EXANE DERIVATIVES - Q3 2016 holdings

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$666 Million is the total value of EXANE DERIVATIVES's 625 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PLD  PROLOGISstock$2,035,131,000
+9.2%
38,0150.0%0.30%
-1.0%
BCE  BCEput$1,957,164,000–3,2000.0%0.29%–
CAT  CATERPILLARcall$1,374,750,000–9750.0%0.21%–
CM  CANADIAN IMBK COMMcall$770,177,000–2,4000.0%0.12%–
AAPL  APPLEcall$570,000,000–1,0000.0%0.09%–
BMO  BANK OF MONTREALcall$333,348,000–6500.0%0.05%–
TRQ  TURQUOISE HILL RESstock$304,092,000
-12.6%
103,1640.0%0.05%
-19.3%
PM  PHILIP MORRIScall$195,100,000–5500.0%0.03%–
YHOO  YAHOOcall$184,500,000–3000.0%0.03%–
BTEGF  BAYTEX ENERGYstock$130,215,000
-26.9%
30,7720.0%0.02%
-31.0%
AGU  AGRIUMstock$126,409,000
+0.1%
1,4000.0%0.02%
-9.5%
HCP  HCPcall$123,750,000–2500.0%0.02%–
ENB  ENBRIDGEstock$118,362,000
+3.7%
2,7020.0%0.02%
-5.3%
 LLOYDS BK TV14-24stock$112,819,000
+6.8%
1100.0%0.02%0.0%
VNM  VANECK VIETNAM ETFstock$113,664,000
+3.3%
7,5280.0%0.02%
-5.6%
ACN  ACCENTURE CL.Astock$116,534,000
+7.8%
9540.0%0.02%
-5.6%
C  CITIGROUPcall$100,000,000–2500.0%0.02%–
OIH  VANECK OIL SERVICEstock$86,807,000
+1.6%
2,9650.0%0.01%
-7.1%
RAI  REYNOLDS AMERICANcall$70,000,000–1,0000.0%0.01%–
UNG  US NATURAL GAS D.stock$75,233,000
-3.2%
9,0000.0%0.01%
-15.4%
ADP  AUTOM.DATA PROCES.stock$63,586,000
-4.0%
7210.0%0.01%
-9.1%
CRM  SALESFORCE.COMstock$65,048,000
-10.2%
9120.0%0.01%
-16.7%
CPG  CRESCENT POINTstock$58,903,000
-16.6%
4,4820.0%0.01%
-25.0%
INTU  INTUITstock$51,590,000
-1.4%
4690.0%0.01%
-11.1%
NVDA  NVIDIAstock$50,698,000
+45.8%
7400.0%0.01%
+33.3%
HPE  HEWLETT PACKARDstock$54,663,000
+24.5%
2,4030.0%0.01%
+14.3%
EA  ELECTRONIC ARTSstock$43,463,000
+12.7%
5090.0%0.01%
+16.7%
TRP  TRANSCANADAstock$48,187,000
+4.9%
1,0180.0%0.01%
-12.5%
FISV  FISERVstock$38,889,000
-8.5%
3910.0%0.01%
-14.3%
RY  ROYAL BANK CANADAstock$42,905,000
+4.8%
6950.0%0.01%
-14.3%
PAYX  PAYCHEXstock$31,131,000
-2.7%
5380.0%0.01%0.0%
CNI  CAN.NAT.RAILWAYstock$35,506,000
+10.7%
5450.0%0.01%0.0%
TEL  TE CONNECTIVITYstock$36,114,000
+12.7%
5610.0%0.01%0.0%
RHT  RED HATstock$24,328,000
+11.3%
3010.0%0.00%0.0%
SYMC  SYMANTECstock$28,134,000
+22.2%
1,1210.0%0.00%0.0%
SBS  SABESP SANEAM.ADRstock$29,546,000
