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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
CVX icon
76
CALL
Chevron
CVX
$392B
$7.79M 0.14%
72,600
+47,100
+185% +$5.28M
JPM icon
77
CALL
JPMorgan Chase
JPM
$942B
$7.69M 0.14%
87,500
-62,100
-42% -$5.48M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.68M 0.14%
+194,870
New +$7.4M
FXI icon
79
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$7.67M 0.14%
199,300
+83,200
+72% +$3.13M
WMB icon
80
CALL
Williams Companies
WMB
$90.7B
$7.64M 0.14%
258,100
+138,600
+116% +$4.01M
AMGN icon
81
PUT
Amgen
AMGN
$236B
$7.63M 0.14%
46,500
-2,700
-5% -$449K
NFLX icon
82
CALL
Netflix
NFLX
$332B
$7.54M 0.14%
510,000
-744,000
-59% -$10.4M
BIIB icon
83
PUT
Biogen
BIIB
$32.7B
$7.3M 0.13%
26,700
+3,000
+13% +$848K
AVGO icon
84
CALL
Broadcom
AVGO
$1.77T
$7.29M 0.13%
333,000
+154,000
+86% +$3.17M
APC
85
DELISTED
Anadarko Petroleum
APC
$7.28M 0.13%
117,331
+50,903
+77% +$3.39M
SLB icon
86
CALL
SLB Ltd
SLB
$81.6B
$7.2M 0.13%
92,200
+79,203
+609% +$6.48M
GDX icon
87
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$7.19M 0.13%
315,100
+219,300
+229% +$5.1M
TWX
88
CALL
DELISTED
Time Warner Inc
TWX
$7.17M 0.13%
73,400
+45,100
+159% +$4.36M
AIG icon
89
CALL
American International
AIG
$40.1B
$7.02M 0.13%
112,400
-42,800
-28% -$2.75M
OIH icon
90
PUT
VanEck Oil Services ETF
OIH
$1.97B
$7.01M 0.13%
11,385
+9,170
+414% +$5.96M
CY
91
PUT
DELISTED
Cypress Semiconductor
CY
$6.94M 0.13%
504,600
+453,800
+893% +$5.8M
B
92
PUT
Barrick Mining
B
$77.9B
$6.89M 0.13%
362,900
-114,600
-24% -$2.11M
T icon
93
CALL
AT&T
T
$174B
$6.87M 0.13%
218,857
-120,484
-36% -$3.79M
SLB icon
94
PUT
SLB Ltd
SLB
$81.6B
$6.82M 0.12%
87,300
+41,800
+92% +$3.42M
QCOM icon
95
CALL
Qualcomm
QCOM
$176B
$6.66M 0.12%
116,200
-3,800
-3% -$220K
XLU icon
96
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.63M 0.12%
258,400
+230,400
+823% +$5.75M
MA icon
97
PUT
Mastercard
MA
$518B
$6.57M 0.12%
58,400
+9,200
+19% +$1.01M
GLD icon
98
SPDR Gold Trust
GLD
$154B
$6.44M 0.12%
54,236
+20,615
+61% +$2.4M
DVN icon
99
CALL
Devon Energy
DVN
$51.8B
$6.41M 0.12%
153,600
-24,700
-14% -$1.09M
MPC icon
100
CALL
Marathon Petroleum
MPC
$102B
$6.33M 0.12%
125,200
-79,500
-39% -$3.96M
2 3
4
5 6

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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.