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Integral Derivatives Portfolio holdings

AUM $4.07B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$88.5M
Cap. Flow
-$112M
Cap. Flow %
-2.03%
Top 10 Hldgs %
52.24%
Holding
1,517
New
409
Increased
321
Reduced
370
Closed
398

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$4.89M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60M
2
BABA icon
Alibaba
BABA
+$18.2M
3
BKNG icon
Booking.com
BKNG
+$13.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
5
AGN
Allergan plc
AGN
+$9.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Technology 1.29%
3 Communication Services 0.77%
4 Energy 0.75%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
CALL
iShares Biotechnology ETF
IBB
$10.8B
$2.99M 0.05%
30,600
-24,600
-45% -$2.36M
EWA icon
227
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$2.94M 0.05%
130,000
+30,000
+30% +$654K
AGN
228
PUT
DELISTED
Allergan plc
AGN
$2.94M 0.05%
12,300
-45,100
-79% -$10.5M
VOD icon
229
CALL
Vodafone
VOD
$36.7B
$2.93M 0.05%
110,800
+75,200
+211% +$1.93M
NXPI icon
230
CALL
NXP Semiconductors
NXPI
$57B
$2.89M 0.05%
27,900
+23,100
+481% +$2.34M
PPG icon
231
CALL
PPG Industries
PPG
$25.2B
$2.87M 0.05%
+27,300
New +$2.76M
MRK icon
232
PUT
Merck
MRK
$369B
$2.87M 0.05%
47,265
-13,309
-22% -$807K
MET icon
233
CALL
MetLife
MET
$61.2B
$2.84M 0.05%
60,364
+4,488
+8% +$214K
UAL icon
234
PUT
United Airlines
UAL
$36.5B
$2.83M 0.05%
40,100
+20,400
+104% +$1.47M
MRO
235
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.82M 0.05%
178,600
+83,100
+87% +$1.36M
GE icon
236
CALL
GE Aerospace
GE
$356B
$2.81M 0.05%
19,677
-28,315
-59% -$4.1M
DATA
237
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.79M 0.05%
56,400
+43,600
+341% +$2.16M
KRE icon
238
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.73M 0.05%
+50,000
New +$2.8M
JNJ icon
239
CALL
Johnson & Johnson
JNJ
$640B
$2.73M 0.05%
21,900
-40,500
-65% -$4.84M
EMR icon
240
CALL
Emerson Electric
EMR
$88B
$2.72M 0.05%
45,500
+15,600
+52% +$931K
MRK icon
241
CALL
Merck
MRK
$369B
$2.71M 0.05%
44,750
+734
+2% +$44.5K
NEM icon
242
CALL
Newmont
NEM
$139B
$2.71M 0.05%
82,200
+53,600
+187% +$1.87M
DAL icon
243
PUT
Delta Air Lines
DAL
$53.4B
$2.7M 0.05%
58,800
-16,600
-22% -$810K
OMC icon
244
CALL
Omnicom Group
OMC
$24.1B
$2.68M 0.05%
31,100
+19,500
+168% +$1.66M
AET
245
PUT
DELISTED
Aetna Inc
AET
$2.63M 0.05%
20,600
-31,500
-60% -$3.96M
WFM
246
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.62M 0.05%
88,300
+31,500
+55% +$948K
BA icon
247
CALL
Boeing
BA
$166B
$2.62M 0.05%
14,800
-22,000
-60% -$3.75M
CYBR
248
CALL
DELISTED
CyberArk
CYBR
$2.61M 0.05%
+51,300
New +$2.62M
YHOO
249
CALL
DELISTED
Yahoo Inc
YHOO
$2.6M 0.05%
56,100
-310,200
-85% -$13.8M
UNH icon
250
PUT
UnitedHealth
UNH
$355B
$2.58M 0.05%
15,700
-52,300
-77% -$8.57M
8 9
10
11 12

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CAM
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VAM
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Integral Derivatives's Q1 2017 Portfolio in Review

As of Q1 2017, Integral Derivatives held 1,517 positions worth $5.49B, up 1.6% from $5.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integral Derivatives's Q1 2017 filing shows 409 new, 321 increased, 370 reduced and 398 closed positions. Its largest new stake was IBM: 117,858 shares worth $19.6M. The largest sale was Meta Platforms (Facebook), an estimated $60M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

  • Integral Derivatives's largest Q1 2017 buy was IBM: 117,858 shares worth $19.6M.
  • Integral Derivatives added most to Alphabet (Google) Class A in Q1 2017, an estimated $5.07M increase.
  • Integral Derivatives's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $60M.
  • Integral Derivatives fully exited Booking.com in Q1 2017, selling an estimated $13.3M.
  • Integral Derivatives's ten largest holdings make up 52% of its $5.49B portfolio in Q1 2017.
  • Integral Derivatives opened 409 new positions and closed 398 in Q1 2017.
  • Integral Derivatives's portfolio value rose 1.6% quarter-over-quarter to $5.49B.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.