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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
VFC icon
751
VF Corp
VFC
$5.37B
$489K 0.01%
+9,452
New +$466K
SWN
752
CALL
DELISTED
Southwestern Energy Company
SWN
$488K 0.01%
59,700
+24,400
+69% +$211K
GE icon
753
PUT
GE Aerospace
GE
$355B
$480K 0.01%
3,359
-37,518
-92% -$5.43M
TSM icon
754
CALL
TSMC
TSM
$2.17T
$479K 0.01%
+14,600
New +$456K
MSCC
755
CALL
DELISTED
Microsemi Corp
MSCC
$479K 0.01%
+9,300
New +$499K
EQT icon
756
EQT Corp
EQT
$34.1B
$477K 0.01%
+14,329
New +$478K
UUP icon
757
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$477K 0.01%
+18,400
New +$479K
FXE icon
758
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$476K 0.01%
+4,600
New +$476K
JOYY
759
CALL
JOYY Inc
JOYY
$3.65B
$475K 0.01%
+10,300
New +$457K
GOLD
760
PUT
DELISTED
Randgold Resources Ltd
GOLD
$471K 0.01%
+5,400
New +$471K
BHC icon
761
CALL
Bausch Health
BHC
$2.36B
$469K 0.01%
42,500
-120,200
-74% -$1.65M
SHLD
762
PUT
DELISTED
Sears Holding Corporation
SHLD
$464K 0.01%
40,400
+27,800
+221% +$232K
MON
763
PUT
DELISTED
Monsanto Co
MON
$464K 0.01%
4,100
-5,400
-57% -$598K
APA icon
764
CALL
APA Corp
APA
$14.9B
$463K 0.01%
9,000
-75,000
-89% -$4.22M
DPZ icon
765
CALL
Domino's
DPZ
$11.6B
$461K 0.01%
+2,500
New +$448K
MOS icon
766
The Mosaic Company
MOS
$7.5B
$460K 0.01%
+15,772
New +$487K
MEI icon
767
PUT
Methode Electronics
MEI
$646M
$456K 0.01%
10,000
– –
OCLR
768
DELISTED
Oclaro Inc.
OCLR
$453K 0.01%
+46,098
New +$433K
CF icon
769
PUT
CF Industries
CF
$19B
$452K 0.01%
15,400
+7,300
+90% +$238K
VMW
770
DELISTED
VMware, Inc
VMW
$452K 0.01%
+4,903
New +$432K
CPRI icon
771
CALL
Capri Holdings
CPRI
$1.53B
$450K 0.01%
+11,800
New +$464K
TMV icon
772
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$448K 0.01%
+8,000
New +$462K
K
773
DELISTED
Kellanova
K
$444K 0.01%
6,510
+3,583
+122% +$247K
EWW icon
774
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
$440K 0.01%
8,600
-5,600
-39% -$260K
SUN icon
775
CALL
Sunoco
SUN
$14.1B
$440K 0.01%
+18,200
New +$482K
29 30
31
32 33

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DIA
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CAM
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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.