+3.3%
3,1910.0%0.00%
-20.0%
SWKS  SKYWORKS SOLUTIONSstock$23,830,000
+20.3%
3130.0%0.00%
+33.3%
ADI  ANALOG DEVICESstock$24,618,000
+13.8%
3820.0%0.00%0.0%
ATVI  ACTIVISIONstock$27,994,000
+11.8%
6320.0%0.00%0.0%
APH  AMPHENOL CL.Astock$24,992,000
+13.2%
3850.0%0.00%0.0%
WDC  WESTERN DIGITALstock$27,245,000
+23.7%
4660.0%0.00%0.0%
MO  ALTRIA GROUPcall$21,000,000–1,0000.0%0.00%–
EWL  ISHARES MSCI SWITZstock$20,192,000
+5.1%
6610.0%0.00%0.0%
LII  LENNOX INTLstock$19,941,000
+10.1%
1270.0%0.00%0.0%
UNG  US NATURAL GAS D.call$20,400,000–2000.0%0.00%–
LLTC  LINEAR TECHNOLOGYstock$19,623,000
+27.4%
3310.0%0.00%0.0%
FLT  FLEETCOR TECHN.stock$22,234,000
+21.4%
1280.0%0.00%0.0%
CTXS  CITRIX SYSTEMSstock$18,150,000
+6.4%
2130.0%0.00%0.0%
LIVN  LIVANOVAstock$20,558,000
+20.4%
3450.0%0.00%0.0%
TEF  TELEFONICAput$20,400,000–3000.0%0.00%–
PANW  PALO ALTO NETWORKSstock$17,525,000
+29.9%
1100.0%0.00%
+50.0%
TLT  ISHARES 20+ YEARstock$22,275,000
-1.0%
1620.0%0.00%
-25.0%
CFX  COLFAXstock$18,290,000
+18.8%
5820.0%0.00%0.0%
FCPT  FOUR CORNERS PPTYstock$18,534,000
+3.6%
8690.0%0.00%0.0%
ADS  ALLIANCE DATA SYS.stock$16,732,000
+9.5%
780.0%0.00%0.0%
NOW  SERVICENOWstock$18,598,000
+19.2%
2350.0%0.00%0.0%
XLNX  XILINXstock$19,180,000
+17.8%
3530.0%0.00%0.0%
STX  SEAGATE TECHNOLOGYstock$20,815,000
+58.3%
5400.0%0.00%
+50.0%
COST  COSTCO WHOLESALEstock$15,096,000
-2.9%
990.0%0.00%
-33.3%
GPN  GLOBAL PAYMENTSstock$16,425,000
+7.5%
2140.0%0.00%
-33.3%
HUN  HUNTSMANstock$15,862,000
+21.0%
9750.0%0.00%0.0%
MXIM  MAXIM INTEGRATEDstock$15,811,000
+11.9%
3960.0%0.00%0.0%
BR  BROADRIDGE FINLstock$11,117,000
+4.0%
1640.0%0.00%0.0%
TRN  TRINITY INDUSTRIESstock$10,468,000
+30.2%
4330.0%0.00%
+100.0%
UNG  US NATURAL GAS D.put$12,800,000–2000.0%0.00%–
VRSN  VERISIGNstock$10,640,000
-9.5%
1360.0%0.00%0.0%
WSO  WATSCOstock$10,144,000
+0.1%
720.0%0.00%0.0%
WDAY  WORKDAYstock$14,211,000
+22.8%
1550.0%0.00%0.0%
AKAM  AKAMAI TECHN.stock$11,709,000
-5.3%
2210.0%0.00%0.0%
GGP  GEN.GROWTH PR.REITstock$8,086,000
-7.5%
2930.0%0.00%0.0%
RPM  RPM INTERNATIONALstock$9,776,000
+7.5%
1820.0%0.00%
-50.0%
MDY  SPDR S P MIDCAP 40stock$9,314,000
+5.5%
330.0%0.00%0.0%
WAB  WABTECstock$5,878,000
+16.3%
720.0%0.00%0.0%
LEN  LENNAR CL.Astock$9,610,000
-8.2%
2270.0%0.00%
