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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
WDC icon
351
PUT
Western Digital
WDC
$167B
$1.72M 0.03%
+27,579
New +$1.58M
IWM icon
352
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$1.71M 0.03%
12,400
-1,700
-12% -$232K
COST icon
353
CALL
Costco
COST
$415B
$1.69M 0.03%
10,100
-5,100
-34% -$855K
DD icon
354
PUT
DuPont de Nemours
DD
$18.7B
$1.69M 0.03%
10,504
-39,843
-79% -$6.19M
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
$1.68M 0.03%
+13,844
New +$1.78M
HSBC icon
356
PUT
HSBC
HSBC
$352B
$1.67M 0.03%
+45,387
New +$1.71M
STZ icon
357
CALL
Constellation Brands
STZ
$22.4B
$1.67M 0.03%
+10,300
New +$1.61M
PM icon
358
PUT
Philip Morris
PM
$297B
$1.66M 0.03%
14,700
+1,600
+12% +$165K
PAA icon
359
CALL
Plains All American Pipeline
PAA
$18B
$1.66M 0.03%
52,400
+26,300
+101% +$831K
TEVA icon
360
PUT
Teva Pharmaceuticals
TEVA
$43.8B
$1.66M 0.03%
51,600
-71,300
-58% -$2.43M
CMG icon
361
PUT
Chipotle Mexican Grill
CMG
$47.1B
$1.65M 0.03%
185,000
-900,000
-83% -$7.43M
JNPR
362
CALL
DELISTED
Juniper Networks
JNPR
$1.65M 0.03%
59,200
+39,000
+193% +$1.09M
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.03%
109,837
-55,659
-34% -$904K
CQP icon
364
PUT
Cheniere Energy
CQP
$33.1B
$1.64M 0.03%
+50,700
New +$1.56M
SHPG
365
CALL
DELISTED
Shire pic
SHPG
$1.64M 0.03%
9,400
+300
+3% +$52.4K
CC icon
366
CALL
Chemours
CC
$2.39B
$1.64M 0.03%
42,500
+12,360
+41% +$372K
PARA
367
CALL
DELISTED
Paramount Global Class B
PARA
$1.63M 0.03%
23,500
-300
-1% -$19.7K
MO icon
368
Altria Group
MO
$113B
$1.63M 0.03%
+22,790
New +$1.65M
URBN icon
369
PUT
Urban Outfitters
URBN
$6.75B
$1.63M 0.03%
+68,500
New +$1.78M
FCX icon
370
CALL
Freeport-McMoran
FCX
$113B
$1.62M 0.03%
121,300
-36,200
-23% -$520K
OCLR
371
PUT
DELISTED
Oclaro Inc.
OCLR
$1.62M 0.03%
164,900
+154,900
+1,549% +$1.45M
QEP
372
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.61M 0.03%
127,000
+69,000
+119% +$1.09M
STZ icon
373
PUT
Constellation Brands
STZ
$22.4B
$1.6M 0.03%
9,900
+800
+9% +$125K
JBLU icon
374
CALL
JetBlue
JBLU
$1.85B
$1.6M 0.03%
77,800
+33,100
+74% +$675K
DB icon
375
PUT
Deutsche Bank
DB
$75.3B
$1.6M 0.03%
93,300
-93,292
-50% -$1.62M
13 14
15
16 17

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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.