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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
TCP
626
CALL
DELISTED
TC Pipelines LP
TCP
$716K 0.01%
12,000
– –
KEY icon
627
PUT
KeyCorp
KEY
$23.4B
$711K 0.01%
40,000
-46,200
-54% -$846K
SHOP icon
628
PUT
Shopify
SHOP
$199B
$708K 0.01%
+104,000
New +$599K
UA icon
629
Under Armour Class C
UA
$2.15B
$708K 0.01%
+38,700
New +$806K
KSU
630
DELISTED
Kansas City Southern
KSU
$705K 0.01%
8,219
-5,100
-38% -$437K
ALXN
631
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$703K 0.01%
5,800
-13,700
-70% -$1.77M
STM icon
632
STMicroelectronics
STM
$44.2B
$702K 0.01%
45,400
+20,700
+84% +$288K
PG icon
633
PUT
Procter & Gamble
PG
$333B
$701K 0.01%
7,800
-23,400
-75% -$2.07M
NKE icon
634
CALL
Nike
NKE
$58.1B
$697K 0.01%
12,500
-2,600
-17% -$144K
BSX icon
635
PUT
Boston Scientific
BSX
$67.6B
$691K 0.01%
27,800
+7,700
+38% +$187K
CSC
636
CALL
DELISTED
Computer Sciences
CSC
$690K 0.01%
+10,000
New +$664K
CL icon
637
CALL
Colgate-Palmolive
CL
$72.3B
$688K 0.01%
+9,400
New +$658K
ET icon
638
CALL
Energy Transfer Partners
ET
$73.5B
$685K 0.01%
34,700
-6,300
-15% -$119K
VGK icon
639
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
$681K 0.01%
+13,200
New +$659K
DVA icon
640
CALL
DaVita
DVA
$11.6B
$680K 0.01%
+10,000
New +$662K
DXCM icon
641
CALL
DexCom
DXCM
$34.1B
$678K 0.01%
+32,000
New +$625K
OIH icon
642
CALL
VanEck Oil Services ETF
OIH
$1.98B
$678K 0.01%
+1,100
New +$715K
APA icon
643
APA Corp
APA
$14.9B
$676K 0.01%
13,162
+2,492
+23% +$140K
FCX icon
644
Freeport-McMoran
FCX
$111B
$676K 0.01%
+50,632
New +$728K
RRC icon
645
Range Resources
RRC
$9.69B
$676K 0.01%
+23,230
New +$717K
WDAY icon
646
CALL
Workday
WDAY
$50.8B
$675K 0.01%
8,100
+2,000
+33% +$166K
OCLR
647
CALL
DELISTED
Oclaro Inc.
OCLR
$674K 0.01%
68,600
-18,200
-21% -$171K
GRA
648
DELISTED
W.R. Grace & Co.
GRA
$673K 0.01%
9,652
+5,100
+112% +$358K
AEP icon
649
PUT
American Electric Power
AEP
$66.5B
$671K 0.01%
+10,000
New +$648K
KMB icon
650
PUT
Kimberly-Clark
KMB
$36.5B
$671K 0.01%
5,100
+2,800
+122% +$353K
24 25
26
27 28

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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.