We are live on ! Find out more
ID

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
THC icon
1026
PUT
Tenet Healthcare
THC
$21.5B
$191K ﹤0.01%
10,800
+100
+0.9% +$1.85K
PEI
1027
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$191K ﹤0.01%
+840
New +$212K
GRPN icon
1028
CALL
Groupon
GRPN
$794M
$190K ﹤0.01%
+2,415
New +$186K
SEAC
1029
PUT
DELISTED
Seachange International Inc
SEAC
$186K ﹤0.01%
+3,750
New +$184K
HAPN
1030
Happen Inc
HAPN
$2.06B
$184K ﹤0.01%
6,713
-19,520
-74% -$555K
UNG icon
1031
CALL
United States Natural Gas Fund
UNG
$520M
$184K ﹤0.01%
1,519
-256
-14% -$31K
SAN icon
1032
PUT
Banco Santander
SAN
$213B
$182K ﹤0.01%
31,304
-36,731
-54% -$198K
BBG
1033
PUT
DELISTED
Bill Barrett Corp
BBG
$182K ﹤0.01%
40,000
– –
NE
1034
CALL
DELISTED
Noble Corporation
NE
$180K ﹤0.01%
+29,100
New +$196K
SEDG icon
1035
SolarEdge
SEDG
$1.93B
$178K ﹤0.01%
11,422
-5,525
-33% -$76.9K
RST
1036
PUT
DELISTED
ROSETTA STONE INC
RST
$178K ﹤0.01%
+18,300
New +$154K
LYG icon
1037
Lloyds Banking Group
LYG
$85.7B
$177K ﹤0.01%
52,100
+18,600
+56% +$62.7K
BBG
1038
CALL
DELISTED
Bill Barrett Corp
BBG
$174K ﹤0.01%
+38,200
New +$223K
NUAN
1039
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$173K ﹤0.01%
+11,550
New +$164K
DBRG icon
1040
CALL
DigitalBridge
DBRG
$2.99B
$171K ﹤0.01%
+6,025
New +$339K
EGO icon
1041
PUT
Eldorado Gold
EGO
$11.9B
$170K ﹤0.01%
+10,000
New +$168K
MBI icon
1042
CALL
MBIA
MBI
$244M
$169K ﹤0.01%
20,000
– –
GNC
1043
DELISTED
GNC Holdings, Inc.
GNC
$168K ﹤0.01%
+22,867
New +$197K
ESV
1044
DELISTED
Ensco Rowan plc
ESV
$168K ﹤0.01%
+4,702
New +$191K
SIRI icon
1045
CALL
SiriusXM
SIRI
$9.62B
$164K ﹤0.01%
+3,190
New +$157K
NBR icon
1046
CALL
Nabors Industries
NBR
$1.39B
$163K ﹤0.01%
+250
New +$191K
LYG icon
1047
PUT
Lloyds Banking Group
LYG
$85.7B
$162K ﹤0.01%
47,500
-3,700
-7% -$12.5K
VER
1048
DELISTED
VEREIT, Inc.
VER
$160K ﹤0.01%
3,760
-6,248
-62% -$269K
NBR icon
1049
Nabors Industries
NBR
$1.39B
$159K ﹤0.01%
244
-409
-63% -$313K
MNDT
1050
DELISTED
Mandiant, Inc. Common Stock
MNDT
$158K ﹤0.01%
12,519
-25,300
-67% -$302K
40 41
42
43 44

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.