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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
JWN
976
CALL
DELISTED
Nordstrom
JWN
$238K ﹤0.01%
+5,100
New +$228K
MOMO
977
CALL
Hello Group
MOMO
$845M
$238K ﹤0.01%
+7,000
New +$187K
TXT icon
978
PUT
Textron
TXT
$14.3B
$238K ﹤0.01%
5,000
– –
CCI icon
979
PUT
Crown Castle
CCI
$32.4B
$236K ﹤0.01%
2,500
-100
-4% -$8.95K
URBN icon
980
Urban Outfitters
URBN
$6.94B
$235K ﹤0.01%
+9,905
New +$257K
ANDV
981
CALL
DELISTED
Andeavor
ANDV
$235K ﹤0.01%
2,900
-5,300
-65% -$444K
CPN
982
CALL
DELISTED
Calpine Corporation
CPN
$233K ﹤0.01%
21,100
-200
-0.9% -$2.3K
SGI
983
CALL
Somnigroup International
SGI
$13.5B
$232K ﹤0.01%
20,000
-1,200
-6% -$15.4K
LSAK icon
984
Lesaka Technologies
LSAK
$396M
$229K ﹤0.01%
+18,752
New +$235K
OLED icon
985
Universal Display
OLED
$3.81B
$228K ﹤0.01%
+2,650
New +$191K
AG icon
986
CALL
First Majestic Silver
AG
$10.2B
$227K ﹤0.01%
28,000
+4,600
+20% +$41K
ASML icon
987
CALL
ASML
ASML
$651B
$226K ﹤0.01%
+1,700
New +$209K
PEP icon
988
CALL
PepsiCo
PEP
$193B
$224K ﹤0.01%
+2,000
New +$215K
KATE
989
PUT
DELISTED
Kate Spade & Company
KATE
$223K ﹤0.01%
+9,600
New +$201K
AEM icon
990
PUT
Agnico Eagle Mines
AEM
$104B
$221K ﹤0.01%
5,200
-9,900
-66% -$445K
VMW
991
CALL
DELISTED
VMware, Inc
VMW
$221K ﹤0.01%
2,400
-2,600
-52% -$229K
GNC
992
PUT
DELISTED
GNC Holdings, Inc.
GNC
$221K ﹤0.01%
+30,000
New +$258K
VALE icon
993
Vale
VALE
$64B
$220K ﹤0.01%
+23,204
New +$231K
BBWI icon
994
Bath & Body Works
BBWI
$3.88B
$219K ﹤0.01%
+5,752
New +$259K
NWL icon
995
Newell Brands
NWL
$2.63B
$219K ﹤0.01%
+4,650
New +$221K
STLA icon
996
CALL
Stellantis
STLA
$20.4B
$219K ﹤0.01%
20,080
-3,012
-13% -$32.4K
WPM icon
997
PUT
Wheaton Precious Metals
WPM
$69.6B
$219K ﹤0.01%
10,500
-17,300
-62% -$360K
FOSL icon
998
PUT
Fossil Group
FOSL
$316M
$218K ﹤0.01%
+12,500
New +$265K
CBI
999
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K ﹤0.01%
+7,100
New +$229K
AXTA icon
1000
PUT
Axalta
AXTA
$7.92B
$216K ﹤0.01%
+6,700
New +$199K
38 39
40
41 42

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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.