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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
SDRL
1076
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$109K ﹤0.01%
247
+39
+19% +$22.3K
BB icon
1077
BlackBerry
BB
$4.78B
$107K ﹤0.01%
+13,783
New +$98.1K
SSRI
1078
CALL
DELISTED
Silver Standard Resources
SSRI
$106K ﹤0.01%
10,000
-700
-7% -$7.41K
EMWP
1079
CALL
DELISTED
Eros Media World PLC
EMWP
$103K ﹤0.01%
+500
New +$114K
CEL
1080
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$103K ﹤0.01%
+10,000
New +$103K
SDRL
1081
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$101K ﹤0.01%
228
-17
-7% -$9.71K
GPRO icon
1082
GoPro
GPRO
$111M
$97K ﹤0.01%
+11,167
New +$101K
GPL
1083
CALL
DELISTED
Great Panther Mining Limited
GPL
$95K ﹤0.01%
+5,820
New +$107K
CX icon
1084
CALL
Cemex
CX
$15.7B
$93K ﹤0.01%
10,712
-108,389
-91% -$911K
GNW icon
1085
PUT
Genworth Financial
GNW
$3.77B
$91K ﹤0.01%
22,100
+12,100
+121% +$46.6K
MT icon
1086
ArcelorMittal
MT
$56.1B
$91K ﹤0.01%
3,615
-1,750
-33% -$44.3K
ERIC icon
1087
Ericsson
ERIC
$32.5B
$87K ﹤0.01%
+13,093
New +$80.8K
MGNI icon
1088
Magnite
MGNI
$3.4B
$84K ﹤0.01%
+14,200
New +$111K
LKM
1089
CALL
DELISTED
Link Motion Inc.
LKM
$82K ﹤0.01%
+19,600
New +$73.6K
ANTH
1090
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$82K ﹤0.01%
23,948
+2,863
+14% +$13.5K
NGD
1091
PUT
DELISTED
New Gold Inc
NGD
$76K ﹤0.01%
+25,600
New +$82.7K
AKS
1092
PUT
DELISTED
AK Steel Holding Corp
AKS
$75K ﹤0.01%
10,500
-40,500
-79% -$347K
IAG icon
1093
CALL
IAMGOLD
IAG
$11.8B
$72K ﹤0.01%
17,900
+6,800
+61% +$29K
RAD
1094
CALL
DELISTED
Rite Aid Corporation
RAD
$71K ﹤0.01%
840
-1,730
-67% -$208K
ZNGA
1095
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
25,000
-206,600
-89% -$555K
JCP
1096
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$67K ﹤0.01%
10,900
-42,300
-80% -$280K
AVP
1097
PUT
DELISTED
Avon Products, Inc.
AVP
$64K ﹤0.01%
+14,500
New +$72.4K
FUEL
1098
DELISTED
Rocket Fuel Inc.
FUEL
$64K ﹤0.01%
+12,000
New +$35K
NGD
1099
CALL
DELISTED
New Gold Inc
NGD
$63K ﹤0.01%
+21,300
New +$68.8K
RAD
1100
DELISTED
Rite Aid Corporation
RAD
$63K ﹤0.01%
+745
New +$89.7K
42 43
44
45 46

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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.