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
PBFX
601
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$780K 0.01%
+36,200
New +$742K
MPC icon
602
Marathon Petroleum
MPC
$103B
$779K 0.01%
+15,404
New +$767K
INCY icon
603
CALL
Incyte
INCY
$25.3B
$775K 0.01%
5,800
+3,600
+164% +$458K
PAAS icon
604
CALL
Pan American Silver
PAAS
$21.9B
$769K 0.01%
+43,900
New +$798K
ISRG icon
605
PUT
Intuitive Surgical
ISRG
$131B
$766K 0.01%
+9,000
New +$711K
EWA icon
606
iShares MSCI Australia ETF
EWA
$1.34B
$764K 0.01%
33,801
-35,400
-51% -$772K
SLV icon
607
PUT
iShares Silver Trust
SLV
$32.6B
$764K 0.01%
44,300
+22,100
+100% +$366K
SUN icon
608
Sunoco
SUN
$14.2B
$763K 0.01%
+31,553
New +$836K
PKX icon
609
PUT
POSCO
PKX
$18.2B
$761K 0.01%
11,800
-28,000
-70% -$1.68M
EPD icon
610
CALL
Enterprise Products Partners
EPD
$84.4B
$757K 0.01%
27,400
+8,300
+43% +$232K
RIO icon
611
PUT
Rio Tinto
RIO
$168B
$757K 0.01%
18,600
-3,700
-17% -$157K
CMI icon
612
PUT
Cummins
CMI
$77.5B
$756K 0.01%
+5,000
New +$740K
CY
613
DELISTED
Cypress Semiconductor
CY
$754K 0.01%
+54,762
New +$700K
DXJ icon
614
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$753K 0.01%
14,879
+4,178
+39% +$213K
MS icon
615
CALL
Morgan Stanley
MS
$338B
$750K 0.01%
17,500
+10,500
+150% +$466K
DDD icon
616
PUT
3D Systems Corp
DDD
$565M
$748K 0.01%
+50,000
New +$785K
PFPT
617
PUT
DELISTED
Proofpoint, Inc.
PFPT
$744K 0.01%
+10,000
New +$795K
PWR icon
618
CALL
Quanta Services
PWR
$91.4B
$742K 0.01%
+20,000
New +$730K
HES
619
CALL
DELISTED
Hess
HES
$733K 0.01%
15,200
-4,100
-21% -$217K
DFS
620
PUT
DELISTED
Discover Financial Services
DFS
$732K 0.01%
10,700
+5,000
+88% +$351K
MOS icon
621
PUT
The Mosaic Company
MOS
$7.46B
$732K 0.01%
25,100
-23,600
-48% -$729K
S
622
DELISTED
Sprint Corporation
S
$725K 0.01%
83,481
-147,800
-64% -$1.29M
KO icon
623
PUT
Coca-Cola
KO
$386B
$721K 0.01%
17,000
+6,500
+62% +$271K
NRG icon
624
CALL
NRG Energy
NRG
$23.5B
$718K 0.01%
38,400
+8,700
+29% +$144K
XPO icon
625
PUT
XPO
XPO
$22B
$718K 0.01%
+43,371
New +$708K
23 24
25
26 27

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.