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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
UTHR icon
801
PUT
United Therapeutics
UTHR
$22.1B
$406K 0.01%
+3,000
New +$454K
SBGI icon
802
CALL
Sinclair Inc
SBGI
$1.04B
$405K 0.01%
10,000
+500
+5% +$18.4K
W icon
803
PUT
Wayfair
W
$14.2B
$405K 0.01%
+10,000
New +$395K
CHRD icon
804
Chord Energy
CHRD
$7.99B
$404K 0.01%
+28,356
New +$399K
RST
805
DELISTED
ROSETTA STONE INC
RST
$402K 0.01%
41,251
-1,123
-3% -$9.45K
SFL icon
806
CALL
SFL Corp
SFL
$1.72B
$400K 0.01%
27,200
– –
KSS icon
807
PUT
Kohl's
KSS
$1.98B
$398K 0.01%
10,000
+4,700
+89% +$192K
XLI icon
808
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$397K 0.01%
6,100
-3,200
-34% -$207K
XYZ
809
CALL
Block Inc
XYZ
$50.2B
$394K 0.01%
22,800
+12,700
+126% +$199K
DRI icon
810
Darden Restaurants
DRI
$24.5B
$393K 0.01%
+4,700
New +$352K
ILMN icon
811
Illumina
ILMN
$32.6B
$391K 0.01%
2,356
+154
+7% +$24.3K
CAR icon
812
PUT
Avis
CAR
$4.88B
$390K 0.01%
+13,200
New +$458K
CF icon
813
CALL
CF Industries
CF
$19B
$387K 0.01%
13,200
-12,800
-49% -$417K
KEYS icon
814
PUT
Keysight
KEYS
$54.5B
$387K 0.01%
+10,700
New +$398K
SBSW icon
815
Sibanye-Stillwater
SBSW
$8.56B
$387K 0.01%
+46,538
New +$369K
Z icon
816
CALL
Zillow
Z
$8.02B
$387K 0.01%
11,500
-27,300
-70% -$972K
EPI icon
817
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$386K 0.01%
+16,001
New +$356K
PNRA
818
DELISTED
Panera Bread Co
PNRA
$385K 0.01%
+1,470
New +$334K
GRMN
819
CALL
Garmin
GRMN
$55B
$383K 0.01%
+7,500
New +$378K
BWLD
820
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$382K 0.01%
+2,500
New +$382K
AA icon
821
Alcoa
AA
$13.3B
$380K 0.01%
+11,047
New +$387K
MS icon
822
Morgan Stanley
MS
$337B
$380K 0.01%
8,866
-21,650
-71% -$961K
XME icon
823
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$380K 0.01%
12,500
-1,900
-13% -$61.3K
NKTR icon
824
PUT
Nektar Therapeutics
NKTR
$2.48B
$378K 0.01%
+1,073
New +$241K
NKE icon
825
Nike
NKE
$58.7B
$376K 0.01%
6,755
-15,500
-70% -$856K
31 32
33
34 35

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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.