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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
DUK icon
676
CALL
Duke Energy
DUK
$93.7B
$623K 0.01%
7,600
-21,700
-74% -$1.72M
SYY icon
677
CALL
Sysco
SYY
$39.2B
$623K 0.01%
12,000
+1,100
+10% +$58.3K
ANET icon
678
CALL
Arista Networks
ANET
$246B
$622K 0.01%
+75,200
New +$519K
PBR icon
679
Petrobras
PBR
$119B
$621K 0.01%
+64,131
New +$659K
CRC
680
CALL
DELISTED
California Resources Corporation
CRC
$620K 0.01%
41,200
+500
+1% +$9.18K
M icon
681
CALL
Macy's
M
$5.79B
$619K 0.01%
20,900
+9,900
+90% +$306K
PPL
682
CALL
PPL Corp
PPL
$25.7B
$613K 0.01%
16,400
-7,100
-30% -$254K
YELP icon
683
CALL
Yelp
YELP
$1.26B
$612K 0.01%
18,700
-4,100
-18% -$152K
PKX icon
684
POSCO
PKX
$18.2B
$611K 0.01%
9,468
-5,232
-36% -$313K
ALLY icon
685
CALL
Ally Financial
ALLY
$12.8B
$610K 0.01%
30,000
-300
-1% -$6.37K
ITRI icon
686
PUT
Itron
ITRI
$4.27B
$607K 0.01%
+10,000
New +$622K
PTEN icon
687
CALL
Patterson-UTI
PTEN
$4.74B
$607K 0.01%
+25,000
New +$674K
TSN icon
688
Tyson Foods
TSN
$19.5B
$607K 0.01%
+9,840
New +$620K
EGN
689
CALL
DELISTED
Energen
EGN
$604K 0.01%
11,100
– –
EPI icon
690
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$603K 0.01%
+25,000
New +$557K
XLV icon
691
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$602K 0.01%
8,100
-28,700
-78% -$2.09M
VRTX icon
692
CALL
Vertex Pharmaceuticals
VRTX
$137B
$601K 0.01%
+5,500
New +$484K
ICE icon
693
PUT
Intercontinental Exchange
ICE
$91.1B
$599K 0.01%
+10,000
New +$585K
CHTR icon
694
Charter Communications
CHTR
$18.3B
$597K 0.01%
+1,825
New +$581K
ABT icon
695
PUT
Abbott
ABT
$195B
$595K 0.01%
+13,400
New +$579K
IVV icon
696
CALL
iShares Core S&P 500 ETF
IVV
$898B
$593K 0.01%
2,500
– –
ANDV
697
PUT
DELISTED
Andeavor
ANDV
$592K 0.01%
7,300
-9,500
-57% -$796K
VALE icon
698
CALL
Vale
VALE
$64B
$588K 0.01%
61,900
-3,300
-5% -$32.8K
APA icon
699
PUT
APA Corp
APA
$14.9B
$586K 0.01%
11,400
+8,200
+256% +$461K
TTE icon
700
CALL
TotalEnergies
TTE
$191B
$585K 0.01%
11,600
-800
-6% -$40.4K
26 27
28
29 30

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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.