7.97B
| $154K | 0.09% |
3,579
+3,569
| +35,690% | +$157K |
2014 Q4
30 quarters
|
|
203
Johnson Controls International
JCI
$90.3B
| $153K | 0.09% |
3,201
-2,000
| -38% | -$111K |
2021 Q2
4 quarters
|
|
|
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
| $153K | 0.09% |
864
-607
| -41% | -$87.5K |
2020 Q1
9 quarters
|
|
205
Mercado Libre
MELI
$82.4B
| $153K | 0.09% |
240
-245
| -51% | -$214K |
2019 Q2
12 quarters
|
|
206
Masco
MAS
$15.5B
| $151K | 0.09% |
2,976
-7,502
| -72% | -$397K |
2019 Q4
10 quarters
|
|
207
Mid-America Apartment Communities
MAA
$13.6B
| $150K | 0.09% |
857
+27
| +3% | +$5.02K |
2017 Q4
18 quarters
|
|
208
DELISTED
National Storage Affiliates Trust
NSA
| $150K | 0.09% |
2,989
+10
| +0.3% | +$545 |
2019 Q1
13 quarters
|
|
209
iShares Biotechnology ETF
IBB
$11.3B
| $149K | 0.09% |
1,271
+454
| +56% | +$53.9K |
2016 Q2
24 quarters
|
|
210
Martin Marietta Materials
MLM
$38.4B
| $149K | 0.09% |
499
-23
| -4% | -$7.84K |
2021 Q2
4 quarters
|
|
211
Extra Space Storage
EXR
$31.6B
| $149K | 0.09% |
877
+860
| +5,059% | +$159K |
2020 Q4
6 quarters
|
|
212
Factset
FDS
$11.6B
| $149K | 0.09% |
+387
| New | +$151K |
2022 Q2
0 quarters
|
|
213
American Homes 4 Rent
AMH
$11.4B
| $148K | 0.08% |
4,172
-395
| -9% | -$15K |
2020 Q3
7 quarters
|
|
214
Camden Property Trust
CPT
$11.7B
| $148K | 0.08% |
1,098
+16
| +1% | +$2.37K |
2018 Q4
14 quarters
|
|
215
Fortive
FTV
$19.4B
| $148K | 0.08% |
3,600
-990
| -22% | -$43.8K |
2020 Q4
6 quarters
|
|
216
Essex Property Trust
ESS
$17B
| $147K | 0.08% |
561
+552
| +6,133% | +$167K |
2020 Q2
8 quarters
|
|
|
LSI
217
DELISTED
Life Storage, Inc.
LSI
| $146K | 0.08% |
1,308
-51
| -4% | -$6.3K |
2021 Q2
4 quarters
|
|
|
FTCH
218
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $146K | 0.08% |
20,380
+4,701
| +30% | +$48.1K |
2020 Q3
7 quarters
|
|
219
Invitation Homes
INVH
$15.3B
| $145K | 0.08% |
4,089
-463
| -10% | -$17.7K |
2021 Q2
4 quarters
|
|
220
Essential Properties Realty Trust
EPRT
$5.89B
| $145K | 0.08% |
6,738
-187
| -3% | -$4.35K |
2022 Q1
1 quarter
|
|
221
Roblox
RBLX
$30.8B
| $142K | 0.08% |
4,330
-4,593
| -51% | -$154K |
2021 Q1
5 quarters
|
|
222
Lamar Advertising Co
LAMR
$16B
| $142K | 0.08% |
+1,614
| New | +$164K |
2022 Q2
0 quarters
|
|
223
iShares Russell 1000 Value ETF
IWD
$84.7B
| $141K | 0.08% |
975
| – | – |
2021 Q1
5 quarters
|
|
224
Bio-Techne
TECH
$11.4B
| $141K | 0.08% |
1,628
| – | – |
2022 Q1
1 quarter
|
|
225
Monolithic Power Systems
MPWR
$59.1B
| $141K | 0.08% |
367
+14
| +4% | +$5.91K |
2021 Q4
2 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.