Exane Derivatives — Q3 2019 13F Holdings

Name: Exane Derivatives — 13F Holdings, Q3 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 627 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UBS	UBS Group AG	Stock-Financials	11.89%	—	+18.00%
2	STLA	Stellantis N.V.	Stock-Consumer Disc	6.93%	—	+41.71%
3	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	5.78%	—	+19.67%
4	RACE	Ferrari N.V.	Stock-Consumer Disc	3.42%	—	+389.33%
5	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	2.65%	—	+2.71%
6	EPHE	Ishares Msci Philippines ETF	ETF-Other	2.19%	—	+26.04%
7	CNH	CNH Industrial N.V.	Stock-Industrials	2.03%	—	+181.79%
8	TUR	Ishares Msci Turkey ETF	ETF-Other	2.00%	—	—
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.89%	—	-25.35%
10	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.67%	—	+1418.76%
11	FTI	TechnipFMC plc	Stock-Energy	1.48%	—	+19.25%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.41%	—	+4.58%
13	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.39%	—	+24.35%
14	EIDO	Ishares Msci Indonesia ETF	ETF-Other	1.23%	—	+224934.68%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.92%	—	+384.48%
16	BCE	Bce INC	Stock-Comm Services	0.88%	—	-24.07%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	+3.23%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+2.32%
19	KMI	Kinder Morgan INC	Stock-Energy	0.77%	—	+44.07%
20	INTC	Intel CORP	Stock-Tech	0.74%	—	—
21	LBEUR	L Brands INC	Stock-Other	0.72%	—	+43.35%
22	STX	Seagate Technology Holdings plc	Stock-Tech	0.72%	—	-23.71%
23	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.72%	—	+29.02%
24	OMC	Omnicom Group	Stock-Comm Services	0.72%	—	-2.28%
25	VLO	Valero Energy CORP	Stock-Energy	0.71%	—	-3.76%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.70%	—	+4.37%
27	HFCUSD	Hollyfrontier CORP	Stock-Other	0.69%	—	-10.86%
28	COR	Cencora INC	Stock-Healthcare	0.68%	—	+13.85%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	-0.93%
30	WHR	Whirlpool CORP	Stock-Consumer Disc	0.68%	—	—
31	CAH	Cardinal Health INC	Stock-Healthcare	0.66%	—	+1265.10%
32	STLD	Steel Dynamics INC	Stock-Materials	0.65%	—	-4.90%
33	WU	Western Union Co	Stock-Financials	0.64%	—	+867.57%
34	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	+11.73%
35	NUE	Nucor CORP	Stock-Materials	0.63%	—	+0.53%
36	HPQ	Hp INC	Stock-Tech	0.62%	—	+4.07%
37	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+5.52%
38	MAN	Manpowergroup INC	Stock-Industrials	0.61%	—	+10.05%
39	LEA	Lear CORP	Stock-Consumer Disc	0.61%	—	+14.97%
40	BFH	Bread Financial Holdings INC	Stock-Financials	0.61%	—	—
41	PSX	Phillips 66	Stock-Energy	0.61%	—	-16.35%
42	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.61%	—	-2.94%
43	CF	Cf Industries Holdings INC	Stock-Materials	0.61%	—	—
44	XRX	Xerox Holdings CORP	Stock-Industrials	0.60%	—	—
45	DAL	Delta Air Lines INC	Stock-Industrials	0.60%	—	+715.25%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-87.75%
47	ARNCCHF	Arconic INC	Stock-Other	0.59%	—	-11.81%
48	HRB	H&r Block INC	Stock-Consumer Disc	0.57%	—	+300242.22%
49	MCK	Mckesson CORP	Stock-Healthcare	0.57%	—	+3734.70%
50	T	At&t INC	Stock-Comm Services	0.56%	—	-2.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exane Derivatives for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RACE	Ferrari N.V.	+2.5%	+389.33%	Add
2	UBS	UBS Group AG	+1.7%	+18.00%	Add
3	EWT	Ishares Msci Taiwan ETF	+1.6%	+1418.76%	Add
4	STLA	Stellantis N.V.	+1.4%	+41.71%	Add
5	CNH	CNH Industrial N.V.	+1.3%	+181.79%	Add
6	EIDO	Ishares Msci Indonesia ETF	+1.2%	+224934.68%	Add
7	GDX	Vaneck Gold Miners ETF	+0.7%	+384.48%	Add
8	CAH	Cardinal Health INC	+0.6%	+1265.10%	Add
9	WU	Western Union Co	+0.6%	+867.57%	Add
10	HRB	H&r Block INC	+0.6%	+300242.22%	Add
11	MCK	Mckesson CORP	+0.6%	+3734.70%	Add
12	DAL	Delta Air Lines INC	+0.5%	+715.25%	Add
13	COP	Conocophillips	+0.5%	+9353.82%	Add
14	6D8	Dupont De Nemours INC	+0.4%	+608.00%	Add
15	BA	Boeing Co/the	+0.4%	+3011.00%	Add
16	EPHE	Ishares Msci Philippines ETF	+0.4%	+26.04%	Add
17	TTMCHF	Tata Motors Ltd-spon Adr	-0.3%	-65.55%	Trim
18	NGDN	New Gold INC	-0.3%	-52.82%	Trim
19	✓	Qiagen NV	-0.4%	-63.64%	Trim
20	STZ	Constellation Brands Inc-a	-0.4%	-98.10%	Trim
21	9990302D	Apache CORP	-0.4%	-99.97%	Trim
22	GAP	Gap Inc/the	-0.5%	-64.11%	Trim
23	DVN	Devon Energy CORP	-0.6%	-99.98%	Trim
24	OXY	Occidental Petroleum CORP	-0.6%	-90.84%	Trim
25	IP	International Paper Co	-0.6%	-99.83%	Trim
26	RL	Ralph Lauren CORP	-0.6%	-95.36%	Trim
27	CE	Celanese CORP	-0.6%	-99.99%	Trim
28	F	Ford Motor Co	-0.6%	-85.47%	Trim
29	PHM	Pultegroup INC	-0.7%	-99.56%	Trim
30	EEM	Ishares Msci Emerging Market	-0.7%	-25.35%	Trim
31	TGT	Target CORP	-0.7%	-96.35%	Trim
32	CMI	Cummins INC	-0.8%	-99.86%	Trim
33	✓		-0.8%	-99.99%	Trim
34	KSS	Kohls CORP	-0.8%	-76.60%	Trim
35	KSA	Ishrs Msci Saudi Arabia ETF	-1.1%	-99.96%	Trim
36	MCHI	Ishares Msci China ETF	-1.5%	-99.66%	Trim
37	EWW	Ishares Msci Mexico ETF	-2%	-95.84%	Trim
38	PEP	Pepsico INC	-5.4%	-87.75%	Trim
39	TUR	Ishares Msci Turkey ETF	—	NEW	New buy
40	INTC	Intel CORP	—	NEW	New buy
41	WHR	Whirlpool CORP	—	NEW	New buy
42	XRXCHF	Xerox CORP	—	EXIT	Sold out
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	BFH	Bread Financial Holdings INC	—	NEW	New buy
45	CF	Cf Industries Holdings INC	—	NEW	New buy
46	XRX	Xerox Holdings CORP	—	NEW	New buy
47	M	Macy's INC	—	EXIT	Sold out
48	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
49	QGEN	Qiagen N.V.	—	NEW	New buy
50	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy