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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
WW
1051
PUT
DELISTED
WW International
WW
$156K ﹤0.01%
+10,000
New +$138K
SHLD
1052
CALL
DELISTED
Sears Holding Corporation
SHLD
$155K ﹤0.01%
+13,500
New +$113K
NVCR icon
1053
CALL
NovoCure
NVCR
$2.08B
$154K ﹤0.01%
+19,000
New +$137K
CLF icon
1054
CALL
Cleveland-Cliffs
CLF
$6.63B
$153K ﹤0.01%
18,600
-60,700
-77% -$577K
TSQ icon
1055
Townsquare Media
TSQ
$105M
$153K ﹤0.01%
+12,586
New +$138K
F icon
1056
PUT
Ford
F
$55.3B
$150K ﹤0.01%
12,900
-90,400
-88% -$1.12M
USO icon
1057
United States Oil Fund
USO
$2.03B
$149K ﹤0.01%
1,756
-3,234
-65% -$286K
AUY
1058
DELISTED
Yamana Gold, Inc.
AUY
$149K ﹤0.01%
54,004
+8,700
+19% +$26.3K
NOK icon
1059
CALL
Nokia
NOK
$57.2B
$147K ﹤0.01%
27,200
-72,100
-73% -$363K
NUGT icon
1060
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$147K ﹤0.01%
815
-3,330
-80% -$674K
UCO icon
1061
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$147K ﹤0.01%
1,240
-128
-9% -$16.6K
HMY icon
1062
Harmony Gold Mining
HMY
$12.6B
$142K ﹤0.01%
+57,814
New +$144K
UNG icon
1063
PUT
United States Natural Gas Fund
UNG
$520M
$139K ﹤0.01%
1,144
+125
+12% +$15.1K
HAPN
1064
CALL
Happen Inc
HAPN
$2.06B
$135K ﹤0.01%
+4,900
New +$139K
NOK icon
1065
PUT
Nokia
NOK
$57.2B
$132K ﹤0.01%
+24,300
New +$122K
KGC icon
1066
Kinross Gold
KGC
$37.1B
$130K ﹤0.01%
+36,969
New +$133K
STLA icon
1067
PUT
Stellantis
STLA
$20.4B
$127K ﹤0.01%
+11,646
New +$125K
UNG icon
1068
United States Natural Gas Fund
UNG
$520M
$127K ﹤0.01%
1,049
-1,269
-55% -$154K
ZNGA
1069
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$120K ﹤0.01%
42,014
-169,297
-80% -$455K
MTG icon
1070
CALL
MGIC Investment
MTG
$6.36B
$119K ﹤0.01%
11,700
-37,800
-76% -$398K
CCJ icon
1071
Cameco
CCJ
$43.6B
$117K ﹤0.01%
+10,538
New +$120K
NUGT icon
1072
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$117K ﹤0.01%
+650
New +$132K
BB icon
1073
CALL
BlackBerry
BB
$4.78B
$115K ﹤0.01%
14,900
-43,000
-74% -$306K
HL icon
1074
CALL
Hecla Mining
HL
$13.7B
$112K ﹤0.01%
21,200
-18,100
-46% -$105K
HAPN
1075
PUT
Happen Inc
HAPN
$2.06B
$110K ﹤0.01%
4,000
-16,040
-80% -$456K
41 42
43
44 45

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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.