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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
LULU icon
451
PUT
lululemon athletica
LULU
$13.1B
$1.28M 0.02%
24,600
+7,600
+45% +$500K
EIX icon
452
CALL
Edison International
EIX
$28.4B
$1.27M 0.02%
+16,000
New +$1.21M
ALK icon
453
CALL
Alaska Air
ALK
$4.71B
$1.27M 0.02%
13,800
+10,400
+306% +$984K
RTX icon
454
RTX Corp
RTX
$286B
$1.27M 0.02%
17,922
-33,210
-65% -$2.33M
PSX icon
455
Phillips 66
PSX
$95.7B
$1.26M 0.02%
15,956
+2,876
+22% +$232K
TUR icon
456
CALL
iShares MSCI Turkey ETF
TUR
$223M
$1.25M 0.02%
+35,000
New +$1.2M
WYNN icon
457
PUT
Wynn Resorts
WYNN
$9.64B
$1.25M 0.02%
10,900
+4,600
+73% +$459K
LSI
458
PUT
DELISTED
Life Storage, Inc.
LSI
$1.24M 0.02%
22,650
-7,350
-25% -$412K
HWM icon
459
CALL
Howmet Aerospace
HWM
$107B
$1.22M 0.02%
60,375
-20,871
-26% -$410K
V icon
460
CALL
Visa
V
$709B
$1.22M 0.02%
13,700
-13,700
-50% -$1.18M
HUM icon
461
PUT
Humana
HUM
$47.1B
$1.22M 0.02%
5,900
-5,400
-48% -$1.12M
VMC icon
462
PUT
Vulcan Materials
VMC
$35.5B
$1.21M 0.02%
+10,000
New +$1.22M
LULU icon
463
CALL
lululemon athletica
LULU
$13.1B
$1.2M 0.02%
23,200
+10,300
+80% +$678K
MDT icon
464
Medtronic
MDT
$115B
$1.2M 0.02%
14,927
-12,706
-46% -$993K
DB icon
465
CALL
Deutsche Bank
DB
$75.3B
$1.2M 0.02%
69,800
-61,016
-47% -$1.06M
TRGP icon
466
CALL
Targa Resources
TRGP
$62B
$1.2M 0.02%
+20,000
New +$1.16M
MNDT
467
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.19M 0.02%
94,700
-10,500
-10% -$125K
XLNX
468
PUT
DELISTED
Xilinx Inc
XLNX
$1.19M 0.02%
+20,600
New +$1.21M
XLNX
469
DELISTED
Xilinx Inc
XLNX
$1.19M 0.02%
20,510
+11,311
+123% +$665K
PX
470
CALL
DELISTED
Praxair Inc
PX
$1.19M 0.02%
+10,000
New +$1.18M
COST icon
471
PUT
Costco
COST
$415B
$1.17M 0.02%
7,000
+3,800
+119% +$637K
UAA icon
472
Under Armour
UAA
$2.18B
$1.17M 0.02%
59,117
+48,549
+459% +$1.13M
T icon
473
AT&T
T
$174B
$1.17M 0.02%
37,161
-62,690
-63% -$1.97M
IP icon
474
PUT
International Paper
IP
$21.1B
$1.16M 0.02%
+24,182
New +$1.21M
S
475
PUT
DELISTED
Sprint Corporation
S
$1.16M 0.02%
133,600
+68,700
+106% +$600K
17 18
19
20 21

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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.