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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
VMC icon
651
Vulcan Materials
VMC
$35.6B
$671K 0.01%
+5,572
New +$681K
CPB icon
652
CALL
Campbell Soup
CPB
$6.98B
$670K 0.01%
11,700
+1,600
+16% +$96.8K
RIG icon
653
Transocean
RIG
$6.48B
$667K 0.01%
53,612
+40,300
+303% +$554K
CNX icon
654
CALL
CNX Resources
CNX
$5.36B
$666K 0.01%
47,640
+34,800
+271% +$490K
SNAP icon
655
CALL
Snap
SNAP
$9.18B
$665K 0.01%
+29,500
New +$654K
YELP icon
656
PUT
Yelp
YELP
$1.26B
$665K 0.01%
+20,300
New +$753K
VIAB
657
CALL
DELISTED
Viacom Inc. Class B
VIAB
$662K 0.01%
+14,200
New +$599K
MGM icon
658
PUT
MGM Resorts International
MGM
$10.6B
$658K 0.01%
24,000
+10,900
+83% +$302K
SEDG icon
659
PUT
SolarEdge
SEDG
$1.93B
$658K 0.01%
42,200
+200
+0.5% +$2.78K
HPE icon
660
Hewlett Packard
HPE
$69.3B
$653K 0.01%
+47,372
New +$637K
WPM icon
661
Wheaton Precious Metals
WPM
$69.6B
$652K 0.01%
31,290
-7,620
-20% -$158K
CCL icon
662
CALL
Carnival Corporation Ltd
CCL
$33.9B
$648K 0.01%
11,000
-1,300
-11% -$72.7K
SU icon
663
CALL
Suncor Energy
SU
$76.5B
$646K 0.01%
+21,000
New +$661K
IONS icon
664
CALL
Ionis Pharmaceuticals
IONS
$10.1B
$643K 0.01%
16,000
+700
+5% +$31.4K
CXO
665
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$642K 0.01%
+5,000
New +$673K
EWJ icon
666
iShares MSCI Japan ETF
EWJ
$22.7B
$639K 0.01%
12,400
-11,501
-48% -$588K
GNC
667
CALL
DELISTED
GNC Holdings, Inc.
GNC
$634K 0.01%
+86,100
New +$741K
AET
668
DELISTED
Aetna Inc
AET
$633K 0.01%
4,965
-3,703
-43% -$465K
CTSH icon
669
Cognizant
CTSH
$28.8B
$632K 0.01%
10,615
+3,904
+58% +$224K
ALXN
670
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$630K 0.01%
5,200
-20,500
-80% -$2.64M
PRU icon
671
PUT
Prudential Financial
PRU
$41.3B
$629K 0.01%
5,900
+600
+11% +$64.7K
MDLZ icon
672
Mondelez International
MDLZ
$79.6B
$627K 0.01%
+14,550
New +$645K
NFX
673
CALL
DELISTED
Newfield Exploration
NFX
$627K 0.01%
+17,000
New +$661K
PANW icon
674
Palo Alto Networks
PANW
$303B
$626K 0.01%
+33,324
New +$745K
FTNT icon
675
PUT
Fortinet
FTNT
$122B
$625K 0.01%
+81,500
New +$576K
25 26
27
28 29

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CAM
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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.