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
SLV icon
851
iShares Silver Trust
SLV
$32.3B
$348K 0.01%
20,148
-86,650
-81% -$1.43M
GSK icon
852
GSK
GSK
$102B
$345K 0.01%
6,539
-13,695
-68% -$695K
MMM icon
853
PUT
3M
MMM
$89.9B
$344K 0.01%
2,153
-7,295
-77% -$1.12M
SYF icon
854
PUT
Synchrony
SYF
$25.4B
$343K 0.01%
+10,000
New +$359K
UCO icon
855
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$340K 0.01%
2,864
-142
-5% -$18.4K
BBY icon
856
PUT
Best Buy
BBY
$17.4B
$339K 0.01%
6,900
-62,500
-90% -$2.79M
ATVI
857
PUT
DELISTED
Activision Blizzard
ATVI
$339K 0.01%
+6,800
New +$299K
LBTYA icon
858
CALL
Liberty Global Class A
LBTYA
$3.64B
$337K 0.01%
+9,400
New +$333K
RTN
859
CALL
DELISTED
Raytheon Company
RTN
$336K 0.01%
+2,200
New +$331K
FNSR
860
CALL
DELISTED
Finisar Corp
FNSR
$336K 0.01%
+12,300
New +$377K
TCOM icon
861
Trip.com Group
TCOM
$28.6B
$335K 0.01%
+6,806
New +$312K
X
862
DELISTED
US Steel
X
$334K 0.01%
9,865
-33,837
-77% -$1.2M
FXY icon
863
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$333K 0.01%
+3,850
New +$327K
XLK icon
864
State Street Technology Select Sector SPDR ETF
XLK
$121B
$333K 0.01%
+12,494
New +$322K
WPX
865
DELISTED
WPX Energy, Inc.
WPX
$333K 0.01%
+24,888
New +$332K
TSEM icon
866
PUT
Tower Semiconductor
TSEM
$23.5B
$332K 0.01%
+14,400
New +$316K
VTR icon
867
PUT
Ventas
VTR
$47.1B
$332K 0.01%
+5,100
New +$318K
GCP
868
DELISTED
GCP Applied Technologies Inc.
GCP
$332K 0.01%
+10,182
New +$294K
WMT icon
869
Walmart Inc
WMT
$820B
$331K 0.01%
+13,764
New +$317K
FEZ icon
870
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$330K 0.01%
+9,088
New +$315K
ICE icon
871
CALL
Intercontinental Exchange
ICE
$91.1B
$329K 0.01%
+5,500
New +$322K
CS
872
PUT
DELISTED
Credit Suisse Group
CS
$329K 0.01%
22,200
-28,300
-56% -$432K
ETP
873
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$329K 0.01%
9,000
-3,900
-30% -$145K
NUE icon
874
CALL
Nucor
NUE
$56.8B
$328K 0.01%
5,500
-5,300
-49% -$324K
UAA icon
875
CALL
Under Armour
UAA
$2.18B
$328K 0.01%
16,600
-17,700
-52% -$412K
33 34
35
36 37

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.