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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
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 icon
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 Held Since
ADI icon
1126
CALL
Analog Devices
ADI
$201B
– –
-7,000
Closed -$508K –
ADM icon
1127
Archer Daniels Midland
ADM
$40.1B
– –
-4,830
Closed -$216K –
ADTN icon
1128
CALL
Adtran
ADTN
$567M
– –
-60,900
Closed -$1.36M –
AEG icon
1129
CALL
Aegon
AEG
$12.3B
– –
-73,316
Closed -$312K –
AEIS icon
1130
CALL
Advanced Energy
AEIS
$11B
– –
-10,000
Closed -$548K –
AEO icon
1131
CALL
American Eagle Outfitters
AEO
$2.98B
– –
-157,200
Closed -$2.38M –
AEO icon
1132
American Eagle Outfitters
AEO
$2.98B
– –
-35,154
Closed -$533K –
AEO icon
1133
PUT
American Eagle Outfitters
AEO
$2.98B
– –
-41,200
Closed -$625K –
AEP icon
1134
CALL
American Electric Power
AEP
$68.4B
– –
-50,100
Closed -$3.15M –
AGO icon
1135
CALL
Assured Guaranty
AGO
$3.06B
– –
-50,000
Closed -$1.89M –
AIG icon
1136
PUT
American International
AIG
$40.6B
– –
-35,400
Closed -$2.31M –
AKAM icon
1137
CALL
Akamai
AKAM
$14.4B
– –
-18,400
Closed -$1.23M –
ALB icon
1138
CALL
Albemarle
ALB
$11.5B
– –
-5,000
Closed -$430K –
ALB icon
1139
PUT
Albemarle
ALB
$11.5B
– –
-8,000
Closed -$689K –
ALTO icon
1140
Alto Ingredients
ALTO
$292M
– –
-38,671
Closed -$367K –
ALTO icon
1141
PUT
Alto Ingredients
ALTO
$292M
– –
-45,600
Closed -$433K –
AMAT icon
1142
Applied Materials
AMAT
$368B
– –
-26,656
Closed -$957K –
AMGN icon
1143
Amgen
AMGN
$223B
– –
-5,327
Closed -$885K –
AMX icon
1144
CALL
America Movil
AMX
$64.8B
– –
-300,000
Closed -$3.77M –
AMZN icon
1145
Amazon
AMZN
$2.79T
– –
-92,600
Closed -$3.86M –
ANF icon
1146
CALL
Abercrombie & Fitch
ANF
$6.4B
– –
-53,400
Closed -$641K –
ANF icon
1147
Abercrombie & Fitch
ANF
$6.4B
– –
-10,599
Closed -$127K –
AON icon
1148
CALL
Aon
AON
$58.3B
– –
-10,000
Closed -$1.11M –
AON icon
1149
Aon
AON
$58.3B
– –
-3,000
Closed -$335K –
APO icon
1150
CALL
Apollo Global Management
APO
$68.7B
– –
-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.