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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
CCL icon
1176
PUT
Carnival Corporation Ltd
CCL
$34.1B
– –
-12,800
Closed -$666K
CERS icon
1177
Cerus
CERS
$534M
– –
-18,327
Closed -$80K
CHGG icon
1178
CALL
Chegg
CHGG
$91.6M
– –
-25,000
Closed -$184K
CHTR icon
1179
CALL
Charter Communications
CHTR
$18.2B
– –
-12,436
Closed -$3.58M
CI icon
1180
CALL
Cigna
CI
$73.6B
– –
-12,000
Closed -$1.6M
CI icon
1181
Cigna
CI
$73.6B
– –
-1,768
Closed -$236K
CI icon
1182
PUT
Cigna
CI
$73.6B
– –
-15,400
Closed -$2.05M
CIEN icon
1183
Ciena
CIEN
$54.1B
– –
-12,590
Closed -$307K
CLF icon
1184
PUT
Cleveland-Cliffs
CLF
$6.64B
– –
-20,200
Closed -$170K
CMA
1185
PUT
DELISTED
Comerica
CMA
– –
-12,700
Closed -$865K
CME icon
1186
PUT
CME Group
CME
$103B
– –
-2,700
Closed -$311K
CMG icon
1187
Chipotle Mexican Grill
CMG
$47.9B
– –
-275,500
Closed -$2.27M
CNQ icon
1188
CALL
Canadian Natural Resources
CNQ
$101B
– –
-51,050
Closed -$797K
COF icon
1189
PUT
Capital One
COF
$134B
– –
-10,000
Closed -$872K
COR icon
1190
PUT
Cencora
COR
$61.3B
– –
-6,400
Closed -$500K
CRMD icon
1191
CorMedix
CRMD
$643M
– –
-2,280
Closed -$17K
CRMD icon
1192
PUT
CorMedix
CRMD
$643M
– –
-2,740
Closed -$21K
CSIQ icon
1193
Canadian Solar
CSIQ
$888M
– –
-12,560
Closed -$153K
CSX icon
1194
CSX Corp
CSX
$94.8B
– –
-47,688
Closed -$727K
CTRA
1195
DELISTED
Coterra Energy
CTRA
– –
-9,614
Closed -$218K
CTSH icon
1196
CALL
Cognizant
CTSH
$28.9B
– –
-11,200
Closed -$628K
CVI icon
1197
CVR Energy
CVI
$4.15B
– –
-9,300
Closed -$236K
CVX icon
1198
Chevron
CVX
$396B
– –
-34,949
Closed -$3.92M
CYBR
1199
DELISTED
CyberArk
CYBR
– –
-7,116
Closed -$363K
CYBR
1200
PUT
DELISTED
CyberArk
CYBR
– –
-13,500
Closed -$614K
46 47
48
49 50

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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.