$753 Million is the total value of EXANE DERIVATIVES's 587 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Exit | KEURIG GREEN MTNstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCESstock | $0 | – | -28 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINEcall | $0 | – | -9 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI ADR SPONS.call | $0 | – | -19 | -100.0% | 0.00% | – |
| SLH | Exit | SOLERA HOLDINGSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION DAILY RUSstock | $0 | – | -228 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDEstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUPstock | $0 | – | -31 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGYcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES MSCI POLANstock | $0 | – | -30 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORScall | $0 | – | -200 | -100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECTcall | $0 | – | -1,750 | -100.0% | 0.00% | – |
| MTCN | Exit | ARCELORMIT.6%16 CVstock | $0 | – | -5,275 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -5 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -8 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX USDput | $0 | – | -500 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT DE NEMOURSstock | $0 | – | -113 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CL.Astock | $0 | – | -229 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENT.stock | $0 | – | -1,468 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO ADRstock | $0 | – | -449 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI ADR SPONS.put | $0 | – | -216 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIESstock | $0 | – | -479 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGYcall | $0 | – | -500 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAIDstock | $0 | – | -3,123 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP ADRstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GDXJ | Exit | MK VCT JR GLD MINEstock | $0 | – | -8,399 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT-DISNEYstock | $0 | – | -2,189 | -100.0% | -0.03% | – |
| URA | Exit | GLOBAL X URANIUMstock | $0 | – | -27,408 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON JOHNSONstock | $0 | – | -5,285 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFI ADR SPONS.stock | $0 | – | -13,721 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZERstock | $0 | – | -20,805 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES RUSSELLstock | $0 | – | -10,712 | -100.0% | -0.16% | – |
| BCE | Exit | BCEstock | $0 | – | -31,951 | -100.0% | -0.17% | – |
| WWAV | Exit | WHITEWAVE FOODSstock | $0 | – | -50,536 | -100.0% | -0.27% | – |
| BCE | Exit | BCEput | $0 | – | -4,500 | -100.0% | -0.32% | – |
| CNHI | Exit | CNH INDUSTRIALstock | $0 | – | -657,672 | -100.0% | -0.62% | – |
| CRTO | Exit | CRITEO ADRstock | $0 | – | -237,689 | -100.0% | -1.29% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOstock | $0 | – | -765,206 | -100.0% | -1.48% | – |
| UBS | Exit | UBS GROUPstock | $0 | – | -561,329 | -100.0% | -1.51% | – |
| T | Exit | AT AND Tstock | $0 | – | -379,571 | -100.0% | -1.79% | – |
| FL | Exit | FOOT LOCKERstock | $0 | – | -268,107 | -100.0% | -2.39% | – |
| CCL | Exit | CARNIVAL PAIREDstock | $0 | – | -345,165 | -100.0% | -2.58% | – |
| RCL | Exit | ROYAL CARIBBEANstock | $0 | – | -185,906 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CHINA LARG | 31 | Q2 2022 | 7.1% |
| ENERGY | 31 | Q2 2022 | 4.8% |
| ISHS MSCI THAILAND | 31 | Q2 2022 | 2.1% |
| DELTA AIR LINES | 31 | Q2 2022 | 2.6% |
| ABBVIE | 31 | Q2 2022 | 1.2% |
| LYONDELLBASELL A | 31 | Q2 2022 | 2.5% |
| CARDINAL HEALTH | 31 | Q2 2022 | 2.5% |
| ACTIVISION | 31 | Q2 2022 | 1.0% |
| BRISTOL MYERS ORD. | 31 | Q2 2022 | 0.8% |
| NIKE CL.B | 31 | Q2 2022 | 0.5% |
View EXANE DERIVATIVES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-01-27 |
| 13F-HR/A | 2020-10-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-10 |
View EXANE DERIVATIVES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.