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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
USO icon
251
PUT
United States Oil Fund
USO
$2.03B
$2.55M 0.05%
29,950
+9,425
+46% +$835K
RIG icon
252
PUT
Transocean
RIG
$6.41B
$2.53M 0.05%
203,500
+65,700
+48% +$902K
ACWI icon
253
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.53M 0.05%
+40,000
New +$2.48M
MS icon
254
PUT
Morgan Stanley
MS
$337B
$2.52M 0.05%
+58,800
New +$2.61M
PYPL icon
255
CALL
PayPal
PYPL
$52.6B
$2.51M 0.05%
58,400
+39,800
+214% +$1.67M
PYPL icon
256
PUT
PayPal
PYPL
$52.6B
$2.51M 0.05%
+58,400
New +$2.44M
TGT icon
257
Target
TGT
$75.4B
$2.51M 0.05%
+45,517
New +$2.83M
WLL
258
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.47M 0.05%
871
+690
+381% +$2.23M
CY
259
CALL
DELISTED
Cypress Semiconductor
CY
$2.47M 0.05%
179,500
+44,200
+33% +$565K
BAC icon
260
Bank of America
BAC
$428B
$2.47M 0.05%
104,625
+92,951
+796% +$2.21M
UAL icon
261
CALL
United Airlines
UAL
$36.5B
$2.44M 0.04%
34,600
-3,900
-10% -$282K
KHC icon
262
PUT
Kraft Heinz
KHC
$29.8B
$2.44M 0.04%
26,900
+16,600
+161% +$1.5M
GD icon
263
CALL
General Dynamics
GD
$103B
$2.42M 0.04%
12,900
-5,500
-30% -$1.02M
AMD icon
264
Advanced Micro Devices
AMD
$778B
$2.41M 0.04%
165,533
-70,595
-30% -$896K
QQQ icon
265
CALL
Invesco QQQ Trust
QQQ
$493B
$2.4M 0.04%
18,100
-30,600
-63% -$3.91M
MO icon
266
PUT
Altria Group
MO
$113B
$2.39M 0.04%
33,500
+17,700
+112% +$1.28M
BIIB icon
267
Biogen
BIIB
$32.7B
$2.39M 0.04%
8,749
-683
-7% -$193K
CVS icon
268
PUT
CVS Health
CVS
$119B
$2.38M 0.04%
30,300
+20,100
+197% +$1.6M
SBUX icon
269
CALL
Starbucks
SBUX
$122B
$2.38M 0.04%
40,700
-40,400
-50% -$2.29M
RRC icon
270
PUT
Range Resources
RRC
$9.73B
$2.38M 0.04%
+81,600
New +$2.52M
DD
271
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.37M 0.04%
29,500
+18,300
+163% +$1.42M
HD icon
272
CALL
Home Depot
HD
$328B
$2.35M 0.04%
16,000
-27,500
-63% -$3.9M
BIDU icon
273
CALL
Baidu
BIDU
$32.9B
$2.33M 0.04%
13,500
-1,600
-11% -$282K
WB icon
274
PUT
Weibo
WB
$1.71B
$2.33M 0.04%
+44,600
New +$2.22M
X
275
CALL
DELISTED
US Steel
X
$2.32M 0.04%
68,500
-22,100
-24% -$785K
9 10
11
12 13

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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.