Exane Derivatives — Q2 2015 13F Holdings

Name: Exane Derivatives — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001623883

Total reported value

$174.0M

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Full holdings list this quarter

Showing top 200 holdings (of 486 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	4.35%	—	+59.07%
2	HCA	Hca Healthcare INC	Stock-Healthcare	2.80%	—	—
3	✓		Stock-Other	2.73%	—	+14320.13%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.60%	—	+4261.13%
5	TGT	Target CORP	Stock-Consumer Disc	2.60%	—	+3909.15%
6	GILD	Gilead Sciences INC	Stock-Healthcare	2.59%	—	+1590.57%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.57%	—	+6.62%
8	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.55%	—	+3.15%
9	TWXCHF	Time Warner INC	Stock-Other	2.54%	—	—
10	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.54%	—	+12489.56%
11	CMCSA	Comcast Corporation	Stock-Comm Services	2.54%	—	—
12	F	Ford Motor Co	Stock-Consumer Disc	2.52%	—	+10388.90%
13	HD	Home Depot INC	Stock-Consumer Disc	2.51%	—	+6.37%
14	AVY	Avery Dennison CORP	Stock-Consumer Disc	2.49%	—	—
15	PCAR	Paccar INC	Stock-Industrials	2.48%	—	+2.53%
16	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.46%	—	-5.85%
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.45%	—	—
18	VZ	Verizon Communications INC	Stock-Comm Services	2.45%	—	+5.71%
19	SNI	Scripps Networks Inter-cl A	Stock-Other	2.43%	—	—
20	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	2.40%	—	+3.38%
21	SHW	Sherwin-williams Co/the	Stock-Materials	2.39%	—	+4.72%
22	EXPD	Expeditors Intl Wash INC	Stock-Industrials	2.38%	—	+4.69%
23	VMC	Vulcan Materials Co	Stock-Materials	2.35%	—	+0.04%
24	RTN1USD	Raytheon Company	Stock-Other	2.34%	—	—
25	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.23%	—	+19318.03%
26	UPS	United Parcel Service, Inc.	Stock-Industrials	2.15%	—	-14.46%
27	EPHE	Ishares Msci Philippines ETF	ETF-Other	2.08%	—	+56.07%
28	RIG	Transocean Ltd.	Stock-Energy	1.90%	—	+76.87%
29	ECH	Ishares Msci Chile ETF	ETF-Other	1.68%	—	+72.70%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	—	+282.52%
31	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.43%	—	+2.14%
32	EWY	Ishares Msci South Korea ETF	ETF-Other	1.39%	—	+107.60%
33	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.36%	—	+74.69%
34	STLA	Stellantis N.V.	Stock-Consumer Disc	1.10%	—	+301.95%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.02%	—	+277.80%
36	UBS	UBS Group AG	Stock-Financials	0.92%	—	-93.09%
37	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.78%	—	-50.10%
38	CRTO	Criteo Sa-spon Adr	Stock-Other	0.75%	—	-8.66%
39	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.58%	—	-13.48%
40	CPA	Copa Holdings, S.A.	Stock-Other	0.55%	—	+204.62%
41	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.55%	—	-40.22%
42	INTNED V6 PERP	Ing Groep NV	Stock-Other	0.51%	—	—
43	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.45%	—	+266.14%
44	GOOG	Alphabet A	Stock-Comm Services	0.43%	—	+7249.00%
45	BCE	Bce INC	Stock-Comm Services	0.38%	—	+60.03%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	-19.95%
47	EPU	Ishares Msci Peru And Global	ETF-Other	0.33%	—	+129.50%
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.33%	—	-18.24%
49	EWP	Ishares Msci Spain ETF	ETF-Other	0.30%	—	+63.67%
50	ABX	Barrick Gold CORP	Stock-Financials	0.30%	—	+3.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exane Derivatives for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.7%	+14320.13%	Add
2	DIS	Walt Disney Co/the	+2.5%	+4261.13%	Add
3	TGT	Target CORP	+2.5%	+3909.15%	Add
4	LYB	LyondellBasell Industries N.V.	+2.5%	+12489.56%	Add
5	F	Ford Motor Co	+2.5%	+10388.90%	Add
6	GILD	Gilead Sciences INC	+2.4%	+1590.57%	Add
7	REYN	Reynolds Consumer Products Inc.	+2.3%	+19318.03%	Add
8	AMZN	Amazon.com INC	+1.1%	+282.52%	Add
9	EEM	Ishares Msci Emerging Market	+0.7%	+277.80%	Add
10	EWY	Ishares Msci South Korea ETF	+0.7%	+107.60%	Add
11	ECH	Ishares Msci Chile ETF	+0.6%	+72.70%	Add
12	EPHE	Ishares Msci Philippines ETF	+0.6%	+56.07%	Add
13	FXI	Ishares China Large-cap ETF	+0.6%	+74.69%	Add
14	GOOG	Alphabet A	+0.4%	+7249.00%	Add
15	UPS	United Parcel Service, Inc.	+0.4%	-14.46%	Trim
16	DB	Deutsche Bank Aktiengesellschaft	+0.3%	+59.07%	Add
17	CPA	Copa Holdings, S.A.	+0.3%	+204.62%	Add
18	XLF	Ss Financial Select Sector	-0.4%	-80.22%	Trim
19	RIG	Transocean Ltd.	-0.4%	+76.87%	Add
20	PBR	Petroleo Brasileiro-spon Adr	-0.5%	-99.56%	Trim
21	SMHC	VanEck China Semiconductor ETF	-0.5%	-94.58%	Trim
22	EIDO	Ishares Msci Indonesia ETF	-0.6%	-40.22%	Trim
23	THD	Ishares Msci Thailand ETF	-0.6%	-85.43%	Trim
24	EZA	Ishares Msci South Africa Et	-0.7%	-99.95%	Trim
25	EWZ	Ishares Msci Brazil ETF	-0.8%	-50.10%	Trim
26	EWW	Ishares Msci Mexico ETF	-1.1%	-99.71%	Trim
27	UBS	UBS Group AG	-2.3%	-93.09%	Trim
28	TXN	Texas Instruments INC	-2.4%	-98.24%	Trim
29	AVGO	Broadcom Inc.	-2.4%	-99.39%	Trim
30	RHI	Robert Half INC	-2.4%	-100.00%	Trim
31	DAL	Delta Air Lines INC	-2.4%	-95.03%	Trim
32	HCA	Hca Healthcare INC	—	NEW	New buy
33	TWXCHF	Time Warner INC	—	NEW	New buy
34	CMCSA	Comcast Corporation	—	NEW	New buy
35	ELV	Elevance Health INC	—	EXIT	Sold out
36	AVY	Avery Dennison CORP	—	NEW	New buy
37	AN	Autonation INC	—	EXIT	Sold out
38	KMB	Kimberly-clark CORP	—	NEW	New buy
39	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
40	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
41	PNW	Pinnacle West Capital	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	LOW	Lowe's Cos INC	—	EXIT	Sold out
44	CLX	Clorox Company	—	EXIT	Sold out
45	✓	Wisconsin Energy CORP	—	EXIT	Sold out
46	RTN1USD	Raytheon Company	—	NEW	New buy
47	UAL	United Airlines Holdings INC	—	EXIT	Sold out
48	UNP	Union Pacific CORP	—	EXIT	Sold out
49	INTNED V6 PERP	Ing Groep NV	—	NEW	New buy
50	HSBC V5.625 PERP	Hsbc Holdings PLC	—	NEW	New buy