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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
DKS icon
776
PUT
Dick's Sporting Goods
DKS
$12.1B
$438K 0.01%
+9,000
New +$456K
XME icon
777
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$434K 0.01%
14,264
+6,664
+88% +$215K
SWN
778
DELISTED
Southwestern Energy Company
SWN
$432K 0.01%
+52,858
New +$458K
CBOE icon
779
CALL
Cboe Global Markets
CBOE
$32.4B
$430K 0.01%
+5,300
New +$414K
MUR icon
780
PUT
Murphy Oil
MUR
$5.11B
$429K 0.01%
+15,000
New +$432K
TXT icon
781
CALL
Textron
TXT
$14.3B
$428K 0.01%
+9,000
New +$434K
WU icon
782
CALL
Western Union
WU
$2.26B
$427K 0.01%
21,000
– –
SPLS
783
CALL
DELISTED
Staples Inc
SPLS
$427K 0.01%
48,700
+1,600
+3% +$14.4K
MBI icon
784
PUT
MBIA
MBI
$244M
$424K 0.01%
+50,000
New +$503K
NOC icon
785
Northrop Grumman
NOC
$77.5B
$424K 0.01%
+1,782
New +$423K
NAT icon
786
PUT
Nordic American Tanker
NAT
$1.43B
$423K 0.01%
52,114
+1,815
+4% +$15K
NEE icon
787
NextEra Energy
NEE
$171B
$423K 0.01%
+13,168
New +$414K
ZG icon
788
PUT
Zillow
ZG
$8.23B
$423K 0.01%
+12,500
New +$445K
RIG icon
789
CALL
Transocean
RIG
$6.48B
$421K 0.01%
33,800
-49,900
-60% -$685K
EWY icon
790
iShares MSCI South Korea ETF
EWY
$28B
$420K 0.01%
+6,788
New +$397K
ZION icon
791
PUT
Zions Bancorporation
ZION
$9.89B
$420K 0.01%
+10,000
New +$434K
PNRA
792
CALL
DELISTED
Panera Bread Co
PNRA
$419K 0.01%
+1,600
New +$363K
CQP icon
793
Cheniere Energy
CQP
$33.4B
$417K 0.01%
+12,900
New +$398K
NXPI icon
794
NXP Semiconductors
NXPI
$56.4B
$414K 0.01%
4,000
-19,432
-83% -$1.96M
INFY icon
795
CALL
Infosys
INFY
$48.8B
$412K 0.01%
52,200
-47,800
-48% -$356K
WHR icon
796
PUT
Whirlpool
WHR
$2.68B
$411K 0.01%
2,400
-700
-23% -$124K
QQQ icon
797
PUT
Invesco QQQ Trust
QQQ
$489B
$410K 0.01%
3,100
-9,000
-74% -$1.15M
JNPR
798
PUT
DELISTED
Juniper Networks
JNPR
$409K 0.01%
14,700
+7,400
+101% +$206K
NBR icon
799
PUT
Nabors Industries
NBR
$1.39B
$409K 0.01%
+626
New +$479K
FNV icon
800
PUT
Franco-Nevada
FNV
$51.3B
$406K 0.01%
6,200
-19,500
-76% -$1.26M
30 31
32
33 34

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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.