Exane Derivatives — Q4 2020 13F Holdings

Name: Exane Derivatives — 13F Holdings, Q4 2020
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 824 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UBS	UBS Group AG	Stock-Financials	3.11%	—	-53.10%
2	STLA	Stellantis N.V.	Stock-Consumer Disc	3.02%	—	-30.43%
3	✓	Fiat Chrysler Automobiles NV	Stock-Other	2.26%	—	—
4	✓	Fiat Chrysler Automobiles NV	Stock-Other	2.26%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	2.19%	—	+2.28%
6	EWT	Ishares Msci Taiwan ETF	ETF-Other	2.03%	—	-52.36%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.02%	—	+20.83%
8	PYPL	Paypal Holdings INC	Stock-Financials	1.94%	—	-2.37%
9	XLE	Ss Energy Select Sector	ETF-Other	1.74%	—	-71.72%
10	EWM	Ishares Msci Malaysia ETF	ETF-Other	1.71%	—	-31.43%
11	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.53%	—	-48.77%
12	V	Visa Inc-class A Shares	Stock-Financials	1.48%	—	-8.63%
13	OIH	Vaneck Oil Services ETF	ETF-Other	1.43%	—	-3.94%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	—	-4.61%
15	TUR	Ishares Msci Turkey ETF	ETF-Other	1.38%	—	-67.03%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	—	-27.33%
17	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	1.21%	—	-16.93%
18	BSX	Boston Scientific CORP	Stock-Healthcare	1.15%	—	+11.28%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	—	-36.21%
20	TMUS	T-mobile US INC	Stock-Comm Services	1.13%	—	-9.34%
21	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.02%	—	-6.96%
22	EZA	Ishares Msci South Africa Et	ETF-Other	1.00%	—	-51.31%
23	ZTS	Zoetis INC	Stock-Healthcare	0.97%	—	-16.27%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	+332.98%
25	T	At&t INC	Stock-Comm Services	0.92%	—	-6.70%
26	VALE	Vale Sa-sp Adr	Stock-Materials	0.89%	—	—
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+657.34%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-50.26%
29	DHR	Danaher CORP	Stock-Healthcare	0.73%	—	-32.16%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+412.28%
31	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-27.76%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.61%	—	+18.11%
33	CRM	Salesforce INC	Stock-Tech	0.60%	—	+20.17%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-14.12%
35	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	+6253.59%
36	OTIS	Otis Worldwide CORP	Stock-Industrials	0.53%	—	-17.09%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	—	+53.19%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+20.15%
39	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.47%	—	+10.60%
40	DG	Dollar General CORP	Stock-Consumer Staples	0.46%	—	+184.89%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.45%	—	+34.42%
42	PINGUSD	Ping Identity Holding CORP	Stock-Other	0.45%	—	+280.51%
43	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.45%	—	—
44	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	-14.48%
45	NVDA	Nvidia CORP	Stock-Tech	0.44%	—	+16.15%
46	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.44%	—	-5.44%
47	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.43%	—	—
48	ADBE	Adobe INC	Stock-Tech	0.42%	—	+8.70%
49	CCJ	Cameco CORP	Stock-Energy	0.42%	—	+2.82%
50	F	Ford Motor Co	Stock-Consumer Disc	0.41%	—	-55.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exane Derivatives for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+332.98%	Add
2	KO	Coca-cola Co/the	+0.7%	+657.34%	Add
3	META	Meta Platforms Inc-class A	+0.6%	+412.28%	Add
4	WFC	Wells Fargo & Co	+0.5%	+6253.59%	Add
5	OIH	Vaneck Oil Services ETF	+0.5%	-3.94%	Trim
6	AMZN	Amazon.com INC	+0.4%	+20.83%	Add
7	TFX	Teleflex INC	+0.4%	+653.35%	Add
8	CI	THE Cigna Group	+0.4%	+2870.41%	Add
9	CCXIEUR	Chemocentryx INC	+0.3%	+1015.61%	Add
10	PINGUSD	Ping Identity Holding CORP	+0.3%	+280.51%	Add
11	AZO	Autozone INC	+0.3%	+45950.00%	Add
12	FCX	Freeport-mcmoran INC	+0.3%	+487.30%	Add
13	DHR	Danaher CORP	-0.3%	-32.16%	Trim
14	PHM	Pultegroup INC	-0.3%	-99.74%	Trim
15	CE	Celanese CORP	-0.3%	-99.82%	Trim
16	SNAP	Snap INC - A	-0.3%	-99.90%	Trim
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-71.69%	Trim
18	COR	Cencora INC	-0.4%	-89.73%	Trim
19	MO	Altria Group INC	-0.4%	-95.34%	Trim
20	LMT	Lockheed Martin CORP	-0.4%	-97.40%	Trim
21	EWM	Ishares Msci Malaysia ETF	-0.5%	-31.43%	Trim
22	PEP	Pepsico INC	-0.6%	-50.26%	Trim
23	INTC	Intel CORP	-0.6%	-67.03%	Trim
24	MRK	Merck & Co. INC.	-0.6%	-36.21%	Trim
25	EZA	Ishares Msci South Africa Et	-0.7%	-51.31%	Trim
26	DB	Deutsche Bank Aktiengesellschaft	-0.8%	-16.93%	Trim
27	MCHI	Ishares Msci China ETF	-1.2%	-48.77%	Trim
28	EWT	Ishares Msci Taiwan ETF	-1.5%	-52.36%	Trim
29	LOGI	Logitech International S.A.	-1.5%	-97.86%	Trim
30	TUR	Ishares Msci Turkey ETF	-1.7%	-67.03%	Trim
31	XLE	Ss Energy Select Sector	-3%	-71.72%	Trim
32	STLA	Stellantis N.V.	-3.4%	-30.43%	Trim
33	UBS	UBS Group AG	-3.6%	-53.10%	Trim
34	✓	Fiat Chrysler Automobiles NV	—	NEW	New buy
35	✓	Fiat Chrysler Automobiles NV	—	NEW	New buy
36	VALE	Vale Sa-sp Adr	—	NEW	New buy
37	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
38	WDIV	St Str Spd S&p Glo Div-us In	—	EXIT	Sold out
39	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
40	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
41	✓	Qiagen NV	—	EXIT	Sold out
42	FCELCHF	Fuelcell Energy INC	—	NEW	New buy
43	CTRE	Caretrust Reit INC	—	NEW	New buy
44	✓	Arclight Clean Transition Co	—	NEW	New buy
45	WCC	Wesco International INC	—	NEW	New buy
46	WCN	Waste Connections INC	—	NEW	New buy
47	CB	Chubb Limited	—	NEW	New buy
48	WBS	Webster Financial CORP	—	NEW	New buy
49	MMS	Maximus INC	—	NEW	New buy
50	WTFC	Wintrust Financial CORP	—	NEW	New buy