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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
ARAY icon
1151
Accuray
ARAY
$32M
– –
-12,104
Closed -$56K
ASHR icon
1152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-19,321
Closed -$453K
ASHR icon
1153
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-24,800
Closed -$582K
AVGO icon
1154
Broadcom
AVGO
$1.75T
– –
-71,500
Closed -$1.47M
AXON
1155
CALL
Axon Enterprise
AXON
$49.2B
– –
-15,200
Closed -$368K
AXP icon
1156
American Express
AXP
$225B
– –
-27,266
Closed -$2.13M
AZN icon
1157
AstraZeneca
AZN
$251B
– –
-4,548
Closed -$265K
AZN icon
1158
PUT
AstraZeneca
AZN
$251B
– –
-3,950
Closed -$216K
BAX icon
1159
PUT
Baxter International
BAX
$13.5B
– –
-40,300
Closed -$1.79M
BBD icon
1160
PUT
Banco Bradesco
BBD
$34.2B
– –
-117,889
Closed -$531K
BBY icon
1161
Best Buy
BBY
$17.3B
– –
-13,923
Closed -$622K
BCRX icon
1162
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
– –
-11,500
Closed -$73K
BCS icon
1163
CALL
Barclays
BCS
$90.2B
– –
-126,713
Closed -$1.31M
BCS icon
1164
PUT
Barclays
BCS
$90.2B
– –
-20,889
Closed -$217K
BKNG icon
1165
Booking.com
BKNG
$154B
– –
-201,200
Closed -$13.3M
BMRN icon
1166
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-3,400
Closed -$282K
BNS icon
1167
Scotiabank
BNS
$112B
– –
-5,900
Closed -$329K
BOX icon
1168
Box
BOX
$4.87B
– –
-21,102
Closed -$292K
BRK.B icon
1169
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-14,998
Closed -$2.51M
BRK.B icon
1170
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-11,500
Closed -$1.87M
BX icon
1171
Blackstone
BX
$107B
– –
-41,140
Closed -$1.24M
CAH icon
1172
CALL
Cardinal Health
CAH
$54.6B
– –
-5,300
Closed -$381K
CC icon
1173
PUT
Chemours
CC
$2.36B
– –
-15,720
Closed -$348K
CCEP icon
1174
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-22,200
Closed -$697K
CCEP icon
1175
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-20,200
Closed -$634K
45 46
47
48 49

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CAM
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VAM
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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.