We are live on ! Find out more
ID

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
GDDY icon
726
CALL
GoDaddy
GDDY
$12.4B
$531K 0.01%
14,000
-3,100
-18% -$112K
ABT icon
727
Abbott
ABT
$195B
$530K 0.01%
+11,942
New +$516K
RSX
728
DELISTED
VanEck Russia ETF
RSX
$530K 0.01%
25,632
-30,150
-54% -$635K
TSM icon
729
PUT
TSMC
TSM
$2.17T
$519K 0.01%
+15,800
New +$493K
GDXJ icon
730
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$518K 0.01%
14,400
-164,400
-92% -$6.16M
RDWR icon
731
Radware
RDWR
$1.2B
$518K 0.01%
32,065
-22,935
-42% -$353K
XME icon
732
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$517K 0.01%
+17,000
New +$548K
PEP icon
733
PUT
PepsiCo
PEP
$193B
$515K 0.01%
4,600
-8,100
-64% -$869K
WMT icon
734
CALL
Walmart Inc
WMT
$820B
$512K 0.01%
21,300
-231,300
-92% -$5.32M
AEM icon
735
Agnico Eagle Mines
AEM
$104B
$509K 0.01%
12,004
+600
+5% +$27K
SVXY icon
736
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$508K 0.01%
+3,600
New +$446K
PSX icon
737
CALL
Phillips 66
PSX
$97.4B
$507K 0.01%
6,400
-2,200
-26% -$177K
BYD icon
738
PUT
Boyd Gaming
BYD
$5.77B
$506K 0.01%
+23,000
New +$467K
CPB icon
739
PUT
Campbell Soup
CPB
$6.98B
$504K 0.01%
8,800
-1,600
-15% -$96.8K
KGC icon
740
CALL
Kinross Gold
KGC
$37.1B
$504K 0.01%
143,700
-12,900
-8% -$46.3K
ACIA
741
CALL
DELISTED
Acacia Communications Inc
ACIA
$504K 0.01%
+8,600
New +$499K
LRCX icon
742
Lam Research
LRCX
$378B
$500K 0.01%
38,920
+13,000
+50% +$153K
CLR
743
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$500K 0.01%
11,000
-1,400
-11% -$65.9K
SLCA
744
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$499K 0.01%
+10,400
New +$557K
M icon
745
Macy's
M
$5.79B
$496K 0.01%
16,720
+4,937
+42% +$153K
FTNT icon
746
CALL
Fortinet
FTNT
$122B
$495K 0.01%
+64,500
New +$456K
HUM icon
747
CALL
Humana
HUM
$46.3B
$495K 0.01%
2,400
-46,400
-95% -$9.59M
RNG icon
748
CALL
RingCentral
RNG
$5.79B
$495K 0.01%
+17,500
New +$433K
PSEC icon
749
CALL
Prospect Capital
PSEC
$1.15B
$494K 0.01%
+54,600
New +$489K
SINA
750
DELISTED
Sina Corp
SINA
$492K 0.01%
+6,821
New +$483K
28 29
30
31 32

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.