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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
LUMN icon
326
CALL
Lumen
LUMN
$6.33B
$1.91M 0.03%
81,100
-9,800
-11% -$239K
URI icon
327
CALL
United Rentals
URI
$64.6B
$1.9M 0.03%
15,200
+5,600
+58% +$681K
HPE icon
328
CALL
Hewlett Packard
HPE
$72B
$1.9M 0.03%
137,645
+28,218
+26% +$379K
WPX
329
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.89M 0.03%
+141,200
New +$1.89M
MRK icon
330
Merck
MRK
$369B
$1.87M 0.03%
30,915
+17,980
+139% +$1.09M
JD icon
331
CALL
JD.com
JD
$38.5B
$1.87M 0.03%
60,200
-107,300
-64% -$3.16M
XHB icon
332
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.86M 0.03%
+50,100
New +$1.78M
SMH icon
333
CALL
VanEck Semiconductor ETF
SMH
$67.9B
$1.85M 0.03%
+46,400
New +$1.77M
NTES icon
334
CALL
NetEase
NTES
$78.6B
$1.85M 0.03%
+32,500
New +$1.75M
HON icon
335
CALL
Honeywell
HON
$69.9B
$1.84M 0.03%
16,273
-43,948
-73% -$4.85M
F icon
336
CALL
Ford
F
$55.6B
$1.83M 0.03%
157,200
-196,200
-56% -$2.44M
BBWI icon
337
PUT
Bath & Body Works
BBWI
$3.76B
$1.82M 0.03%
+47,872
New +$2.16M
K
338
CALL
DELISTED
Kellanova
K
$1.82M 0.03%
26,732
+20,768
+348% +$1.43M
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.81M 0.03%
+51,820
New +$1.87M
TEVA icon
340
CALL
Teva Pharmaceuticals
TEVA
$43.8B
$1.81M 0.03%
56,400
+12,200
+28% +$416K
GSK icon
341
PUT
GSK
GSK
$101B
$1.78M 0.03%
33,760
-5,840
-15% -$296K
MCK icon
342
PUT
McKesson
MCK
$104B
$1.78M 0.03%
12,000
+10,000
+500% +$1.46M
QEP
343
DELISTED
QEP RESOURCES, INC.
QEP
$1.78M 0.03%
140,000
+107,000
+324% +$1.68M
BX icon
344
PUT
Blackstone
BX
$108B
$1.78M 0.03%
59,800
+15,900
+36% +$478K
STX icon
345
Seagate
STX
$192B
$1.75M 0.03%
38,115
+28,693
+305% +$1.27M
BIIB icon
346
CALL
Biogen
BIIB
$32.7B
$1.75M 0.03%
6,400
-4,900
-43% -$1.39M
POST icon
347
PUT
Post Holdings
POST
$3.69B
$1.75M 0.03%
30,560
– –
KR icon
348
CALL
Kroger
KR
$34.9B
$1.73M 0.03%
58,800
+51,500
+705% +$1.65M
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.73M 0.03%
+31,660
New +$1.7M
EBAY icon
350
PUT
eBay
EBAY
$45.5B
$1.73M 0.03%
51,400
-17,400
-25% -$566K
12 13
14
15 16

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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.