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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
GM icon
526
PUT
General Motors
GM
$75.5B
$987K 0.02%
27,900
+22,000
+373% +$804K
MUR icon
527
CALL
Murphy Oil
MUR
$5.08B
$986K 0.02%
34,500
+14,400
+72% +$415K
SWN
528
PUT
DELISTED
Southwestern Energy Company
SWN
$984K 0.02%
120,400
+99,600
+479% +$862K
BIG
529
CALL
DELISTED
Big Lots, Inc.
BIG
$978K 0.02%
+20,100
New +$1.01M
DE icon
530
Deere & Co
DE
$168B
$971K 0.02%
8,916
-3,120
-26% -$338K
DIA icon
531
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$970K 0.02%
4,700
-14,400
-75% -$2.94M
AX icon
532
PUT
Axos Financial
AX
$5.56B
$962K 0.02%
+36,800
New +$1.06M
SLCA
533
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$960K 0.02%
+20,000
New +$1.07M
MET icon
534
MetLife
MET
$61.4B
$959K 0.02%
20,369
-4,276
-17% -$204K
HPQ icon
535
CALL
HP
HPQ
$27.4B
$957K 0.02%
+53,500
New +$866K
HEDJ icon
536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$955K 0.02%
30,402
-21,016
-41% -$626K
WYNN icon
537
Wynn Resorts
WYNN
$9.79B
$952K 0.02%
+8,310
New +$829K
AU icon
538
PUT
AngloGold Ashanti
AU
$58.1B
$945K 0.02%
87,700
+56,700
+183% +$662K
RIO icon
539
CALL
Rio Tinto
RIO
$169B
$944K 0.02%
23,200
-12,700
-35% -$540K
AA icon
540
PUT
Alcoa
AA
$13.3B
$943K 0.02%
27,400
-10,884
-28% -$381K
ELV icon
541
PUT
Elevance Health
ELV
$86B
$943K 0.02%
+5,700
New +$907K
GM icon
542
General Motors
GM
$75.5B
$942K 0.02%
26,631
+18,844
+242% +$689K
TJX icon
543
PUT
TJX Companies
TJX
$149B
$941K 0.02%
23,800
+15,400
+183% +$594K
VWO icon
544
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$941K 0.02%
+23,700
New +$915K
NTES icon
545
NetEase
NTES
$78.2B
$940K 0.02%
16,555
-14,500
-47% -$781K
TSN icon
546
CALL
Tyson Foods
TSN
$19.5B
$938K 0.02%
15,200
+1,600
+12% +$101K
ADBE icon
547
CALL
Adobe
ADBE
$117B
$937K 0.02%
7,200
+3,400
+89% +$399K
CAT icon
548
Caterpillar
CAT
$372B
$929K 0.02%
+10,015
New +$948K
ABBV icon
549
AbbVie
ABBV
$454B
$928K 0.02%
+14,242
New +$895K
VMC icon
550
CALL
Vulcan Materials
VMC
$35.1B
$928K 0.02%
7,700
-8,300
-52% -$1.02M
20 21
22
23 24

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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.