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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
ILMN icon
826
CALL
Illumina
ILMN
$32.6B
$375K 0.01%
2,262
+617
+38% +$97.2K
O icon
827
PUT
Realty Income
O
$58.6B
$375K 0.01%
+6,502
New +$377K
UTHR icon
828
United Therapeutics
UTHR
$22.1B
$375K 0.01%
+2,770
New +$420K
KSS icon
829
CALL
Kohl's
KSS
$1.98B
$374K 0.01%
+9,400
New +$384K
EBIX
830
DELISTED
Ebix Inc
EBIX
$372K 0.01%
+6,067
New +$360K
GLW icon
831
Corning
GLW
$128B
$371K 0.01%
13,741
-48,300
-78% -$1.29M
HSBC icon
832
HSBC
HSBC
$355B
$370K 0.01%
+10,045
New +$377K
DRI icon
833
PUT
Darden Restaurants
DRI
$24.5B
$368K 0.01%
4,400
-600
-12% -$44.9K
ZTS icon
834
CALL
Zoetis
ZTS
$32B
$368K 0.01%
6,900
-900
-12% -$48.6K
KR icon
835
PUT
Kroger
KR
$35.4B
$366K 0.01%
12,400
-15,900
-56% -$508K
HTZ
836
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$361K 0.01%
+23,711
New +$430K
A icon
837
Agilent Technologies
A
$43.4B
$360K 0.01%
+6,813
New +$344K
FTR
838
CALL
DELISTED
Frontier Communications Corp.
FTR
$360K 0.01%
11,213
+6,260
+126% +$287K
AUY
839
PUT
DELISTED
Yamana Gold, Inc.
AUY
$359K 0.01%
+130,000
New +$393K
ATVI
840
CALL
DELISTED
Activision Blizzard
ATVI
$359K 0.01%
7,200
-58,000
-89% -$2.55M
IP icon
841
International Paper
IP
$20.8B
$358K 0.01%
+7,436
New +$373K
MO icon
842
CALL
Altria Group
MO
$115B
$357K 0.01%
5,000
-78,700
-94% -$5.7M
WYNN icon
843
CALL
Wynn Resorts
WYNN
$9.81B
$355K 0.01%
3,100
-14,400
-82% -$1.44M
CLR
844
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$354K 0.01%
7,786
-900
-10% -$42.4K
BUD icon
845
AB InBev
BUD
$158B
$351K 0.01%
+3,200
New +$344K
DIA icon
846
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$351K 0.01%
1,700
-5,300
-76% -$1.08M
MAT icon
847
CALL
Mattel
MAT
$4.33B
$351K 0.01%
+13,700
New +$367K
QRVO icon
848
CALL
Qorvo
QRVO
$8.36B
$350K 0.01%
5,100
-1,000
-16% -$64.3K
WPM icon
849
CALL
Wheaton Precious Metals
WPM
$69.6B
$350K 0.01%
16,800
-3,400
-17% -$70.7K
FLXN
850
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$350K 0.01%
13,000
+3,000
+30% +$61.2K
32 33
34
35 36

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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.