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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
ADI icon
1126
CALL
Analog Devices
ADI
$175B
– –
-7,000
Closed -$508K
ADM icon
1127
Archer Daniels Midland
ADM
$39.3B
– –
-4,830
Closed -$216K
ADTN icon
1128
CALL
Adtran
ADTN
$629M
– –
-60,900
Closed -$1.36M
AEG icon
1129
CALL
Aegon
AEG
$13.6B
– –
-73,316
Closed -$312K
AEIS icon
1130
CALL
Advanced Energy
AEIS
$10.9B
– –
-10,000
Closed -$548K
AEO icon
1131
CALL
American Eagle Outfitters
AEO
$2.83B
– –
-157,200
Closed -$2.38M
AEO icon
1132
American Eagle Outfitters
AEO
$2.83B
– –
-35,154
Closed -$533K
AEO icon
1133
PUT
American Eagle Outfitters
AEO
$2.83B
– –
-41,200
Closed -$625K
AEP icon
1134
CALL
American Electric Power
AEP
$66.6B
– –
-50,100
Closed -$3.15M
AGO icon
1135
CALL
Assured Guaranty
AGO
$3.32B
– –
-50,000
Closed -$1.89M
AIG icon
1136
PUT
American International
AIG
$40.2B
– –
-35,400
Closed -$2.31M
AKAM icon
1137
CALL
Akamai
AKAM
$15.4B
– –
-18,400
Closed -$1.23M
ALB icon
1138
CALL
Albemarle
ALB
$16.2B
– –
-5,000
Closed -$430K
ALB icon
1139
PUT
Albemarle
ALB
$16.2B
– –
-8,000
Closed -$689K
ALTO icon
1140
Alto Ingredients
ALTO
$316M
– –
-38,671
Closed -$367K
ALTO icon
1141
PUT
Alto Ingredients
ALTO
$316M
– –
-45,600
Closed -$433K
AMAT icon
1142
Applied Materials
AMAT
$366B
– –
-26,656
Closed -$957K
AMGN icon
1143
Amgen
AMGN
$234B
– –
-5,327
Closed -$885K
AMX icon
1144
CALL
America Movil
AMX
$69.4B
– –
-300,000
Closed -$3.77M
AMZN icon
1145
Amazon
AMZN
$2.87T
– –
-92,600
Closed -$3.86M
ANF icon
1146
CALL
Abercrombie & Fitch
ANF
$6.59B
– –
-53,400
Closed -$641K
ANF icon
1147
Abercrombie & Fitch
ANF
$6.59B
– –
-10,599
Closed -$127K
AON icon
1148
CALL
Aon
AON
$75.4B
– –
-10,000
Closed -$1.11M
AON icon
1149
Aon
AON
$75.4B
– –
-3,000
Closed -$335K
APO icon
1150
CALL
Apollo Global Management
APO
$79.7B
– –
-10,100
Closed -$196K
44 45
46
47 48

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.