We are live on ! Find out more
ID

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
EWW icon
426
PUT
iShares MSCI Mexico ETF
EWW
$1.79B
$1.38M 0.03%
+27,000
New +$1.25M
GPOR
427
DELISTED
Gulfport Energy Corp.
GPOR
$1.38M 0.03%
+80,100
New +$1.54M
RTX icon
428
CALL
RTX Corp
RTX
$286B
$1.37M 0.03%
19,386
-43,062
-69% -$3.02M
EQIX icon
429
Equinix
EQIX
$106B
$1.37M 0.02%
3,416
+2,016
+144% +$766K
MET icon
430
PUT
MetLife
MET
$61.2B
$1.36M 0.02%
28,948
-4,375
-13% -$209K
WFT
431
CALL
DELISTED
Weatherford International plc
WFT
$1.36M 0.02%
+204,400
New +$1.2M
NFLX icon
432
Netflix
NFLX
$332B
$1.36M 0.02%
+91,790
New +$1.29M
KMB icon
433
CALL
Kimberly-Clark
KMB
$36.6B
$1.36M 0.02%
+10,300
New +$1.3M
GS icon
434
Goldman Sachs
GS
$303B
$1.35M 0.02%
5,880
+3,435
+140% +$829K
BRK.B icon
435
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.02%
8,100
-45,200
-85% -$7.56M
MDLZ icon
436
CALL
Mondelez International
MDLZ
$79.7B
$1.34M 0.02%
31,200
+16,400
+111% +$727K
TPR icon
437
PUT
Tapestry
TPR
$24.6B
$1.34M 0.02%
32,500
-1,500
-4% -$56.5K
SBUX icon
438
Starbucks
SBUX
$122B
$1.34M 0.02%
+22,948
New +$1.3M
CTSH icon
439
PUT
Cognizant
CTSH
$28.7B
$1.34M 0.02%
22,500
-8,800
-28% -$506K
M icon
440
PUT
Macy's
M
$5.92B
$1.34M 0.02%
45,100
+10,200
+29% +$315K
DXJ icon
441
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.33M 0.02%
26,200
-23,800
-48% -$1.21M
GLD icon
442
PUT
SPDR Gold Trust
GLD
$154B
$1.31M 0.02%
11,000
-32,200
-75% -$3.74M
CVS icon
443
CVS Health
CVS
$119B
$1.3M 0.02%
16,597
+10,534
+174% +$841K
LLY icon
444
PUT
Eli Lilly
LLY
$1.05T
$1.29M 0.02%
15,400
-28,400
-65% -$2.27M
SO icon
445
CALL
Southern Company
SO
$102B
$1.29M 0.02%
+26,000
New +$1.28M
UA icon
446
PUT
Under Armour Class C
UA
$2.13B
$1.29M 0.02%
+70,700
New +$1.47M
RDWR icon
447
CALL
Radware
RDWR
$1.24B
$1.29M 0.02%
+79,900
New +$1.23M
UNH icon
448
UnitedHealth
UNH
$355B
$1.29M 0.02%
7,868
+2,915
+59% +$477K
GPOR
449
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.29M 0.02%
+75,000
New +$1.44M
VOD icon
450
PUT
Vodafone
VOD
$36.7B
$1.28M 0.02%
48,300
-28,700
-37% -$735K
16 17
18
19 20

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.