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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
SEE
301
DELISTED
Sealed Air
SEE
$2.08M 0.04%
+47,776
New +$2.25M
ETFC
302
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.06M 0.04%
59,000
+39,000
+195% +$1.4M
AAL icon
303
American Airlines Group
AAL
$9.08B
$2.02M 0.04%
47,884
-75,413
-61% -$3.41M
UNH icon
304
CALL
UnitedHealth
UNH
$355B
$2.02M 0.04%
12,300
-12,200
-50% -$2M
HPE icon
305
PUT
Hewlett Packard
HPE
$72B
$2.01M 0.04%
146,247
+60,219
+70% +$809K
VEEV icon
306
CALL
Veeva Systems
VEEV
$45.8B
$2.01M 0.04%
39,200
+28,100
+253% +$1.26M
MU icon
307
Micron Technology
MU
$1.06T
$2.01M 0.04%
69,494
-52,752
-43% -$1.29M
PBF icon
308
CALL
PBF Energy
PBF
$8.13B
$2M 0.04%
90,400
+80,400
+804% +$1.88M
MDLZ icon
309
PUT
Mondelez International
MDLZ
$79.7B
$2M 0.04%
46,500
+28,300
+155% +$1.25M
EOG icon
310
PUT
EOG Resources
EOG
$75.8B
$2M 0.04%
20,500
-9,600
-32% -$957K
SMH icon
311
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$1.99M 0.04%
+50,000
New +$1.9M
MDT icon
312
PUT
Medtronic
MDT
$115B
$1.99M 0.04%
24,700
-31,800
-56% -$2.48M
JNJ icon
313
Johnson & Johnson
JNJ
$640B
$1.99M 0.04%
+15,953
New +$1.91M
CL icon
314
PUT
Colgate-Palmolive
CL
$72.5B
$1.98M 0.04%
+27,100
New +$1.9M
B
315
CALL
Barrick Mining
B
$77.9B
$1.97M 0.04%
103,900
+19,500
+23% +$360K
JPM icon
316
PUT
JPMorgan Chase
JPM
$942B
$1.97M 0.04%
22,400
-24,700
-52% -$2.18M
S
317
CALL
DELISTED
Sprint Corporation
S
$1.96M 0.04%
225,700
+199,300
+755% +$1.74M
OXY icon
318
PUT
Occidental Petroleum
OXY
$59.1B
$1.96M 0.04%
30,900
+11,000
+55% +$732K
DKS icon
319
CALL
Dick's Sporting Goods
DKS
$11.8B
$1.95M 0.04%
+40,000
New +$2.03M
YHOO
320
DELISTED
Yahoo Inc
YHOO
$1.94M 0.04%
41,861
-58,323
-58% -$2.6M
APC
321
CALL
DELISTED
Anadarko Petroleum
APC
$1.93M 0.04%
31,100
-33,600
-52% -$2.24M
JNK icon
322
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.92M 0.04%
+17,367
New +$1.92M
FEZ icon
323
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.92M 0.03%
+52,700
New +$1.83M
LUV icon
324
CALL
Southwest Airlines
LUV
$19.5B
$1.91M 0.03%
35,600
+31,100
+691% +$1.67M
BP icon
325
CALL
BP
BP
$109B
$1.91M 0.03%
63,531
+5,400
+9% +$164K
11 12
13
14 15

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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.