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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
DISH
576
DELISTED
DISH Network Corp.
DISH
$838K 0.02%
13,199
-1,400
-10% -$86.6K
ZNGA
577
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$837K 0.02%
293,800
+226,600
+337% +$609K
AMLP icon
578
CALL
Alerian MLP ETF
AMLP
$13.4B
$836K 0.02%
13,160
+10,340
+367% +$664K
ILMN icon
579
PUT
Illumina
ILMN
$33.1B
$836K 0.02%
+5,037
New +$794K
ET icon
580
Energy Transfer Partners
ET
$73.3B
$829K 0.02%
+42,001
New +$791K
FAS icon
581
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$826K 0.02%
+18,600
New +$831K
ZLTQ
582
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$825K 0.02%
+14,828
New +$744K
ZLTQ
583
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$823K 0.02%
+14,800
New +$742K
IMPV
584
CALL
DELISTED
Imperva, Inc.
IMPV
$821K 0.02%
+20,000
New +$835K
WFM
585
PUT
DELISTED
Whole Foods Market Inc
WFM
$820K 0.01%
27,600
-7,000
-20% -$211K
BHI
586
PUT
DELISTED
Baker Hughes
BHI
$820K 0.01%
+13,700
New +$834K
FANG icon
587
Diamondback Energy
FANG
$55.2B
$819K 0.01%
+7,900
New +$815K
HAL icon
588
Halliburton
HAL
$29.8B
$819K 0.01%
16,644
-10,918
-40% -$587K
DISH
589
PUT
DELISTED
DISH Network Corp.
DISH
$819K 0.01%
12,900
-900
-7% -$55.6K
HOG icon
590
PUT
Harley-Davidson
HOG
$2.93B
$817K 0.01%
13,500
+4,100
+44% +$241K
PAY
591
DELISTED
Verifone Systems Inc
PAY
$811K 0.01%
+43,275
New +$825K
FTR
592
PUT
DELISTED
Frontier Communications Corp.
FTR
$809K 0.01%
25,207
-1,200
-5% -$55K
MCHP icon
593
Microchip Technology
MCHP
$40B
$807K 0.01%
21,882
+13,000
+146% +$458K
DE icon
594
PUT
Deere & Co
DE
$167B
$806K 0.01%
7,400
-48,600
-87% -$5.27M
WEC icon
595
PUT
WEC Energy
WEC
$34.6B
$806K 0.01%
+13,300
New +$784K
SNAP icon
596
PUT
Snap
SNAP
$9.34B
$800K 0.01%
+35,500
New +$787K
POT
597
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$798K 0.01%
46,700
-3,200
-6% -$58K
SRE icon
598
PUT
Sempra
SRE
$55.7B
$796K 0.01%
+14,400
New +$764K
BHC icon
599
PUT
Bausch Health
BHC
$2.35B
$794K 0.01%
72,000
-117,800
-62% -$1.62M
SWKS icon
600
PUT
Skyworks Solutions
SWKS
$9.8B
$794K 0.01%
8,100
+4,500
+125% +$411K
22 23
24
25 26

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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.