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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
EXPD icon
926
PUT
Expeditors International
EXPD
$24.8B
$282K 0.01%
+5,000
New +$274K
HWM icon
927
PUT
Howmet Aerospace
HWM
$106B
$282K 0.01%
+13,953
New +$274K
AU icon
928
AngloGold Ashanti
AU
$57.2B
$281K 0.01%
+26,130
New +$305K
CP icon
929
PUT
Canadian Pacific Kansas City
CP
$82.7B
$279K 0.01%
+9,500
New +$282K
RDS.B
930
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$279K 0.01%
5,000
-21,500
-81% -$1.22M
FIT
931
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$278K 0.01%
46,900
+15,000
+47% +$95.1K
NEM icon
932
Newmont
NEM
$135B
$277K 0.01%
8,399
-40,050
-83% -$1.4M
ACN icon
933
PUT
Accenture
ACN
$116B
$276K 0.01%
+2,300
New +$275K
ADM icon
934
PUT
Archer Daniels Midland
ADM
$39.3B
$276K 0.01%
6,000
+700
+13% +$31.4K
HON icon
935
PUT
Honeywell
HON
$68.9B
$275K 0.01%
2,435
-11,845
-83% -$1.31M
TBT icon
936
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$274K 0.01%
7,000
-6,600
-49% -$263K
WBA
937
PUT
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.01%
3,300
-6,600
-67% -$553K
HSBC icon
938
CALL
HSBC
HSBC
$355B
$273K 0.01%
7,417
+111
+2% +$4.17K
XYZ
939
PUT
Block Inc
XYZ
$50.2B
$273K 0.01%
+15,800
New +$247K
ADSK icon
940
Autodesk
ADSK
$55B
$271K ﹤0.01%
3,130
-13,300
-81% -$1.11M
BIP icon
941
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
$271K ﹤0.01%
+11,760
New +$252K
LUMN icon
942
PUT
Lumen
LUMN
$6.23B
$271K ﹤0.01%
11,500
+3,000
+35% +$73.2K
MOS icon
943
CALL
The Mosaic Company
MOS
$7.5B
$271K ﹤0.01%
9,300
-9,100
-49% -$281K
BG icon
944
PUT
Bunge Global
BG
$22.2B
$269K ﹤0.01%
+3,400
New +$255K
EWC icon
945
PUT
iShares MSCI Canada ETF
EWC
$6.85B
$269K ﹤0.01%
10,000
– –
FITB
946
CALL
Fifth Third Bancorp
FITB
$49.5B
$269K ﹤0.01%
10,600
+200
+2% +$5.33K
PTC icon
947
PUT
PTC
PTC
$17.1B
$268K ﹤0.01%
+5,100
New +$270K
LOW icon
948
Lowe's Companies
LOW
$117B
$267K ﹤0.01%
+3,245
New +$248K
GWPH
949
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$266K ﹤0.01%
+2,200
New +$270K
TDC icon
950
Teradata
TDC
$2.68B
$265K ﹤0.01%
+8,528
New +$258K
36 37
38
39 40

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DIA
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CAM
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VAM
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SI
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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.