-50.0%
BRX  BRIXMOR PROPERTYstock$8,058,000
+5.0%
2900.0%0.00%0.0%
PG  PROCTER GAMBLEput$3,500,000–5000.0%0.00%–
FB  FACEBOOK CL.Aput$9,800,000–2000.0%0.00%–
DOV  DOVERstock$6,995,000
+6.2%
950.0%0.00%0.0%
SSD  SIMPSON MFGstock$5,625,000
+9.9%
1280.0%0.00%0.0%
JNPR  JUNIPER NETWORKSstock$5,533,000
+7.0%
2300.0%0.00%0.0%
TSO  TESOROstock$6,841,000
+6.2%
860.0%0.00%0.0%
ILF  ISHARES LATIN AMERstock$7,093,000
+6.6%
2530.0%0.00%0.0%
CCP  CARE CAP.PROPERTIEstock$4,018,000
+8.7%
1410.0%0.00%0.0%
TRI  THOMSON REUTERSstock$5,688,000
+2.2%
1380.0%0.00%0.0%
MPC  MARATHONstock$3,571,000
+6.9%
880.0%0.00%0.0%
AAXJ  ISHARES MSCI ALLstock$61,000
+13.0%
10.0%0.00%–
IEV  ISHARES EUROPE ETFstock$39,000
+2.6%
10.0%0.00%–
IWO  ISHARES RUSSELLstock$149,000
+10.4%
10.0%0.00%–
IJH  ISHARES CORE SP MCstock$155,000
+4.0%
10.0%0.00%–
TPX  TEMPUR SEALY INTLstock$57,000
+3.6%
10.0%0.00%–
EFA  ISHARES MSCI EAFEstock$355,000
+7.6%
60.0%0.00%–
TX  TERNIUM ADRstock$20,000
+5.3%
10.0%0.00%–
TESO  TESCOstock$180,000
+22.4%
220.0%0.00%–
TIP  ISHARES TIPS BONDstock$349,000
-0.3%
30.0%0.00%–
THO  THOR INDUSTRIESstock$85,000
+30.8%
10.0%0.00%–
CC  CHEMOURSstock$2,384,000
+94.1%
1490.0%0.00%–
TOL  TOLL BROTHERSstock$60,000
+11.1%
20.0%0.00%–
BLD  TOPBUILDstock$133,000
-8.3%
40.0%0.00%–
EWQ  ISHARES MSCI FRANCstock$2,029,000
+5.6%
840.0%0.00%–
FM  ISHARES MSCI FRON.stock$359,000
+3.5%
140.0%0.00%–
CTAS  CINTASstock$113,000
+15.3%
10.0%0.00%–
ILMN  ILLUMINAstock$182,000
+30.0%
10.0%0.00%–
HRL  HORMEL FOODSstock$152,000
+4.1%
40.0%0.00%–
AWI  ARMSTRONG HOLDINGSstock$41,000
+5.1%
10.0%0.00%–
UDR  UDRstock$36,000
-2.7%
10.0%0.00%–
HFC  HOLLYFRONTIERstock$24,0000.0%10.0%0.00%–
USG  USGstock$26,000
-3.7%
10.0%0.00%–
ULTA  ULTA SALON COSMET.stock$238,000
-2.5%
10.0%0.00%–
A104PS  HILTON WORLDWIDEstock$46,000
+2.2%
20.0%0.00%–
HL  HECLA MININGstock$6,000
+20.0%
10.0%0.00%–
HR  HEALTHCARE REALTYstock$34,000
-2.9%
10.0%0.00%–
HAR  HARMAN INTL IND.stock$84,000
+16.7%
10.0%0.00%–
HYH  HALYARD HEALTH WIstock$35,000
+6.1%
10.0%0.00%–
HAIN  HAIN CELESTIAL GRPstock$36,000
-28.0%
10.0%0.00%–
FRN  GUGGENHEIM FRONTI.stock$12,000
+9.1%
10.0%0.00%–
AFSI  AMTRUST FINL SVCSstock$107,000
+9.2%
40.0%0.00%–
GOGO  GOGOstock$11,000
+37.5%
10.0%0.00%–
