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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
AFL icon
401
CALL
Aflac
AFL
$58.4B
$1.49M 0.03%
41,000
+2,800
+7% +$99.2K
MCK icon
402
CALL
McKesson
MCK
$104B
$1.48M 0.03%
10,000
+8,000
+400% +$1.17M
CPRI icon
403
PUT
Capri Holdings
CPRI
$1.5B
$1.48M 0.03%
38,900
+18,900
+95% +$744K
KMX icon
404
CALL
CarMax
KMX
$8.89B
$1.48M 0.03%
+25,000
New +$1.62M
FLR icon
405
PUT
Fluor
FLR
$7.24B
$1.48M 0.03%
+28,100
New +$1.53M
MON
406
DELISTED
Monsanto Co
MON
$1.48M 0.03%
+13,061
New +$1.45M
AZN icon
407
CALL
AstraZeneca
AZN
$255B
$1.48M 0.03%
23,700
+16,050
+210% +$934K
V icon
408
PUT
Visa
V
$709B
$1.48M 0.03%
16,600
-34,000
-67% -$2.92M
NKTR icon
409
CALL
Nektar Therapeutics
NKTR
$2.55B
$1.47M 0.03%
+4,180
New +$940K
K
410
PUT
DELISTED
Kellanova
K
$1.47M 0.03%
+21,513
New +$1.48M
ISRG icon
411
CALL
Intuitive Surgical
ISRG
$130B
$1.46M 0.03%
17,100
+6,300
+58% +$498K
BBBY
412
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.03%
+36,900
New +$1.48M
PFE icon
413
CALL
Pfizer
PFE
$160B
$1.45M 0.03%
44,795
-47,008
-51% -$1.48M
STX icon
414
CALL
Seagate
STX
$192B
$1.45M 0.03%
+31,500
New +$1.4M
PLCE icon
415
CALL
Children's Place
PLCE
$54.5M
$1.44M 0.03%
12,000
-500
-4% -$52.7K
WMB icon
416
PUT
Williams Companies
WMB
$90.7B
$1.44M 0.03%
48,500
-12,500
-20% -$361K
ELV icon
417
CALL
Elevance Health
ELV
$86.6B
$1.41M 0.03%
+8,500
New +$1.35M
GG
418
CALL
DELISTED
Goldcorp Inc
GG
$1.4M 0.03%
96,200
+38,600
+67% +$603K
LUV icon
419
PUT
Southwest Airlines
LUV
$19.5B
$1.4M 0.03%
26,100
+6,400
+32% +$344K
FCX icon
420
PUT
Freeport-McMoran
FCX
$113B
$1.4M 0.03%
104,600
-24,900
-19% -$358K
KO icon
421
CALL
Coca-Cola
KO
$383B
$1.4M 0.03%
32,900
+12,100
+58% +$505K
CTRA
422
CALL
DELISTED
Coterra Energy
CTRA
$1.39M 0.03%
58,300
+45,100
+342% +$1.02M
GOOG icon
423
Alphabet (Google) Class C
GOOG
$4.13T
$1.39M 0.03%
+33,560
New +$1.38M
PARA
424
PUT
DELISTED
Paramount Global Class B
PARA
$1.39M 0.03%
20,000
-3,100
-13% -$203K
COP icon
425
ConocoPhillips
COP
$156B
$1.38M 0.03%
27,749
-23,655
-46% -$1.14M
15 16
17
18 19

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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.