We are live on ! Find out more
ID

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
DB icon
1201
Deutsche Bank
DB
$75.9B
– –
-17,582
Closed -$304K
DD icon
1202
CALL
DuPont de Nemours
DD
$18.4B
– –
-7,582
Closed -$1.1M
DDD icon
1203
CALL
3D Systems Corp
DDD
$565M
– –
-10,100
Closed -$134K
DDS icon
1204
Dillards
DDS
$9.72B
– –
-4,450
Closed -$279K
DDS icon
1205
PUT
Dillards
DDS
$9.72B
– –
-5,900
Closed -$370K
DELL icon
1206
Dell
DELL
$298B
– –
-18,361
Closed -$283K
DEO icon
1207
Diageo
DEO
$51.4B
– –
-2,300
Closed -$258K
DG icon
1208
CALL
Dollar General
DG
$27B
– –
-10,600
Closed -$785K
DHR icon
1209
CALL
Danaher
DHR
$152B
– –
-20,417
Closed -$1.41M
DHR icon
1210
PUT
Danaher
DHR
$152B
– –
-6,430
Closed -$444K
DLTR icon
1211
PUT
Dollar Tree
DLTR
$24B
– –
-5,000
Closed -$386K
DOV icon
1212
CALL
Dover
DOV
$26.7B
– –
-12,504
Closed -$757K
DPZ icon
1213
Domino's
DPZ
$11.6B
– –
-1,300
Closed -$233K
DRI icon
1214
CALL
Darden Restaurants
DRI
$24.3B
– –
-30,200
Closed -$2.2M
EA
1215
CALL
DELISTED
Electronic Arts
EA
– –
-65,100
Closed -$5.13M
EA
1216
PUT
DELISTED
Electronic Arts
EA
– –
-3,400
Closed -$268K
EFA icon
1217
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-31,986
Closed -$1.93M
EMR icon
1218
PUT
Emerson Electric
EMR
$86.4B
– –
-10,800
Closed -$602K
ERX icon
1219
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$255M
– –
-700
Closed -$279K
EUO icon
1220
CALL
ProShares UltraShort Euro
EUO
$33M
– –
-12,200
Closed -$330K
EUO icon
1221
ProShares UltraShort Euro
EUO
$33M
– –
-15,600
Closed -$422K
EW icon
1222
CALL
Edwards Lifesciences
EW
$52B
– –
-7,200
Closed -$225K
EWJ icon
1223
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-2,950
Closed -$144K
EWZ icon
1224
iShares MSCI Brazil ETF
EWZ
$8.08B
– –
-48,745
Closed -$1.82M
EXC icon
1225
CALL
Exelon
EXC
$45.2B
– –
-20,469
Closed -$518K
47 48
49
50 51

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.