GXG  MSCI COLOMBIA ETFstock$9,0000.0%10.0%0.00%–
PAY  VERIFONE SYSTEMSstock$16,000
-15.8%
10.0%0.00%–
GD  GENERAL DYNAMICSstock$155,000
+11.5%
10.0%0.00%–
GME  GAMESTOP CL.Astock$28,000
+3.7%
10.0%0.00%–
WCIC  WCI COMMUNITIESstock$24,000
+41.2%
10.0%0.00%–
FLS  FLOWSERVEstock$96,000
+6.7%
20.0%0.00%–
AWK  AMERICAN WAT.WORKSstock$374,000
-11.6%
50.0%0.00%–
WRI  WEINGARTEN REALTYstock$39,000
-4.9%
10.0%0.00%–
AG  FIRST MAJESTICstock$10,000
-28.6%
10.0%0.00%–
WES  WESTERN GASstock$1,431,000
+9.2%
260.0%0.00%–
WY  WEYERHAEUSERstock$96,000
+7.9%
30.0%0.00%–
WSM  WILLIAMS SONOMAstock$51,000
-1.9%
10.0%0.00%–
ZEN  ZENDESKstock$31,000
+19.2%
10.0%0.00%–
UUUU  ENERGY FUELSstock$79,000
-28.2%
490.0%0.00%–
ALL  ALLSTATEstock$138,000
-1.4%
20.0%0.00%–
EOCA  ENDESA AM SP ADR-Wstock$14,0000.0%10.0%0.00%–
AMBA  AMBARELLAstock$2,429,000
+44.8%
330.0%0.00%–
BAP  CREDICORPstock$152,000
-1.3%
10.0%0.00%–
ERJ  EMBRAER ADRstock$17,000
-22.7%
10.0%0.00%–
HZNP  HORIZON PHARMAstock$18,000
+12.5%
10.0%0.00%–
EGO  ELDORADO GOLDstock$692,000
-12.6%
1760.0%0.00%–
EMN  EASTMAN CHEMICALstock$338,000
-0.3%
50.0%0.00%–
CRAY  CRAYstock$24,000
-20.0%
10.0%0.00%–
BAK  BRASKEM ADR SPONS.stock$1,215,000
+29.8%
790.0%0.00%–
PIR  PIER 1 IMPORTSstock$4,000
-20.0%
10.0%0.00%–
NDAQ  NASDAQstock$203,000
+4.6%
30.0%0.00%–
NVR  NVRstock$1,640,000
-7.9%
10.0%0.00%–
PIN  POWERSHARES INDIAstock$311,000
+6.1%
150.0%0.00%–
MON  MONSANTOstock$715,000
-1.2%
70.0%0.00%–
PCLN  PRICELINE GROUPstock$1,471,000
+17.9%
10.0%0.00%–
MAA  MID AMERICA APARTMstock$94,000
-11.3%
10.0%0.00%–
CDK  CDK GLOBALstock$2,696,000
+3.4%
470.0%0.00%–
CMS  CMS ENERGY ORD.stock$42,000
-8.7%
10.0%0.00%–
PRU  PRUDENTIAL FCIALstock$1,470,000
+14.5%
180.0%0.00%–
CTIC  CTI BIOPHARMAstock$0–10.0%0.00%–
PWR  QUANTA SERVICESstock$28,000
+21.7%
10.0%0.00%–
RASF  RAIT FINANCIAL TR.stock$3,0000.0%10.0%0.00%–
WRB  BERKLEY W.R.stock$116,000
-3.3%
20.0%0.00%–
MAR  MARRIOTT INTL CL.Astock$67,000
+1.5%
10.0%0.00%–
REG  REGENCY CENTERSstock$77,000
-8.3%
10.0%0.00%–
MNKD  MANNKINDstock$25,000
-45.7%
400.0%0.00%–
MMP  MAGELLANstock$1,273,000
-6.9%
180.0%0.00%–
CAA  CALATLANTIC GROUPstock$33,000
-10.8%
10.0%0.00%–
RAD  RITE AIDstock$23,000
+4.5%
30.0%0.00%–
RHI  ROBERT HALF INTLstock$76,0000.0%20.0%0.00%–
