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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
SGMO
1101
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$58K ﹤0.01%
+11,200
New +$44.9K
AT
1102
PUT
DELISTED
Atlantic Power Corporation
AT
$55K ﹤0.01%
+20,800
New +$51K
BBG
1103
DELISTED
Bill Barrett Corp
BBG
$55K ﹤0.01%
12,100
-12,000
-50% -$69.9K
RFP
1104
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$54K ﹤0.01%
+10,000
New +$49.6K
RAD
1105
PUT
DELISTED
Rite Aid Corporation
RAD
$53K ﹤0.01%
620
-1,725
-74% -$208K
GFI icon
1106
Gold Fields
GFI
$40.9B
$52K ﹤0.01%
+14,800
New +$50K
SEAC
1107
DELISTED
Seachange International Inc
SEAC
$50K ﹤0.01%
+1,014
New +$49.9K
DNR
1108
PUT
DELISTED
Denbury Resources, Inc.
DNR
$50K ﹤0.01%
19,400
-1,100
-5% -$3.41K
PGH
1109
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$50K ﹤0.01%
+50,000
New +$62.1K
SVU
1110
DELISTED
SUPERVALU Inc.
SVU
$49K ﹤0.01%
+1,800
New +$49.2K
DHT icon
1111
CALL
DHT Holdings
DHT
$3.17B
$45K ﹤0.01%
+10,000
New +$46.4K
CLMT icon
1112
CALL
Calumet Specialty Products
CLMT
$4.2B
$44K ﹤0.01%
+11,500
New +$45.5K
GNW icon
1113
CALL
Genworth Financial
GNW
$3.77B
$43K ﹤0.01%
10,400
-41,000
-80% -$158K
EGO icon
1114
CALL
Eldorado Gold
EGO
$11.9B
$35K ﹤0.01%
2,040
-4,460
-69% -$74.8K
NGD
1115
DELISTED
New Gold Inc
NGD
$30K ﹤0.01%
10,150
-1,350
-12% -$4.36K
GLUU
1116
DELISTED
Glu Mobile Inc.
GLUU
$27K ﹤0.01%
+11,878
New +$25.6K
GSAT icon
1117
CALL
Globalstar
GSAT
$10.6B
$20K ﹤0.01%
+840
New +$18.9K
NVAX icon
1118
CALL
Novavax
NVAX
$1.53B
$17K ﹤0.01%
675
-310
-31% -$8.53K
REXX
1119
CALL
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
+1,000
New +$6.01K
AAOI icon
1120
PUT
Applied Optoelectronics
AAOI
$9.02B
– –
-34,700
Closed -$813K
AAXJ icon
1121
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-10,000
Closed -$549K
AAXJ icon
1122
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-10,000
Closed -$549K
ABT icon
1123
CALL
Abbott
ABT
$195B
– –
-7,300
Closed -$280K
ACAD icon
1124
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-21,700
Closed -$626K
ACAD icon
1125
PUT
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-11,800
Closed -$340K
43 44
45
46 47

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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.