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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
PFPT
1001
DELISTED
Proofpoint, Inc.
PFPT
$216K ﹤0.01%
+2,900
New +$231K
AKS
1002
CALL
DELISTED
AK Steel Holding Corp
AKS
$215K ﹤0.01%
29,900
-43,500
-59% -$372K
DUK icon
1003
PUT
Duke Energy
DUK
$93.8B
$213K ﹤0.01%
2,600
-2,000
-43% -$159K
HD icon
1004
Home Depot
HD
$329B
$211K ﹤0.01%
+1,438
New +$204K
MAT icon
1005
PUT
Mattel
MAT
$4.33B
$210K ﹤0.01%
+8,200
New +$220K
GRA
1006
CALL
DELISTED
W.R. Grace & Co.
GRA
$209K ﹤0.01%
3,000
-4,000
-57% -$281K
P
1007
CALL
DELISTED
Pandora Media Inc
P
$208K ﹤0.01%
17,600
-122,000
-87% -$1.53M
KS
1008
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$208K ﹤0.01%
+9,000
New +$208K
DUST icon
1009
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
$207K ﹤0.01%
+3
New +$242K
THC icon
1010
CALL
Tenet Healthcare
THC
$21.5B
$207K ﹤0.01%
+11,700
New +$217K
BIVV
1011
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$207K ﹤0.01%
+3,800
New +$187K
CSC
1012
DELISTED
Computer Sciences
CSC
$207K ﹤0.01%
+3,000
New +$199K
A icon
1013
CALL
Agilent Technologies
A
$43.4B
$206K ﹤0.01%
3,900
-1,800
-32% -$90.9K
NOK icon
1014
Nokia
NOK
$57.2B
$205K ﹤0.01%
37,825
+18,400
+95% +$92.6K
SBAC icon
1015
PUT
SBA Communications
SBAC
$20.3B
$205K ﹤0.01%
+1,700
New +$188K
MDCO
1016
CALL
DELISTED
Medicines Co
MDCO
$205K ﹤0.01%
+4,200
New +$192K
JBLU icon
1017
PUT
JetBlue
JBLU
$1.81B
$204K ﹤0.01%
9,900
-42,600
-81% -$869K
VEON icon
1018
CALL
VEON
VEON
$4.19B
$204K ﹤0.01%
+2,000
New +$205K
BHC icon
1019
Bausch Health
BHC
$2.36B
$202K ﹤0.01%
+18,349
New +$252K
UUP icon
1020
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$202K ﹤0.01%
7,800
-83,000
-91% -$2.16M
AX icon
1021
Axos Financial
AX
$5.55B
$201K ﹤0.01%
+7,700
New +$222K
EXC icon
1022
Exelon
EXC
$45.3B
$201K ﹤0.01%
+7,846
New +$200K
OVV icon
1023
CALL
Ovintiv
OVV
$17.9B
$199K ﹤0.01%
3,400
-740
-18% -$44.3K
PGEN icon
1024
CALL
Precigen
PGEN
$2.49B
$198K ﹤0.01%
+10,000
New +$223K
BB icon
1025
PUT
BlackBerry
BB
$4.78B
$197K ﹤0.01%
+25,400
New +$181K
39 40
41
42 43

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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.