Exane Derivatives — Q2 2017 13F Holdings

Name: Exane Derivatives — 13F Holdings, Q2 2017
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 598 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	22.51%	—	-17.03%
2	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.05%	—	-24.26%
3	UBS	UBS Group AG	Stock-Financials	4.15%	—	+542.68%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.78%	—	+145.45%
5	EPOL	Ishares Msci Poland ETF	ETF-Other	2.19%	—	+75.82%
6	THD	Ishares Msci Thailand ETF	ETF-Other	2.16%	—	+87.45%
7	STLA	Stellantis N.V.	Stock-Consumer Disc	1.96%	—	+5408.66%
8	FTI	TechnipFMC plc	Stock-Energy	1.70%	—	-31.58%
9	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.70%	—	-10.35%
10	EPHE	Ishares Msci Philippines ETF	ETF-Other	1.65%	—	+74.82%
11	EWM	Ishares Msci Malaysia ETF	ETF-Other	1.60%	—	+82.84%
12	CRTO	Criteo Sa-spon Adr	Stock-Other	1.34%	—	+15.27%
13	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.32%	—	—
14	MT	Arcelormittal-ny Registered	Stock-Other	1.09%	—	—
15	ABX	Barrick Gold CORP	Stock-Financials	1.08%	—	+15.17%
16	✓	Oclaro INC	Stock-Other	1.07%	—	—
17	UPS	United Parcel Service, Inc.	Stock-Industrials	1.05%	—	-76.06%
18	AAPL	Apple INC	Stock-Tech	1.01%	—	-0.50%
19	WIX	Wix.com Ltd.	Stock-Tech	0.97%	—	—
20	BXUSD	Blackstone Group Lp/the	Stock-Other	0.91%	—	-50.26%
21	EWY	Ishares Msci South Korea ETF	ETF-Other	0.85%	—	+2959.59%
22	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.84%	—	+145.59%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.83%	—	+59.17%
24	✓	Standard Chartered PLC	Stock-Other	0.71%	—	+6.90%
25	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.67%	—	+0.32%
26	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.66%	—	-42.63%
27	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	—
28	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	-23.68%
29	RCI	Rogers Communications Inc-b	Stock-Other	0.62%	—	—
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	+26.92%
31	QGEN	Qiagen N.V.	Stock-Healthcare	0.59%	—	—
32	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.57%	—	—
33	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.57%	—	-30.68%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	—
35	HRB	H&r Block INC	Stock-Consumer Disc	0.54%	—	—
36	EPU	Ishares Msci Peru And Global	ETF-Other	0.54%	—	-35.91%
37	BP	Bp Plc-spons Adr	Stock-Energy	0.54%	—	+217.89%
38	EMN	Eastman Chemical Co	Stock-Materials	0.52%	—	+569000.00%
39	PLD	Prologis INC	Stock-Real Estate	0.52%	—	—
40	MAS	Masco CORP	Stock-Industrials	0.52%	—	+7297.96%
41	AMAT	Applied Materials INC	Stock-Tech	0.50%	—	-27.71%
42	✓		Stock-Other	0.50%	—	+12478.20%
43	HCA	Hca Healthcare INC	Stock-Healthcare	0.50%	—	-16.69%
44	ARMK	Aramark	Stock-Industrials	0.50%	—	—
45	BMO	Bank Of Montreal	Stock-Financials	0.49%	—	-1.61%
46	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.49%	—	+6946.82%
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.48%	—	+1553500.00%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	+13.29%
49	NWL	Newell Brands INC	Stock-Consumer Staples	0.48%	—	+50587.50%
50	LEA	Lear CORP	Stock-Consumer Disc	0.47%	—	-22.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exane Derivatives for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DB	Deutsche Bank Aktiengesellschaft	+8.4%	-17.03%	Trim
2	UBS	UBS Group AG	+2.2%	+542.68%	Add
3	EEM	Ishares Msci Emerging Market	+1.6%	+145.45%	Add
4	STLA	Stellantis N.V.	+1.1%	+5408.66%	Add
5	EPOL	Ishares Msci Poland ETF	+1%	+75.82%	Add
6	THD	Ishares Msci Thailand ETF	+0.9%	+87.45%	Add
7	EWY	Ishares Msci South Korea ETF	+0.8%	+2959.59%	Add
8	EWM	Ishares Msci Malaysia ETF	+0.7%	+82.84%	Add
9	EPHE	Ishares Msci Philippines ETF	+0.7%	+74.82%	Add
10	BP	Bp Plc-spons Adr	+0.5%	+217.89%	Add
11	EMN	Eastman Chemical Co	+0.5%	+569000.00%	Add
12	MAS	Masco CORP	+0.5%	+7297.96%	Add
13	✓		+0.5%	+12478.20%	Add
14	FBIN	Fortune Brands Innovations I	+0.5%	+6946.82%	Add
15	LOGI	Logitech International S.A.	-0.6%	-91.35%	Trim
16	META	Meta Platforms Inc-class A	-0.6%	-88.76%	Trim
17	DPZ	Domino's Pizza INC	-0.6%	-99.99%	Trim
18	FTI	TechnipFMC plc	-0.6%	-31.58%	Trim
19	WOO	Foot Locker INC	-0.6%	-99.99%	Trim
20	BCRUSD	Cr Bard INC	-0.6%	-99.99%	Trim
21	TJX	Tjx Companies INC	-0.6%	-99.94%	Trim
22	CE	Celanese CORP	-0.6%	-99.99%	Trim
23	VMWEUR	Vmware Inc-class A	-0.7%	-99.16%	Trim
24	T	At&t INC	-0.8%	-99.99%	Trim
25	BXUSD	Blackstone Group Lp/the	-0.9%	-50.26%	Trim
26	✓	Delphi Automotive PLC	-0.9%	-99.98%	Trim
27	MBLY	Mobileye Global Inc.	-1.5%	-99.98%	Trim
28	UPS	United Parcel Service, Inc.	-1.5%	-76.06%	Trim
29	FXI	Ishares China Large-cap ETF	-1.7%	-24.26%	Trim
30	VALE	Vale Sa-sp Adr	-2.3%	-92.73%	Trim
31	EWT	Ishares Msci Taiwan ETF	-2.5%	-99.23%	Trim
32	RSX1USD	Vaneck Vectors Russia ETF	-3.5%	-97.42%	Trim
33	✓	Deutsche Bk AG	—	EXIT	Sold out
34	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
35	MT	Arcelormittal-ny Registered	—	NEW	New buy
36	✓	Oclaro INC	—	NEW	New buy
37	WIX	Wix.com Ltd.	—	NEW	New buy
38	TPR	Tapestry, Inc.	—	EXIT	Sold out
39	INTC	Intel CORP	—	EXIT	Sold out
40	PM	Philip Morris International	—	NEW	New buy
41	RCI	Rogers Communications Inc-b	—	NEW	New buy
42	UGI	Ugi CORP	—	EXIT	Sold out
43	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
44	QGEN	Qiagen N.V.	—	NEW	New buy
45	✓	Vantiv INC	—	EXIT	Sold out
46	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	HRB	H&r Block INC	—	NEW	New buy
49	PLD	Prologis INC	—	NEW	New buy
50	ARMK	Aramark	—	NEW	New buy