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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
MGNI icon
701
PUT
Magnite
MGNI
$3.4B
$583K 0.01%
+99,000
New +$771K
SNBR
702
CALL
DELISTED
Sleep Number
SNBR
$580K 0.01%
+23,400
New +$525K
CMA
703
DELISTED
Comerica
CMA
$576K 0.01%
8,400
+1,000
+14% +$69.8K
UN
704
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$571K 0.01%
+11,500
New +$515K
HUM icon
705
Humana
HUM
$46.3B
$567K 0.01%
+2,751
New +$569K
LMT icon
706
Lockheed Martin
LMT
$130B
$565K 0.01%
2,113
-6,700
-76% -$1.75M
GIMO
707
PUT
DELISTED
Gigamon Inc.
GIMO
$565K 0.01%
+15,900
New +$567K
STZ icon
708
Constellation Brands
STZ
$22.3B
$562K 0.01%
+3,469
New +$541K
RTX icon
709
PUT
RTX Corp
RTX
$285B
$561K 0.01%
7,945
-8,263
-51% -$580K
USB icon
710
CALL
US Bancorp
USB
$97.3B
$556K 0.01%
+10,800
New +$576K
GG
711
DELISTED
Goldcorp Inc
GG
$553K 0.01%
+37,891
New +$592K
LULU icon
712
lululemon athletica
LULU
$13.7B
$552K 0.01%
10,647
+7,204
+209% +$474K
NFX
713
DELISTED
Newfield Exploration
NFX
$551K 0.01%
+14,917
New +$580K
STLD icon
714
PUT
Steel Dynamics
STLD
$33.6B
$549K 0.01%
+15,800
New +$563K
SRCI
715
CALL
DELISTED
SRC Energy Inc
SRCI
$549K 0.01%
+65,000
New +$545K
PEP icon
716
PepsiCo
PEP
$193B
$547K 0.01%
+4,890
New +$525K
KKR icon
717
CALL
KKR & Co
KKR
$97.6B
$545K 0.01%
29,900
-30,500
-50% -$542K
WRK
718
CALL
DELISTED
WestRock Company
WRK
$541K 0.01%
+10,400
New +$549K
SWKS icon
719
CALL
Skyworks Solutions
SWKS
$9.9B
$539K 0.01%
5,500
-7,400
-57% -$675K
HES
720
DELISTED
Hess
HES
$537K 0.01%
+11,133
New +$590K
PRKS icon
721
PUT
United Parks & Resorts
PRKS
$1.93B
$537K 0.01%
29,400
-22,600
-43% -$420K
TCOM icon
722
CALL
Trip.com Group
TCOM
$28.6B
$536K 0.01%
10,900
-98,600
-90% -$4.52M
P
723
DELISTED
Pandora Media Inc
P
$532K 0.01%
+45,086
New +$566K
CPRI icon
724
Capri Holdings
CPRI
$1.53B
$531K 0.01%
13,925
+5,875
+73% +$231K
FNV icon
725
Franco-Nevada
FNV
$51.3B
$531K 0.01%
8,100
+1,200
+17% +$77.3K
27 28
29
30 31

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DIA
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CAM
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VAM
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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.