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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
PNRA
376
PUT
DELISTED
Panera Bread Co
PNRA
$1.6M 0.03%
6,100
+1,100
+22% +$250K
CBRL icon
377
PUT
Cracker Barrel
CBRL
$1.23B
$1.59M 0.03%
10,000
– –
FANG icon
378
CALL
Diamondback Energy
FANG
$56.1B
$1.59M 0.03%
+15,300
New +$1.58M
OIH icon
379
VanEck Oil Services ETF
OIH
$1.97B
$1.59M 0.03%
+2,574
New +$1.67M
TSN icon
380
PUT
Tyson Foods
TSN
$19.5B
$1.58M 0.03%
+25,600
New +$1.61M
YUM icon
381
CALL
Yum! Brands
YUM
$41.1B
$1.58M 0.03%
24,700
+5,800
+31% +$378K
WFT
382
PUT
DELISTED
Weatherford International plc
WFT
$1.58M 0.03%
+237,000
New +$1.39M
DXJ icon
383
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.57M 0.03%
31,000
+3,700
+14% +$189K
NFX
384
PUT
DELISTED
Newfield Exploration
NFX
$1.57M 0.03%
+42,500
New +$1.65M
CSCO icon
385
PUT
Cisco
CSCO
$442B
$1.56M 0.03%
46,300
-321,100
-87% -$10.4M
C icon
386
Citigroup
C
$223B
$1.56M 0.03%
26,095
+16,554
+174% +$979K
EWJ icon
387
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$1.56M 0.03%
30,250
-21,575
-42% -$1.1M
FANG icon
388
PUT
Diamondback Energy
FANG
$56.1B
$1.56M 0.03%
+15,000
New +$1.55M
SHOP icon
389
CALL
Shopify
SHOP
$199B
$1.55M 0.03%
+227,000
New +$1.31M
WMT icon
390
PUT
Walmart Inc
WMT
$817B
$1.53M 0.03%
63,900
+30,600
+92% +$704K
CVS icon
391
CALL
CVS Health
CVS
$119B
$1.52M 0.03%
19,400
+3,000
+18% +$240K
BUD icon
392
CALL
AB InBev
BUD
$156B
$1.51M 0.03%
13,800
+11,500
+500% +$1.24M
WES
393
CALL
DELISTED
Western Gas Partners Lp
WES
$1.51M 0.03%
+25,000
New +$1.55M
TSRO
394
CALL
DELISTED
TESARO, Inc.
TSRO
$1.51M 0.03%
9,800
+4,400
+81% +$716K
CHTR icon
395
PUT
Charter Communications
CHTR
$17.7B
$1.51M 0.03%
+4,600
New +$1.47M
IBB icon
396
iShares Biotechnology ETF
IBB
$10.8B
$1.5M 0.03%
+15,378
New +$1.47M
POST icon
397
CALL
Post Holdings
POST
$3.69B
$1.5M 0.03%
26,129
-6,723
-20% -$370K
TSEM icon
398
CALL
Tower Semiconductor
TSEM
$24.8B
$1.49M 0.03%
64,700
+48,200
+292% +$1.06M
TMO icon
399
CALL
Thermo Fisher Scientific
TMO
$233B
$1.49M 0.03%
+9,700
New +$1.48M
AXP icon
400
CALL
American Express
AXP
$226B
$1.49M 0.03%
18,800
-18,300
-49% -$1.43M
14 15
16
17 18

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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.