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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
INCY icon
876
Incyte
INCY
$25.2B
$327K 0.01%
+2,450
New +$312K
HLF icon
877
Herbalife
HLF
$1.3B
$326K 0.01%
+11,200
New +$312K
SVXY icon
878
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$325K 0.01%
+2,300
New +$285K
TCOM icon
879
PUT
Trip.com Group
TCOM
$28.6B
$324K 0.01%
6,600
-23,400
-78% -$1.07M
FLR icon
880
Fluor
FLR
$7.12B
$323K 0.01%
+6,144
New +$335K
SRPT icon
881
CALL
Sarepta Therapeutics
SRPT
$2.2B
$323K 0.01%
10,900
-10,300
-49% -$319K
GOLD
882
DELISTED
Randgold Resources Ltd
GOLD
$323K 0.01%
+3,700
New +$323K
CME icon
883
CALL
CME Group
CME
$103B
$321K 0.01%
2,700
-3,600
-57% -$433K
XBI icon
884
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$321K 0.01%
+4,623
New +$310K
DDD icon
885
3D Systems Corp
DDD
$545M
$320K 0.01%
+21,360
New +$335K
BHP icon
886
BHP
BHP
$242B
$319K 0.01%
+9,836
New +$340K
QQQ icon
887
Invesco QQQ Trust
QQQ
$489B
$319K 0.01%
+2,407
New +$307K
AET
888
CALL
DELISTED
Aetna Inc
AET
$319K 0.01%
2,500
-11,000
-81% -$1.38M
BUD icon
889
PUT
AB InBev
BUD
$158B
$318K 0.01%
2,900
+300
+12% +$32.3K
TFCF
890
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$318K 0.01%
+10,000
New +$300K
WB icon
891
Weibo
WB
$1.72B
$317K 0.01%
+6,080
New +$303K
WLL
892
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$317K 0.01%
112
-278
-71% -$900K
INFY icon
893
PUT
Infosys
INFY
$48.8B
$316K 0.01%
40,000
-1,600
-4% -$11.9K
CDNS icon
894
CALL
Cadence Design Systems
CDNS
$93.7B
$314K 0.01%
+10,000
New +$292K
EWG icon
895
CALL
iShares MSCI Germany ETF
EWG
$1.74B
$313K 0.01%
+10,900
New +$302K
ULTI
896
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$312K 0.01%
1,600
– –
UAL icon
897
United Airlines
UAL
$35.9B
$311K 0.01%
+4,399
New +$318K
FTR
898
DELISTED
Frontier Communications Corp.
FTR
$311K 0.01%
9,689
+2,368
+32% +$108K
NEE icon
899
CALL
NextEra Energy
NEE
$171B
$308K 0.01%
+9,600
New +$302K
CS
900
DELISTED
Credit Suisse Group
CS
$307K 0.01%
20,720
+2,500
+14% +$38.2K
34 35
36
37 38

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DIA
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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.