Exane Derivatives — Q4 2015 13F Holdings

Name: Exane Derivatives — 13F Holdings, Q4 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 467 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	8.39%	—	+91.21%
2	UBS	UBS Group AG	Stock-Financials	3.20%	—	+938.82%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	2.84%	—	+543.92%
4	DAL	Delta Air Lines INC	Stock-Industrials	2.63%	—	-10.15%
5	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.59%	—	-9.26%
6	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.59%	—	-6.79%
7	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.57%	—	+17462950.00%
8	CAH	Cardinal Health INC	Stock-Healthcare	2.53%	—	+7066.70%
9	HD	Home Depot INC	Stock-Consumer Disc	2.53%	—	-14.67%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.51%	—	-2.53%
11	RIG	Transocean Ltd.	Stock-Energy	2.45%	—	+5783.48%
12	STLA	Stellantis N.V.	Stock-Consumer Disc	2.44%	—	-2.93%
13	WM	Waste Management INC	Stock-Industrials	2.43%	—	—
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.43%	—	-12.55%
15	CPB	THE Campbell's Company	Stock-Consumer Staples	2.42%	—	—
16	WOO	Foot Locker INC	Stock-Other	2.40%	—	+3.89%
17	CTAS	Cintas CORP	Stock-Industrials	2.40%	—	-10.98%
18	PAYX	Paychex INC	Stock-Tech	2.39%	—	—
19	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.37%	—	+3.58%
20	GD	General Dynamics CORP	Stock-Industrials	2.30%	—	—
21	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.28%	—	-17.42%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.27%	—	+3247600.00%
23	FIS	Fidelity National Info Serv	Stock-Tech	2.27%	—	—
24	AN	Autonation INC	Stock-Consumer Disc	2.27%	—	+30155.86%
25	LUV	Southwest Airlines Co	Stock-Industrials	2.21%	—	—
26	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.07%	—	+149.25%
27	T	At&t INC	Stock-Comm Services	1.82%	—	+11517.30%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.65%	—	+214.46%
29	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.53%	—	+12093.63%
30	EWY	Ishares Msci South Korea ETF	ETF-Other	1.50%	—	-0.38%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	—	—
32	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.30%	—	+466.48%
33	CRTO	Criteo Sa-spon Adr	Stock-Other	1.30%	—	+14.64%
34	UPS	United Parcel Service, Inc.	Stock-Industrials	1.18%	—	-9.33%
35	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.16%	—	+3047.32%
36	EWW	Ishares Msci Mexico ETF	ETF-Other	0.88%	—	-56.08%
37	CNH	CNH Industrial N.V.	Stock-Industrials	0.65%	—	+1853.84%
38	BCE	Bce INC	Stock-Comm Services	0.62%	—	+213.09%
39	EWP	Ishares Msci Spain ETF	ETF-Other	0.60%	—	+22.57%
40	THD	Ishares Msci Thailand ETF	ETF-Other	0.54%	—	+34925.65%
41	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.54%	—	+300.90%
42	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.47%	—	-20.68%
43	HAIN	Hain Celestial Group INC	Stock-Other	0.43%	—	+16.15%
44	EWG	Ishares Msci Germany ETF	ETF-Other	0.35%	—	-7.86%
45	BXUSD	Blackstone Group Lp/the	Stock-Other	0.33%	—	+127.58%
46	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.32%	—	-3.85%
47	✓		Stock-Other	0.27%	—	+66.66%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	—	+148.63%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	+298.46%
50	PPL	Ppl CORP	Stock-Utilities	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exane Derivatives for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSN	Tyson Foods Inc-cl A	+2.6%	+17462950.00%	Add
2	CAH	Cardinal Health INC	+2.5%	+7066.70%	Add
3	META	Meta Platforms Inc-class A	+2.5%	+543.92%	Add
4	CMCSA	Comcast Corp-class A	+2.3%	+3247600.00%	Add
5	AN	Autonation INC	+2.3%	+30155.86%	Add
6	DB	Deutsche Bank Aktiengesellschaft	+2%	+91.21%	Add
7	T	At&t INC	+1.8%	+11517.30%	Add
8	UBS	UBS Group AG	+1.6%	+938.82%	Add
9	EWT	iShares MSCI Taiwan ETF	+1.5%	+12093.63%	Add
10	FXI	Ishares China Large-cap ETF	+1.3%	+149.25%	Add
11	RIG	Transocean Ltd.	+1.3%	+5783.48%	Add
12	EEM	Ishares Msci Emerging Market	+1.2%	+214.46%	Add
13	SMHC	VanEck China Semiconductor ETF	+1.1%	+466.48%	Add
14	REYN	Reynolds Consumer Products Inc.	+0.9%	+3047.32%	Add
15	CNH	CNH Industrial N.V.	+0.6%	+1853.84%	Add
16	THD	Ishares Msci Thailand ETF	+0.5%	+34925.65%	Add
17	FMUSD	Ishares Msci Frontier 100	+0.4%	+300.90%	Add
18	LOGI	Logitech International S.A.	-0.3%	-98.81%	Trim
19	TUR	Ishares Msci Turkey ETF	-0.7%	-95.04%	Trim
20	ECH	Ishares Msci Chile ETF	-0.8%	-98.42%	Trim
21	EPOL	Ishares Msci Poland ETF	-1%	-99.99%	Trim
22	EWW	Ishares Msci Mexico ETF	-1%	-56.08%	Trim
23	PCAR	Paccar INC	-2.1%	-99.81%	Trim
24	EMN	Eastman Chemical Co	-2.1%	-99.97%	Trim
25	NWL	Newell Brands INC	-2.2%	-99.29%	Trim
26	MCK	Mckesson CORP	-2.2%	-99.59%	Trim
27	EXPD	Expeditors Intl Wash INC	-2.2%	-100.00%	Trim
28	GME	Gamestop Corp-class A	-2.3%	-100.00%	Trim
29	LYB	LyondellBasell Industries N.V.	-2.3%	-99.66%	Trim
30	JNP	Juniper Networks INC	-2.4%	-100.00%	Trim
31	UPS	United Parcel Service-cl B	-2.4%	-98.38%	Trim
32	ULTA	Ulta Beauty INC	-2.4%	-100.00%	Trim
33	AWK	American Water Works Co INC	—	EXIT	Sold out
34	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
35	TGT	Target CORP	—	EXIT	Sold out
36	WM	Waste Management INC	—	NEW	New buy
37	CPB	THE Campbell's Company	—	NEW	New buy
38	PAYX	Paychex INC	—	NEW	New buy
39	F	Ford Motor Co	—	EXIT	Sold out
40	GD	General Dynamics CORP	—	NEW	New buy
41	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
42	FIS	Fidelity National Info Serv	—	NEW	New buy
43	LUV	Southwest Airlines Co	—	NEW	New buy
44	EPHE	Ishares Msci Philippines ETF	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	GOOG	Alphabet A	—	EXIT	Sold out
48	GXGUSD	Global X Msci Colombia ETF	—	EXIT	Sold out
49	HSBC V5.625 PERP	Hsbc Holdings PLC	—	EXIT	Sold out
50	VALE	Vale Sa-sp Adr	—	EXIT	Sold out