Exane Derivatives — Q3 2018 13F Holdings

Name: Exane Derivatives — 13F Holdings, Q3 2018
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 661 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	10.81%	—	+29.03%
2	UBS	UBS Group AG	Stock-Financials	8.74%	—	+85.62%
3	STLA	Stellantis N.V.	Stock-Consumer Disc	3.12%	—	+172.17%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.04%	—	+26.28%
5	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	2.76%	—	-4.68%
6	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.17%	—	+3134.74%
7	ECH	Ishares Msci Chile ETF	ETF-Other	1.90%	—	+11052350.00%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.87%	—	+12.31%
9	FTI	TechnipFMC plc	Stock-Energy	1.81%	—	+158.80%
10	MT	Arcelormittal-ny Registered	Stock-Other	1.67%	—	+49.93%
11	THD	Ishares Msci Thailand ETF	ETF-Other	1.58%	—	-8.29%
12	AAPL	Apple INC	Stock-Tech	1.21%	—	+48.92%
13	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	1.14%	—	—
14	INDA	Ishares Msci India ETF	ETF-Other	1.11%	—	—
15	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.92%	—	-44.17%
16	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	+1162.96%
17	ETN	Eaton Corporation plc	Stock-Industrials	0.87%	—	+67.78%
18	RTN1USD	Raytheon Company	Stock-Other	0.85%	—	+276.39%
19	HCA	Hca Healthcare INC	Stock-Healthcare	0.85%	—	+174.33%
20	LBEUR	L Brands INC	Stock-Other	0.83%	—	+76.57%
21	IR	Ingersoll-rand PLC	Stock-Industrials	0.81%	—	+59.77%
22	CE	Celanese CORP	Stock-Materials	0.81%	—	+88.43%
23	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.78%	—	-53.47%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+459.85%
25	PHM	Pultegroup INC	Stock-Consumer Disc	0.71%	—	+279.21%
26	INTC	Intel CORP	Stock-Tech	0.70%	—	+2766.12%
27	NGDN	New Gold INC	Stock-Other	0.70%	—	+32.38%
28	WU	Western Union Co	Stock-Financials	0.69%	—	+40.59%
29	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	-44.94%
30	CI	The Cigna Group	Stock-Healthcare	0.67%	—	+27.99%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+4.94%
32	HON	Honeywell International INC	Stock-Industrials	0.65%	—	+9.09%
33	HPQ	Hp INC	Stock-Tech	0.62%	—	+28.59%
34	HII	Huntington Ingalls Industrie	Stock-Industrials	0.62%	—	—
35	MCHP	Microchip Technology INC	Stock-Tech	0.61%	—	+63.69%
36	VLO	Valero Energy CORP	Stock-Energy	0.61%	—	+1446.44%
37	CMI	Cummins INC	Stock-Industrials	0.61%	—	-12.19%
38	TGT	Target CORP	Stock-Consumer Disc	0.60%	—	+2807.58%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	-7.53%
40	IPG	Interpublic Group Of Cos INC	Stock-Other	0.60%	—	+36.86%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+13.36%
42	OMC	Omnicom Group	Stock-Comm Services	0.59%	—	+44.28%
43	HPE	Hewlett Packard Enterprise	Stock-Tech	0.59%	—	+6775.34%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	+17.74%
45	HRB	H&r Block INC	Stock-Consumer Disc	0.58%	—	+1974500.00%
46	WDC	Western Digital CORP	Stock-Tech	0.58%	—	+2592100.00%
47	STLD	Steel Dynamics INC	Stock-Materials	0.57%	—	-5.17%
48	PTC	Ptc INC	Stock-Tech	0.57%	—	+7.27%
49	STX	Seagate Technology Holdings plc	Stock-Tech	0.57%	—	+65.53%
50	AZPNUSD	Aspen Technology INC	Stock-Other	0.56%	—	+7.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exane Derivatives for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWT	Ishares Msci Taiwan ETF	+2.1%	+3134.74%	Add
2	ECH	Ishares Msci Chile ETF	+1.9%	+11052350.00%	Add
3	FTI	TechnipFMC plc	+1%	+158.80%	Add
4	EEM	Ishares Msci Emerging Market	+0.9%	+26.28%	Add
5	HD	Home Depot INC	+0.8%	+1162.96%	Add
6	MT	Arcelormittal-ny Registered	+0.7%	+49.93%	Add
7	STLA	Stellantis N.V.	+0.7%	+172.17%	Add
8	INTC	Intel CORP	+0.7%	+2766.12%	Add
9	RTN1USD	Raytheon Company	+0.7%	+276.39%	Add
10	HCA	Hca Healthcare INC	+0.6%	+174.33%	Add
11	MRK	Merck & Co. INC.	+0.6%	+459.85%	Add
12	AAPL	Apple INC	+0.6%	+48.92%	Add
13	TGT	Target CORP	+0.6%	+2807.58%	Add
14	HPE	Hewlett Packard Enterprise	+0.6%	+6775.34%	Add
15	HRB	H&r Block INC	+0.6%	+1974500.00%	Add
16	WDC	Western Digital CORP	+0.6%	+2592100.00%	Add
17	VLO	Valero Energy CORP	+0.6%	+1446.44%	Add
18	PHM	Pultegroup INC	+0.5%	+279.21%	Add
19	KLAC	Kla CORP	+0.5%	+8793.40%	Add
20	ETN	Eaton Corporation plc	+0.5%	+67.78%	Add
21	BXUSD	Blackstone Group Lp/the	-0.4%	-96.79%	Trim
22	T	At&t INC	-0.4%	-63.38%	Trim
23	HOG	Harley-davidson INC	-0.4%	-95.78%	Trim
24	AEP	American Electric Power Company, Inc.	-0.4%	-39.82%	Trim
25	PM	Philip Morris International	-0.4%	-44.94%	Trim
26	AVT	Avnet INC	-0.4%	-98.18%	Trim
27	DIS	Walt Disney Co/the	-0.4%	-95.17%	Trim
28	✓		-0.4%	-97.00%	Trim
29	RACE	Ferrari N.V.	-0.5%	-87.72%	Trim
30	RIO	Rio Tinto Plc-spon Adr	-0.5%	-98.08%	Trim
31	NGDN	New Gold INC	-0.5%	+32.38%	Add
32	NOBL	Proshares S&p 500 Dividend A	-0.6%	-53.47%	Trim
33	BUD	Anheuser-busch Inbev-spn Adr	-0.7%	-44.17%	Trim
34	SO	Southern Co/the	-0.7%	-69.72%	Trim
35	INCY	Incyte CORP	-0.8%	-94.05%	Trim
36	EWM	Ishares Msci Malaysia ETF	-1.1%	-99.85%	Trim
37	EWY	Ishares Msci South Korea ETF	-1.7%	-95.09%	Trim
38	TUR	Ishares Msci Turkey ETF	-2%	-99.65%	Trim
39	BKNG	Booking Holdings INC	-3.2%	-99.47%	Trim
40	GOOG	Alphabet Inc-cl C	-3.8%	-97.85%	Trim
41	DB	Deutsche Bank Aktiengesellschaft	-4.6%	+29.03%	Add
42	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
43	INDA	Ishares Msci India ETF	—	NEW	New buy
44	HII	Huntington Ingalls Industrie	—	NEW	New buy
45	TOL	Toll Brothers INC	—	NEW	New buy
46	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
47	F	Ford Motor Co	—	EXIT	Sold out
48	M	Macy's INC	—	EXIT	Sold out
49	ELV	Elevance Health INC	—	EXIT	Sold out
50	SJM	Jm Smucker Co/the	—	EXIT	Sold out