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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
NXPI icon
551
PUT
NXP Semiconductors
NXPI
$56.2B
$921K 0.02%
8,900
-5,200
-37% -$526K
FEZ icon
552
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$920K 0.02%
+25,300
New +$878K
P
553
PUT
DELISTED
Pandora Media Inc
P
$915K 0.02%
77,500
+25,000
+48% +$314K
ZBRA icon
554
CALL
Zebra Technologies
ZBRA
$16.9B
$912K 0.02%
+10,000
New +$867K
LMT icon
555
PUT
Lockheed Martin
LMT
$130B
$910K 0.02%
3,400
-12,100
-78% -$3.17M
DFS
556
CALL
DELISTED
Discover Financial Services
DFS
$903K 0.02%
13,200
-7,600
-37% -$534K
DAL icon
557
Delta Air Lines
DAL
$53B
$900K 0.02%
+19,586
New +$956K
DINO icon
558
CALL
HF Sinclair
DINO
$17.7B
$893K 0.02%
+31,500
New +$920K
NTAP icon
559
CALL
NetApp
NTAP
$37.2B
$891K 0.02%
+21,300
New +$840K
REGN icon
560
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$891K 0.02%
2,300
-2,200
-49% -$815K
BA icon
561
Boeing
BA
$164B
$885K 0.02%
5,003
-4,000
-44% -$681K
VFC icon
562
PUT
VF Corp
VFC
$5.41B
$885K 0.02%
+17,098
New +$844K
KGC icon
563
PUT
Kinross Gold
KGC
$37.6B
$882K 0.02%
251,400
+150,200
+148% +$539K
HD icon
564
PUT
Home Depot
HD
$328B
$881K 0.02%
6,000
+2,500
+71% +$355K
JCI icon
565
CALL
Johnson Controls International
JCI
$84.3B
$872K 0.02%
+20,700
New +$875K
STMP
566
DELISTED
Stamps.com, Inc.
STMP
$872K 0.02%
+7,367
New +$910K
KMI icon
567
PUT
Kinder Morgan
KMI
$70.2B
$870K 0.02%
40,000
-98,500
-71% -$2.15M
VALE icon
568
PUT
Vale
VALE
$63.8B
$870K 0.02%
91,600
-195,500
-68% -$1.95M
MCD icon
569
PUT
McDonald's
MCD
$187B
$868K 0.02%
6,700
-24,000
-78% -$3.01M
BANC icon
570
PUT
Banc of California
BANC
$2.95B
$859K 0.02%
+41,500
New +$772K
APTV icon
571
CALL
Aptiv
APTV
$9.43B
$853K 0.02%
+10,600
New +$796K
BSX icon
572
CALL
Boston Scientific
BSX
$67.8B
$853K 0.02%
34,300
-38,500
-53% -$936K
VER
573
PUT
DELISTED
VEREIT, Inc.
VER
$851K 0.02%
20,040
-2,060
-9% -$88.8K
MBLY
574
CALL
DELISTED
Mobileye N.V.
MBLY
$847K 0.02%
13,800
+7,600
+123% +$366K
ZION icon
575
CALL
Zions Bancorporation
ZION
$9.9B
$840K 0.02%
+20,000
New +$869K
21 22
23
24 25

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VAM
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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.