Exane Derivatives — Q1 2019 13F Holdings

Name: Exane Derivatives — 13F Holdings, Q1 2019
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 615 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	6.72%	—	-33.06%
2	UBS	UBS Group AG	Stock-Financials	5.65%	—	+894.64%
3	LIN	Linde plc	Stock-Materials	4.17%	—	-22.84%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.38%	—	+35.82%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.95%	—	-4.58%
6	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	2.77%	—	+4.23%
7	STLA	Stellantis N.V.	Stock-Consumer Disc	2.26%	—	-94.20%
8	EIDO	Ishares Msci Indonesia ETF	ETF-Other	2.26%	—	+16.15%
9	EPHE	Ishares Msci Philippines ETF	ETF-Other	1.94%	—	+765491.89%
10	FTI	TechnipFMC plc	Stock-Energy	1.73%	—	+23.11%
11	EWW	Ishares Msci Mexico ETF	ETF-Other	1.64%	—	-31.00%
12	BCE	Bce INC	Stock-Comm Services	1.51%	—	+38.23%
13	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.32%	—	—
14	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	—	+218.49%
15	CSCO	Cisco Systems INC	Stock-Tech	1.04%	—	+461.40%
16	ETN	Eaton Corporation plc	Stock-Industrials	0.99%	—	+2170.63%
17	CMI	Cummins INC	Stock-Industrials	0.98%	—	-4.69%
18	GLD	Spdr Gold Shares	ETF-Commodities	0.92%	—	+111.26%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	+18.50%
20	OMC	Omnicom Group	Stock-Comm Services	0.91%	—	+2.19%
21	DAL	Delta Air Lines INC	Stock-Industrials	0.88%	—	+19.26%
22	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.87%	—	+439.44%
23	SLB	Slb LTD	Stock-Energy	0.86%	—	+15362.25%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	—	—
25	WU	Western Union Co	Stock-Financials	0.84%	—	-18.98%
26	PM	Philip Morris International	Stock-Consumer Staples	0.84%	—	+17.21%
27	T	At&t INC	Stock-Comm Services	0.81%	—	-0.15%
28	TGT	Target CORP	Stock-Consumer Disc	0.81%	—	-5.05%
29	VLO	Valero Energy CORP	Stock-Energy	0.80%	—	+0.48%
30	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.78%	—	+61304.08%
31	NGDN	New Gold INC	Stock-Other	0.78%	—	+10.59%
32	MPC	Marathon Petroleum CORP	Stock-Energy	0.77%	—	-4.72%
33	LBEUR	L Brands INC	Stock-Other	0.77%	—	+11.47%
34	XRXCHF	Xerox CORP	Stock-Other	0.76%	—	—
35	CAH	Cardinal Health INC	Stock-Healthcare	0.76%	—	+13.96%
36	HPQ	Hp INC	Stock-Tech	0.75%	—	+27.62%
37	EMR	Emerson Electric Co	Stock-Industrials	0.75%	—	+31170.45%
38	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.75%	—	+8.25%
39	IP	International Paper Co	Stock-Consumer Disc	0.75%	—	+1.53%
40	MCK	Mckesson CORP	Stock-Healthcare	0.74%	—	+11492.36%
41	NUE	Nucor CORP	Stock-Materials	0.74%	—	+2629.28%
42	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.74%	—	-1.50%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	+46.53%
44	DXC	Dxc Technology Co	Stock-Tech	0.73%	—	—
45	PSX	Phillips 66	Stock-Energy	0.73%	—	—
46	WDC	Western Digital CORP	Stock-Tech	0.70%	—	+179070.73%
47	STLD	Steel Dynamics INC	Stock-Materials	0.70%	—	+16465.17%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	-3.07%
49	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.67%	—	+6298.26%
50	LEA	Lear CORP	Stock-Consumer Disc	0.67%	—	+307862.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exane Derivatives for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPHE	Ishares Msci Philippines ETF	+1.9%	+765491.89%	Add
2	PEP	Pepsico INC	+1.6%	+35.82%	Add
3	ETN	Eaton Corporation plc	+1%	+2170.63%	Add
4	CSCO	Cisco Systems INC	+0.9%	+461.40%	Add
5	SLB	Slb LTD	+0.9%	+15362.25%	Add
6	IBM	Intl Business Machines CORP	+0.8%	+218.49%	Add
7	RL	Ralph Lauren CORP	+0.8%	+61304.08%	Add
8	EMR	Emerson Electric Co	+0.7%	+31170.45%	Add
9	MCK	Mckesson CORP	+0.7%	+11492.36%	Add
10	CM	Can Imperial Bk Of Commerce	+0.7%	+439.44%	Add
11	NUE	Nucor CORP	+0.7%	+2629.28%	Add
12	WDC	Western Digital CORP	+0.7%	+179070.73%	Add
13	STLD	Steel Dynamics INC	+0.7%	+16465.17%	Add
14	LEA	Lear CORP	+0.7%	+307862.50%	Add
15	CCL1EUR	Carnival CORP LTD	+0.7%	+6298.26%	Add
16	BCE	Bce INC	+0.6%	+38.23%	Add
17	LIN	Linde plc	-0.1%	-22.84%	Trim
18	UBS	UBS Group AG	-0.1%	+894.64%	Add
19	EWW	Ishares Msci Mexico ETF	-0.4%	-31.00%	Trim
20	✓		-0.5%	-71.87%	Trim
21	PBR	Petroleo Brasileiro-spon Adr	-0.5%	-59.11%	Trim
22	HPE	Hewlett Packard Enterprise	-0.5%	-99.92%	Trim
23	MAN	Manpowergroup INC	-0.6%	-99.93%	Trim
24	IPG	Interpublic Group Of Cos INC	-0.6%	-99.93%	Trim
25	OXY	Occidental Petroleum CORP	-0.6%	-99.91%	Trim
26	COP	Conocophillips	-0.6%	-94.24%	Trim
27	STX	Seagate Technology Holdings plc	-0.6%	-98.67%	Trim
28	ABBV	Abbvie INC	-0.6%	-74.75%	Trim
29	KLAC	Kla CORP	-0.6%	-99.94%	Trim
30	CE	Celanese CORP	-0.6%	-99.92%	Trim
31	INTC	Intel CORP	-0.7%	-95.26%	Trim
32	CC	Chemours Co/the	-0.7%	-99.92%	Trim
33	PG	Procter & Gamble Co/the	-0.7%	-84.30%	Trim
34	AVGO	Broadcom INC	-0.7%	-87.01%	Trim
35	ECH	Ishares Msci Chile ETF	-1.1%	-99.24%	Trim
36	THD	Ishares Msci Thailand ETF	-1.3%	-99.97%	Trim
37	STLA	Stellantis N.V.	-2.2%	-94.20%	Trim
38	DB	Deutsche Bank Aktiengesellschaft	-5.1%	-33.06%	Trim
39	BA	Boeing Co/the	—	EXIT	Sold out
40	MCHI	Ishares Msci China ETF	—	NEW	New buy
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	GILD	Gilead Sciences INC	—	NEW	New buy
43	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
44	XRXCHF	Xerox CORP	—	NEW	New buy
45	DXC	Dxc Technology Co	—	NEW	New buy
46	PSX	Phillips 66	—	NEW	New buy
47	HRB	H&r Block INC	—	EXIT	Sold out
48	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
49	KMI	Kinder Morgan INC	—	NEW	New buy
50	SO	Southern Co/the	—	NEW	New buy