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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
SBSW icon
951
PUT
Sibanye-Stillwater
SBSW
$8.56B
$264K ﹤0.01%
+31,824
New +$252K
OVV icon
952
PUT
Ovintiv
OVV
$17.9B
$262K ﹤0.01%
4,480
-6,220
-58% -$373K
TV icon
953
PUT
Televisa
TV
$1.45B
$262K ﹤0.01%
+10,100
New +$239K
CFG icon
954
CALL
Citizens Financial Group
CFG
$29.4B
$256K ﹤0.01%
+7,400
New +$270K
LYB icon
955
PUT
LyondellBasell Industries
LYB
$20.6B
$255K ﹤0.01%
+2,800
New +$256K
VAL
956
PUT
DELISTED
Valspar
VAL
$255K ﹤0.01%
2,300
-2,100
-48% -$231K
BHP icon
957
CALL
BHP
BHP
$242B
$254K ﹤0.01%
7,847
-23,653
-75% -$817K
J icon
958
CALL
Jacobs Solutions
J
$17.8B
$254K ﹤0.01%
5,561
– –
PFF icon
959
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$252K ﹤0.01%
6,500
– –
MCHP icon
960
PUT
Microchip Technology
MCHP
$39.6B
$251K ﹤0.01%
+6,800
New +$240K
TSM icon
961
TSMC
TSM
$2.17T
$250K ﹤0.01%
+7,614
New +$238K
PX
962
DELISTED
Praxair Inc
PX
$249K ﹤0.01%
+2,100
New +$247K
DUK icon
963
Duke Energy
DUK
$93.8B
$246K ﹤0.01%
+2,998
New +$238K
LSI
964
DELISTED
Life Storage, Inc.
LSI
$246K ﹤0.01%
4,500
-19,623
-81% -$1.1M
GFI icon
965
PUT
Gold Fields
GFI
$40.9B
$245K ﹤0.01%
69,400
+57,000
+460% +$193K
XLE icon
966
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$245K ﹤0.01%
7,000
-211,800
-97% -$7.66M
EVHC
967
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$245K ﹤0.01%
+4,000
New +$268K
ETP
968
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$245K ﹤0.01%
6,700
-24,700
-79% -$919K
ASML icon
969
ASML
ASML
$651B
$244K ﹤0.01%
+1,840
New +$226K
PAGP icon
970
CALL
Plains GP Holdings
PAGP
$5.54B
$244K ﹤0.01%
7,800
-12,400
-61% -$403K
BBBY
971
DELISTED
Bed Bath & Beyond Inc
BBBY
$244K ﹤0.01%
+6,192
New +$249K
CF icon
972
CF Industries
CF
$19B
$243K ﹤0.01%
+8,279
New +$270K
ASNA
973
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$243K ﹤0.01%
+2,850
New +$274K
VYM icon
974
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
$241K ﹤0.01%
+3,100
New +$239K
TAP icon
975
PUT
Molson Coors Class B
TAP
$7.73B
$239K ﹤0.01%
2,500
-2,500
-50% -$244K
37 38
39
40 41

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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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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.