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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
FMC icon
901
CALL
FMC
FMC
$1.42B
$306K 0.01%
+5,073
New +$262K
TBT icon
902
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$305K 0.01%
7,800
-32,100
-80% -$1.28M
MCO icon
903
Moody's
MCO
$89.2B
$303K 0.01%
+2,700
New +$290K
HPQ icon
904
HP
HPQ
$27.5B
$302K 0.01%
16,876
-4,810
-22% -$77.8K
MSI icon
905
PUT
Motorola Solutions
MSI
$80.4B
$302K 0.01%
+3,500
New +$286K
P
906
CALL
Everpure Inc
P
$31B
$302K 0.01%
30,700
+17,700
+136% +$196K
BAX icon
907
CALL
Baxter International
BAX
$13.5B
$301K 0.01%
5,800
-12,600
-68% -$620K
MOMO
908
PUT
Hello Group
MOMO
$845M
$300K 0.01%
+8,800
New +$235K
ESV
909
PUT
DELISTED
Ensco Rowan plc
ESV
$298K 0.01%
+8,325
New +$338K
AEM icon
910
CALL
Agnico Eagle Mines
AEM
$104B
$297K 0.01%
7,000
-2,700
-28% -$121K
STMP
911
PUT
DELISTED
Stamps.com, Inc.
STMP
$296K 0.01%
+2,500
New +$309K
GIS icon
912
General Mills
GIS
$22.2B
$295K 0.01%
5,000
-2,825
-36% -$173K
CXO
913
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$295K 0.01%
+2,300
New +$310K
MDCO
914
PUT
DELISTED
Medicines Co
MDCO
$293K 0.01%
6,000
-22,300
-79% -$1.02M
GSK icon
915
CALL
GSK
GSK
$102B
$291K 0.01%
5,520
-11,280
-67% -$572K
YELP icon
916
Yelp
YELP
$1.26B
$290K 0.01%
+8,869
New +$329K
DEO icon
917
CALL
Diageo
DEO
$51.7B
$289K 0.01%
+2,500
New +$280K
ETN icon
918
CALL
Eaton
ETN
$156B
$289K 0.01%
3,900
-5,200
-57% -$369K
ISRG icon
919
Intuitive Surgical
ISRG
$132B
$289K 0.01%
+3,393
New +$268K
SWKS icon
920
Skyworks Solutions
SWKS
$9.9B
$288K 0.01%
+2,944
New +$269K
GLNG icon
921
CALL
Golar LNG
GLNG
$5.13B
$285K 0.01%
10,200
+200
+2% +$5.35K
UCO icon
922
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$284K 0.01%
2,390
+1,273
+114% +$165K
ADI icon
923
Analog Devices
ADI
$175B
$283K 0.01%
+3,453
New +$271K
AU icon
924
CALL
AngloGold Ashanti
AU
$57.2B
$283K 0.01%
26,300
+8,800
+50% +$103K
TEX icon
925
PUT
Terex
TEX
$7.28B
$283K 0.01%
9,000
-300
-3% -$9.42K
35 36
37
38 39

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CAM
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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.