Exane Derivatives — Q4 2016 13F Holdings

Name: Exane Derivatives — 13F Holdings, Q4 2016
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 601 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	16.32%	—	+55.73%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.28%	—	+59.07%
3	UPS	United Parcel Service, Inc.	Stock-Industrials	5.30%	—	-21.25%
4	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	4.86%	—	+68.72%
5	UBS	UBS Group AG	Stock-Financials	3.56%	—	-27.53%
6	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	3.21%	—	+198.52%
7	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.32%	—	+293.33%
8	CTLTEUR	Catalent INC	Stock-Other	1.34%	—	+44.27%
9	VALE	Vale S.A.	Stock-Materials	1.25%	—	—
10	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.17%	—	-21.12%
11	ILMN	Illumina INC	Stock-Healthcare	1.13%	—	+4352500.00%
12	BXUSD	Blackstone Group Lp/the	Stock-Other	1.07%	—	+26.28%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	—	+500.87%
14	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.94%	—	-35.07%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	-43.84%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.87%	—	+3165.31%
17	AVGO	Broadcom Inc.	Stock-Tech	0.86%	—	-49.87%
18	DVN	Devon Energy CORP	Stock-Energy	0.85%	—	+10.52%
19	BCRUSD	Cr Bard INC	Stock-Other	0.85%	—	-49.16%
20	AMAT	Applied Materials INC	Stock-Tech	0.84%	—	-53.21%
21	JNP	Juniper Networks INC	Stock-Other	0.83%	—	+63224.35%
22	FFIV	F5 INC	Stock-Tech	0.83%	—	+6053.36%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.83%	—	+1051.16%
24	INGR	Ingredion INC	Stock-Consumer Staples	0.83%	—	—
25	ABX	Barrick Gold CORP	Stock-Financials	0.82%	—	+10.38%
26	UGI	Ugi CORP	Stock-Utilities	0.82%	—	-49.46%
27	LRCXEUR	Lam Research CORP	Stock-Tech	0.82%	—	+17383.18%
28	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.81%	—	+2897350.00%
29	MSI	Motorola Solutions INC	Stock-Tech	0.81%	—	-53.32%
30	WM	Waste Management INC	Stock-Industrials	0.81%	—	-54.91%
31	VALE	Vale S.A.	Stock-Materials	0.81%	—	—
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	-58.48%
33	MCHP	Microchip Technology INC	Stock-Tech	0.80%	—	-52.60%
34	SWKS	Skyworks Solutions INC	Stock-Tech	0.79%	—	+16722.04%
35	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.79%	—	+7660.06%
36	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.78%	—	+30807.02%
37	ROST	Ross Stores INC	Stock-Consumer Disc	0.77%	—	—
38	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.76%	—	—
39	WOO	Foot Locker INC	Stock-Other	0.74%	—	-58.24%
40	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.71%	—	+77.35%
41	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.70%	—	+28.27%
42	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.69%	—	—
43	SO	Southern Co/the	Stock-Utilities	0.59%	—	-30.90%
44	BCE	Bce INC	Stock-Comm Services	0.58%	—	+6.70%
45	✓	Empresa Nacional De Electric Chile Adr Sponsored	Stock-Other	0.55%	—	+117.51%
46	INTNED V6 PERP	Ing Groep NV	Stock-Other	0.54%	—	-17.96%
47	EWP	Ishares Msci Spain ETF	ETF-Other	0.53%	—	+74.90%
48	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.51%	—	+30.29%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	+50.93%
50	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.45%	—	-17.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exane Derivatives for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+3%	+59.07%	Add
2	RSX1USD	Vaneck Vectors Russia ETF	+2.4%	+198.52%	Add
3	FXI	Ishares China Large-cap ETF	+2.4%	+68.72%	Add
4	BUD	Anheuser-busch Inbev-spn Adr	+1.8%	+293.33%	Add
5	ILMN	Illumina INC	+1.1%	+4352500.00%	Add
6	GOOGL	Alphabet Inc-cl A	+0.9%	+500.87%	Add
7	STZ	Constellation Brands Inc-a	+0.8%	+3165.31%	Add
8	JNP	Juniper Networks INC	+0.8%	+63224.35%	Add
9	FFIV	F5 INC	+0.8%	+6053.36%	Add
10	LRCXEUR	Lam Research CORP	+0.8%	+17383.18%	Add
11	HRL	Hormel Foods CORP	+0.8%	+2897350.00%	Add
12	SWKS	Skyworks Solutions INC	+0.8%	+16722.04%	Add
13	DRI	Darden Restaurants INC	+0.8%	+30807.02%	Add
14	UPS	United Parcel Service, Inc.	+0.3%	-21.25%	Trim
15	DB	Deutsche Bank Aktiengesellschaft	-0.1%	+55.73%	Add
16	UGI	Ugi CORP	-0.4%	-49.46%	Trim
17	AVGO	Broadcom Inc.	-0.4%	-49.87%	Trim
18	BCRUSD	Cr Bard INC	-0.4%	-49.16%	Trim
19	MSI	Motorola Solutions INC	-0.4%	-53.32%	Trim
20	WM	Waste Management INC	-0.4%	-54.91%	Trim
21	AMAT	Applied Materials INC	-0.4%	-53.21%	Trim
22	META	Meta Platforms Inc-class A	-0.4%	-43.84%	Trim
23	MCHP	Microchip Technology INC	-0.4%	-52.60%	Trim
24	UNH	Unitedhealth Group INC	-0.5%	-58.48%	Trim
25	WOO	Foot Locker INC	-0.5%	-58.24%	Trim
26	TMO	Thermo Fisher Scientific INC	-0.6%	-90.67%	Trim
27	✓	Laboratory CORP Amer Hldgs	-0.6%	-90.80%	Trim
28	UBS	UBS Group AG	-0.8%	-27.53%	Trim
29	FBIN	Fortune Brands Innovations I	-1.1%	-100.00%	Trim
30	MHK	Mohawk Industries INC	-1.1%	-100.00%	Trim
31	ABBV	Abbvie INC	-1.2%	-94.72%	Trim
32	CVS	Cvs Health CORP	-1.2%	-98.18%	Trim
33	APD	Air Products & Chemicals INC	-1.2%	-100.00%	Trim
34	AMGN	Amgen INC	-1.2%	-100.00%	Trim
35	MAS	Masco CORP	-1.2%	-100.00%	Trim
36	TSN	Tyson Foods Inc-cl A	-1.2%	-99.85%	Trim
37	SWK	Stanley Black & Decker INC	-1.2%	-100.00%	Trim
38	NUE	Nucor CORP	-1.2%	-100.00%	Trim
39	EXPD	Expeditors Intl Wash INC	-1.2%	-100.00%	Trim
40	TWXCHF	Time Warner INC	-1.2%	-99.99%	Trim
41	EPOL	Ishares Msci Poland ETF	-1.4%	-99.14%	Trim
42	EPU	Ishares Msci Peru And Global	-1.4%	-100.00%	Trim
43	THD	Ishares Msci Thailand ETF	-1.9%	-100.00%	Trim
44	EZA	Ishares Msci South Africa Et	-1.9%	-100.00%	Trim
45	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
46	CLX	Clorox Company	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	VALE	Vale S.A.	—	NEW	New buy
49	INGR	Ingredion INC	—	NEW	New buy
50	VALE	Vale S.A.	—	NEW	New buy