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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
CCL icon
1176
PUT
Carnival Corporation Ltd
CCL
$35.9B
– –
-12,800
Closed -$666K –
CERS icon
1177
Cerus
CERS
$455M
– –
-18,327
Closed -$80K –
CHGG icon
1178
CALL
Chegg
CHGG
$79.2M
– –
-25,000
Closed -$184K –
CHTR icon
1179
CALL
Charter Communications
CHTR
$12.2B
– –
-12,436
Closed -$3.58M –
CI icon
1180
CALL
Cigna
CI
$74.7B
– –
-12,000
Closed -$1.6M –
CI icon
1181
Cigna
CI
$74.7B
– –
-1,768
Closed -$236K –
CI icon
1182
PUT
Cigna
CI
$74.7B
– –
-15,400
Closed -$2.05M –
CIEN icon
1183
Ciena
CIEN
$56.8B
– –
-12,590
Closed -$307K –
CLF icon
1184
PUT
Cleveland-Cliffs
CLF
$7.34B
– –
-20,200
Closed -$170K –
CMA icon
1185
PUT
DELISTED
Comerica
CMA
– –
-12,700
Closed -$865K –
CME icon
1186
PUT
CME Group
CME
$100B
– –
-2,700
Closed -$311K –
CMG icon
1187
Chipotle Mexican Grill
CMG
$38.4B
– –
-275,500
Closed -$2.27M –
CNQ icon
1188
CALL
Canadian Natural Resources
CNQ
$107B
– –
-51,050
Closed -$797K –
COF icon
1189
PUT
Capital One
COF
$122B
– –
-10,000
Closed -$872K –
COR icon
1190
PUT
Cencora
COR
$63B
– –
-6,400
Closed -$500K –
CRMD icon
1191
CorMedix
CRMD
$576M
– –
-2,280
Closed -$17K –
CRMD icon
1192
PUT
CorMedix
CRMD
$576M
– –
-2,740
Closed -$21K –
CSIQ icon
1193
Canadian Solar
CSIQ
$761M
– –
-12,560
Closed -$153K –
CSX icon
1194
CSX Corp
CSX
$88.5B
– –
-47,688
Closed -$727K –
CTRA icon
1195
DELISTED
Coterra Energy
CTRA
– –
-9,614
Closed -$218K –
CTSH icon
1196
CALL
Cognizant
CTSH
$27.6B
– –
-11,200
Closed -$628K –
CVI icon
1197
CVR Energy
CVI
$6.35B
– –
-9,300
Closed -$236K –
CVX icon
1198
Chevron
CVX
$427B
– –
-34,949
Closed -$3.92M –
CYBR icon
1199
DELISTED
CyberArk
CYBR
– –
-7,116
Closed -$363K –
CYBR icon
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.