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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
IBM icon
26
PUT
IBM
IBM
$225B
$23.9M 0.44%
143,407
+21,339
+17% +$3.58M
BAC icon
27
CALL
Bank of America
BAC
$428B
$23.3M 0.43%
988,400
+109,600
+12% +$2.6M
BHI
28
CALL
DELISTED
Baker Hughes
BHI
$21M 0.38%
350,900
+303,900
+647% +$18.5M
EEM icon
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$20.6M 0.38%
522,600
+157,100
+43% +$5.97M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$20.1M 0.37%
474,720
+120,660
+34% +$5.07M
IBM icon
31
IBM
IBM
$225B
$19.6M 0.36%
+117,858
New +$19.8M
MSFT icon
32
PUT
Microsoft
MSFT
$3.75T
$18.9M 0.35%
287,600
-195,000
-40% -$12.5M
TSLA icon
33
PUT
Tesla
TSLA
$1.4T
$18.2M 0.33%
983,250
-414,705
-30% -$7.02M
APC
34
PUT
DELISTED
Anadarko Petroleum
APC
$17.9M 0.33%
289,000
+167,900
+139% +$11.2M
ORCL icon
35
CALL
Oracle
ORCL
$438B
$16.7M 0.31%
375,200
+212,100
+130% +$8.83M
NVDA icon
36
PUT
NVIDIA
NVDA
$5.52T
$16.7M 0.3%
6,120,000
+3,864,000
+171% +$10.3M
CAT icon
37
PUT
Caterpillar
CAT
$376B
$16.2M 0.3%
174,500
+166,700
+2,137% +$15.8M
CSCO icon
38
CALL
Cisco
CSCO
$442B
$15.1M 0.27%
445,500
+41,900
+10% +$1.36M
CELG
39
PUT
DELISTED
Celgene Corp
CELG
$14.9M 0.27%
119,800
+76,800
+179% +$9.19M
GLD icon
40
CALL
SPDR Gold Trust
GLD
$154B
$14.9M 0.27%
125,400
+109,900
+709% +$12.8M
TSLA icon
41
CALL
Tesla
TSLA
$1.4T
$14.7M 0.27%
791,160
-181,095
-19% -$3.06M
BIDU icon
42
PUT
Baidu
BIDU
$32.9B
$14.2M 0.26%
82,500
+6,400
+8% +$1.13M
XLE icon
43
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$13.7M 0.25%
391,200
+278,200
+246% +$10.1M
TLT icon
44
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$13M 0.24%
107,800
+60,800
+129% +$7.3M
CVX icon
45
PUT
Chevron
CVX
$392B
$13M 0.24%
121,000
-82,400
-41% -$9.24M
CMCSA icon
46
CALL
Comcast
CMCSA
$93.7B
$12.8M 0.23%
340,800
+136,800
+67% +$5.08M
XOP icon
47
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$12.8M 0.23%
85,450
+48,025
+128% +$7.48M
COP icon
48
PUT
ConocoPhillips
COP
$156B
$12.3M 0.22%
245,800
+123,400
+101% +$5.96M
FXE icon
49
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$11.3M 0.21%
108,800
+89,000
+449% +$9.2M
UPS icon
50
PUT
United Parcel Service
UPS
$89.9B
$11.2M 0.2%
104,500
+55,900
+115% +$6.11M
1
2
3 4 5

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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.