$535 Million is the total value of EXANE DERIVATIVES's 568 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Exit | SKYWORKS SOLUTIONSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA REALTY TRSTstock | $0 | – | -9 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADRput | $0 | – | -40 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROP.stock | $0 | – | -12 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE SER.Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PACIFICstock | $0 | – | -27 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELLstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICESstock | $0 | – | -3 | -100.0% | 0.00% | – |
| DE | Exit | DEEREstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNER.UNITstock | $0 | – | -23 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTELstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORTstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADRcall | $0 | – | -160 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCKstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DDR | Exit | DDRstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIERstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BCR | Exit | BARD (C.R.)stock | $0 | – | -1 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDUSTRIESstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGOstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MININGstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HAS | Exit | HASBROstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CL.Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES CORE SP MCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFGstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVEstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CL.Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYEstock | $0 | – | -19 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEXstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY ORD.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIESstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTASstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLESstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTLstock | $0 | – | -1 | -100.0% | 0.00% | – |
| T | Exit | AT AND Tstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTLstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTLstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN' BRANDSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W.R.stock | $0 | – | -2 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMER.SILVERstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES EUROPE ETFstock | $0 | – | -1 | -100.0% | 0.00% | – |
| USG | Exit | USGstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GRPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCOstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSPORT. Astock | $0 | – | -31 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PROPERTstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE REALTYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RANDstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG HOLDINGSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MDC | Exit | MDC HOLDINGSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLINESstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINEcall | $0 | – | -9 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI ADR SPONS.put | $0 | – | -10 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMERICA APARTMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODUCTSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COSstock | $0 | – | -22 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL CL.Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTERNATIONALstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQU.HLDGSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN REALTYstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FRN | Exit | GUGGENHEIM FRONTI.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALLstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIESstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDEstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCHstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -70 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP.PROPERTIEstock | $0 | – | -141 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -6 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT DE NEMOURSstock | $0 | – | -125 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKETstock | $0 | – | -209 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETFstock | $0 | – | -109 | -100.0% | -0.00% | – |
| TSO | Exit | TESOROstock | $0 | – | -86 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSONstock | $0 | – | -177 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICALstock | $0 | – | -251 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUPstock | $0 | – | -187 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT-DISNEYstock | $0 | – | -225 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB ADRcall | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | ING GROEP TVPERP.stock | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | CREDIT SUISSE TV14stock | $0 | – | -75 | -100.0% | -0.02% | – | |
| BHI | Exit | BAKER HUGHES ORD.stock | $0 | – | -1,531 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MININGstock | $0 | – | -3,021 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENAstock | $0 | – | -4,615 | -100.0% | -0.02% | – |
| SSRI | Exit | SILVER STANDARDstock | $0 | – | -12,034 | -100.0% | -0.02% | – |
| Exit | LLOYDS BK TV14-24stock | $0 | – | -110 | -100.0% | -0.03% | – | |
| AZN | Exit | ASTRAZENECAput | $0 | – | -26 | -100.0% | -0.03% | – |
| Exit | HSBC HOLD.TVPERPstock | $0 | – | -150 | -100.0% | -0.04% | – | |
| LOGI | Exit | LOGITECH INTL NOM.call | $0 | – | -160 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORSstock | $0 | – | -4,890 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CL.Astock | $0 | – | -2,376 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK JUNIOR GOLDstock | $0 | – | -6,297 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON ADRcall | $0 | – | -2,311 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUN.stock | $0 | – | -3,389 | -100.0% | -0.14% | – |
| UDR | Exit | UDRstock | $0 | – | -16,833 | -100.0% | -0.14% | – |
| GLPI | Exit | GAMING AND LEISUREstock | $0 | – | -17,844 | -100.0% | -0.14% | – |
| LTC | Exit | LTC PROPERTIESstock | $0 | – | -13,483 | -100.0% | -0.15% | – |
| SNY | Exit | SANOFI ADR SPONS.stock | $0 | – | -14,473 | -100.0% | -0.15% | – |
| Exit | BARCLAYS TVPERP.stock | $0 | – | -680 | -100.0% | -0.16% | – | |
| AZN | Exit | ASTRAZENECA ADRstock | $0 | – | -23,154 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDSstock | $0 | – | -6,656 | -100.0% | -0.22% | – |
| BP | Exit | BP ADR SPONSOREDstock | $0 | – | -39,381 | -100.0% | -0.29% | – |
| QGEN | Exit | QIAGENstock | $0 | – | -42,193 | -100.0% | -0.30% | – |
| Exit | BBVA TV 090518stock | $0 | – | -8 | -100.0% | -0.36% | – | |
| KLAC | Exit | KLA TENCORstock | $0 | – | -20,210 | -100.0% | -0.40% | – |
| DXC | Exit | DXC TECHNOLOGYstock | $0 | – | -27,656 | -100.0% | -0.46% | – |
| ARMK | Exit | ARAMARKstock | $0 | – | -55,248 | -100.0% | -0.49% | – |
| HCA | Exit | HCA HEALTHCAREstock | $0 | – | -26,094 | -100.0% | -0.49% | – |
| Exit | STD CHART.TVPERP.stock | $0 | – | -3,100 | -100.0% | -0.70% | – | |
| Exit | ING GROEP TVPERP.stock | $0 | – | -3,640 | -100.0% | -0.82% | – | |
| AAPL | Exit | APPLEstock | $0 | – | -32,158 | -100.0% | -0.99% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOstock | $0 | – | -604,115 | -100.0% | -1.16% | – |
| RAI | Exit | REYNOLDS AMERICANstock | $0 | – | -92,603 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
Signatures
The EDGAR filing(s) were signed by:
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.