MPLX  MPLX PARTNER.UNITSstock$34,0000.0%10.0%0.00%–
MGM  MGM RESORTS INTLstock$26,000
+13.0%
10.0%0.00%–
RGLD  ROYAL GOLDstock$2,323,000
+7.5%
300.0%0.00%–
RHP  RYMAN HOSPstock$48,000
-5.9%
10.0%0.00%–
MDC  MDC HOLDINGSstock$26,000
+8.3%
10.0%0.00%–
LL  LUMBER LIQU.HLDGSstock$20,000
+33.3%
10.0%0.00%–
LMT  LOCKHEED MARTINstock$240,000
-3.2%
10.0%0.00%–
LEA  LEARstock$121,000
+18.6%
10.0%0.00%–
KR  KROGERstock$119,000
-19.0%
40.0%0.00%–
SCSS  SELECT COMFORTstock$22,000
+4.8%
10.0%0.00%–
KBH  KB HOMEstock$16,000
+6.7%
10.0%0.00%–
SHPG  SHIRE SPONS.ADRput$500,000–500.0%0.00%–
SWIR  SIERRA WIRELESSstock$43,000
-15.7%
30.0%0.00%–
SIRI  SIRIUS XM HOLDINGSstock$4,0000.0%10.0%0.00%–
SAVE  SPIRIT AIRLINESstock$43,000
-4.4%
10.0%0.00%–
S  SPRINT S.1stock$7,000
+40.0%
10.0%0.00%–
SWC  STILLWATER MININGstock$13,000
+8.3%
10.0%0.00%–
SU  SUNCOR ENERGYstock$56,000
+1.8%
20.0%0.00%–
FANG  DIAMONDBACK ENERGYstock$386,000
+5.8%
40.0%0.00%–
ST  SENSATA TECHNOLOGstock$39,000
+11.4%
10.0%0.00%–
ABT  ABBOTT LABO.stock$42,000
+7.7%
10.0%0.00%–
OC  OWENS CORNING NEWstock$53,000
+1.9%
10.0%0.00%–
OCN  OCWEN FINANCIALstock$4,000
+100.0%
10.0%0.00%–
ORLY  OREILLY AUTOMOTIVEstock$280,000
+3.3%
10.0%0.00%–
PEIX  PACIFIC ETHANOLstock$48,000
+26.3%
70.0%0.00%–
PAAS  PAN AMER.SILVERstock$18,000
+12.5%
10.0%0.00%–
BLMN  BLOOMIN' BRANDSstock$17,000
-5.6%
10.0%0.00%–
SIG  SIGNET JEWELERSstock$101,000
-3.8%
10.0%0.00%–
EDZ  DIREXION DAILYstock$361,000
-29.1%
160.0%0.00%–
CHKP  CHECK POINT SOFTW.stock$78,000
-2.5%
10.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CHINA LARG31Q2 20227.1%
ENERGY31Q2 20224.8%
ISHS MSCI THAILAND31Q2 20222.1%
DELTA AIR LINES31Q2 20222.6%
ABBVIE31Q2 20221.2%
LYONDELLBASELL A31Q2 20222.5%
CARDINAL HEALTH31Q2 20222.5%
ACTIVISION31Q2 20221.0%
BRISTOL MYERS ORD.31Q2 20220.8%
NIKE CL.B31Q2 20220.5%

View EXANE DERIVATIVES's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-07-12
13F-HR2022-04-22
13F-HR2022-01-28
13F-HR2021-10-26
13F-HR2021-07-28
13F-HR2021-04-30
13F-HR2021-01-27
13F-HR/A2020-10-08
13F-HR2020-10-06
13F-HR2020-07-10

View EXANE DERIVATIVES's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (666362000.0 != 666361535000.0)

Export EXANE DERIVATIVES's holdings

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