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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
KSU
501
PUT
DELISTED
Kansas City Southern
KSU
$1.07M 0.02%
12,500
+7,500
+150% +$643K
ENB icon
502
CALL
Enbridge
ENB
$109B
$1.07M 0.02%
+25,582
New +$1.08M
HES
503
PUT
DELISTED
Hess
HES
$1.07M 0.02%
22,200
-6,900
-24% -$365K
VMW
504
PUT
DELISTED
VMware, Inc
VMW
$1.07M 0.02%
11,600
-1,400
-11% -$123K
CHK
505
DELISTED
Chesapeake Energy Corporation
CHK
$1.07M 0.02%
+899
New +$1.09M
ADBE icon
506
Adobe
ADBE
$115B
$1.06M 0.02%
+8,143
New +$956K
RDWR icon
507
PUT
Radware
RDWR
$1.24B
$1.05M 0.02%
64,900
+9,900
+18% +$152K
HRB icon
508
CALL
H&R Block
HRB
$6.47B
$1.05M 0.02%
45,000
+35,800
+389% +$801K
TEVA icon
509
Teva Pharmaceuticals
TEVA
$43.8B
$1.05M 0.02%
32,601
-37,565
-54% -$1.28M
VTRS icon
510
CALL
Viatris
VTRS
$19.4B
$1.04M 0.02%
26,700
-17,200
-39% -$693K
AA icon
511
CALL
Alcoa
AA
$13.5B
$1.04M 0.02%
30,204
+9,469
+46% +$331K
MDT icon
512
CALL
Medtronic
MDT
$115B
$1.04M 0.02%
12,900
+5,600
+77% +$437K
MCHP icon
513
CALL
Microchip Technology
MCHP
$41B
$1.03M 0.02%
28,000
– –
PFE icon
514
Pfizer
PFE
$160B
$1.03M 0.02%
31,664
+15,125
+91% +$477K
GIS icon
515
PUT
General Mills
GIS
$21.6B
$1.03M 0.02%
17,400
+4,100
+31% +$251K
URI icon
516
PUT
United Rentals
URI
$64.6B
$1.02M 0.02%
8,200
-8,600
-51% -$1.05M
MPC icon
517
PUT
Marathon Petroleum
MPC
$102B
$1.02M 0.02%
20,100
-50,900
-72% -$2.53M
EQT icon
518
PUT
EQT Corp
EQT
$34.3B
$1.01M 0.02%
+30,494
New +$1.02M
WBA
519
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.02%
12,200
-900
-7% -$75.5K
GM icon
520
CALL
General Motors
GM
$75.6B
$1M 0.02%
28,400
+3,000
+12% +$110K
ZAYO
521
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1M 0.02%
+30,500
New +$972K
MNDT
522
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$997K 0.02%
79,100
+25,900
+49% +$309K
XLV icon
523
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$996K 0.02%
13,400
-22,300
-62% -$1.63M
NRG icon
524
PUT
NRG Energy
NRG
$24.1B
$995K 0.02%
+53,200
New +$882K
RSX
525
CALL
DELISTED
VanEck Russia ETF
RSX
$990K 0.02%
+47,900
New +$1.01M
19 20
21
22 23

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.