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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
BP icon
276
PUT
BP
BP
$109B
$2.31M 0.04%
76,719
-365,799
-83% -$11.1M
CRM icon
277
Salesforce
CRM
$207B
$2.28M 0.04%
+27,662
New +$2.21M
AMBA icon
278
CALL
Ambarella
AMBA
$3.12B
$2.28M 0.04%
41,600
+35,000
+530% +$1.89M
SLV icon
279
CALL
iShares Silver Trust
SLV
$33.8B
$2.27M 0.04%
131,800
-63,400
-32% -$1.05M
EWA icon
280
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$2.26M 0.04%
+100,000
New +$2.18M
WFC icon
281
CALL
Wells Fargo
WFC
$257B
$2.26M 0.04%
40,600
-18,100
-31% -$1.03M
VZ icon
282
PUT
Verizon
VZ
$205B
$2.26M 0.04%
46,300
-196,800
-81% -$9.87M
UNP icon
283
Union Pacific
UNP
$183B
$2.25M 0.04%
21,272
+12,939
+155% +$1.38M
NEE icon
284
PUT
NextEra Energy
NEE
$174B
$2.25M 0.04%
+70,000
New +$2.2M
MRO
285
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.04%
140,900
+800
+0.6% +$13.1K
BOBE
286
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.22M 0.04%
34,200
+22,000
+180% +$1.24M
DD icon
287
DuPont de Nemours
DD
$18.7B
$2.21M 0.04%
13,709
-8,087
-37% -$1.26M
RSX
288
PUT
DELISTED
VanEck Russia ETF
RSX
$2.2M 0.04%
106,600
+69,500
+187% +$1.46M
PBR icon
289
PUT
Petrobras
PBR
$118B
$2.2M 0.04%
227,000
-8,100
-3% -$83.2K
CHK
290
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.18M 0.04%
1,835
+937
+104% +$1.14M
MMM icon
291
CALL
3M
MMM
$92.2B
$2.16M 0.04%
13,515
+7,535
+126% +$1.16M
HIMX
292
CALL
Himax Technologies
HIMX
$2.45B
$2.16M 0.04%
236,500
-41,000
-15% -$278K
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
$2.13M 0.04%
23,864
+1,500
+7% +$123K
VIAB
294
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.12M 0.04%
45,400
+36,000
+383% +$1.52M
GG
295
PUT
DELISTED
Goldcorp Inc
GG
$2.12M 0.04%
145,000
+77,900
+116% +$1.22M
LLY icon
296
CALL
Eli Lilly
LLY
$1.05T
$2.11M 0.04%
25,100
+5,300
+27% +$425K
EBAY icon
297
CALL
eBay
EBAY
$45.5B
$2.11M 0.04%
62,800
-51,900
-45% -$1.69M
MMP
298
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.1M 0.04%
27,300
-9,500
-26% -$737K
MA icon
299
Mastercard
MA
$518B
$2.1M 0.04%
18,644
-7,939
-30% -$870K
REGN icon
300
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$2.09M 0.04%
5,400
-1,100
-17% -$408K
10 11
12
13 14

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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.