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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
XOM icon
51
ExxonMobil
XOM
$643B
$11M 0.2%
134,183
-36,687
-21% -$3.06M
NFLX icon
52
PUT
Netflix
NFLX
$332B
$10.9M 0.2%
740,000
-888,000
-55% -$12.5M
UNP icon
53
CALL
Union Pacific
UNP
$183B
$10.9M 0.2%
103,200
+27,400
+36% +$2.92M
BKNG icon
54
CALL
Booking.com
BKNG
$152B
$10.9M 0.2%
152,500
-87,500
-36% -$5.77M
GILD icon
55
PUT
Gilead Sciences
GILD
$185B
$10.7M 0.19%
157,400
+31,400
+25% +$2.21M
CMG icon
56
CALL
Chipotle Mexican Grill
CMG
$47.1B
$10.5M 0.19%
1,175,000
+350,000
+42% +$2.89M
HYG icon
57
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.2M 0.19%
116,100
+98,600
+563% +$8.61M
IBB icon
58
PUT
iShares Biotechnology ETF
IBB
$10.8B
$9.97M 0.18%
102,000
+41,400
+68% +$3.96M
GDX icon
59
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$9.89M 0.18%
433,800
+291,600
+205% +$6.78M
NVDA icon
60
CALL
NVIDIA
NVDA
$5.52T
$9.75M 0.18%
3,580,000
+208,000
+6% +$553K
XOM icon
61
CALL
ExxonMobil
XOM
$643B
$9.7M 0.18%
118,300
-69,800
-37% -$5.83M
IBM icon
62
CALL
IBM
IBM
$225B
$9.54M 0.17%
57,321
-165,686
-74% -$27.8M
GOOGL icon
63
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$9.41M 0.17%
222,000
-294,000
-57% -$12.4M
INTC icon
64
PUT
Intel
INTC
$487B
$9.12M 0.17%
252,800
-94,800
-27% -$3.43M
TLT icon
65
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.98M 0.16%
74,400
+33,400
+81% +$4.01M
GS icon
66
CALL
Goldman Sachs
GS
$303B
$8.82M 0.16%
38,400
+4,500
+13% +$1.09M
VZ icon
67
CALL
Verizon
VZ
$205B
$8.71M 0.16%
178,700
-314,300
-64% -$15.8M
CMCSA icon
68
PUT
Comcast
CMCSA
$93.7B
$8.6M 0.16%
228,700
+900
+0.4% +$33.4K
UNP icon
69
PUT
Union Pacific
UNP
$183B
$8.47M 0.15%
80,000
-32,400
-29% -$3.46M
AAPL icon
70
Apple
AAPL
$4.59T
$8.42M 0.15%
234,328
-90,648
-28% -$2.98M
XLF icon
71
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$8.21M 0.15%
345,900
+273,600
+378% +$6.55M
WEC icon
72
CALL
WEC Energy
WEC
$34.6B
$8.11M 0.15%
+133,700
New +$7.88M
T icon
73
PUT
AT&T
T
$174B
$8.06M 0.15%
256,724
+37,205
+17% +$1.17M
AVGO icon
74
PUT
Broadcom
AVGO
$1.77T
$7.95M 0.14%
363,000
-183,900
-34% -$3.79M
INTC icon
75
CALL
Intel
INTC
$487B
$7.92M 0.14%
219,600
+19,500
+10% +$706K
1 2
3
4 5

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.