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
GME icon
476
PUT
GameStop
GME
$8.19B
$1.16M 0.02%
205,600
-124,400
-38% -$760K
MA icon
477
CALL
Mastercard
MA
$518B
$1.16M 0.02%
10,300
+900
+10% +$98.6K
ZAYO
478
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.16M 0.02%
35,100
+15,100
+76% +$481K
BP icon
479
BP
BP
$109B
$1.15M 0.02%
38,339
-307,564
-89% -$9.35M
EQM
480
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.15M 0.02%
+15,000
New +$1.17M
SRCL
481
PUT
DELISTED
Stericycle Inc
SRCL
$1.15M 0.02%
13,900
– –
ACN icon
482
CALL
Accenture
ACN
$115B
$1.15M 0.02%
9,600
-10,100
-51% -$1.21M
BHP icon
483
PUT
BHP
BHP
$245B
$1.15M 0.02%
35,424
-6,165
-15% -$213K
IWM icon
484
iShares Russell 2000 ETF
IWM
$81.9B
$1.15M 0.02%
+8,327
New +$1.14M
WFC icon
485
Wells Fargo
WFC
$257B
$1.14M 0.02%
20,499
-1,000
-5% -$56.7K
SEMG
486
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$1.14M 0.02%
31,700
-22,000
-41% -$837K
MTSI icon
487
CALL
MACOM Technology Solutions
MTSI
$21.2B
$1.14M 0.02%
23,600
+4,900
+26% +$229K
ET icon
488
PUT
Energy Transfer Partners
ET
$73.6B
$1.12M 0.02%
56,900
-20,800
-27% -$392K
HLF icon
489
PUT
Herbalife
HLF
$1.29B
$1.12M 0.02%
38,600
+27,800
+257% +$773K
OKE icon
490
CALL
Oneok
OKE
$59.7B
$1.12M 0.02%
+20,200
New +$1.11M
V icon
491
Visa
V
$709B
$1.12M 0.02%
12,595
+4,100
+48% +$353K
BMY icon
492
Bristol-Myers Squibb
BMY
$137B
$1.11M 0.02%
+20,436
New +$1.12M
CHK
493
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 0.02%
928
-1,328
-59% -$1.61M
AMT icon
494
CALL
American Tower
AMT
$81.2B
$1.09M 0.02%
+9,000
New +$990K
SEE
495
CALL
DELISTED
Sealed Air
SEE
$1.09M 0.02%
+25,000
New +$1.18M
EBIX
496
PUT
DELISTED
Ebix Inc
EBIX
$1.09M 0.02%
+17,800
New +$1.06M
NKE icon
497
PUT
Nike
NKE
$57B
$1.09M 0.02%
19,500
-9,700
-33% -$536K
CTXS
498
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.02%
+13,000
New +$1.01M
SINA
499
PUT
DELISTED
Sina Corp
SINA
$1.08M 0.02%
+15,000
New +$1.06M
GME icon
500
GameStop
GME
$8.19B
$1.08M 0.02%
+190,892
New +$1.17M
18 19
20
21 22

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.