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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
INTC icon
101
Intel
INTC
$487B
$6.28M 0.11%
174,200
+46,255
+36% +$1.67M
FDX icon
102
PUT
FedEx
FDX
$78.4B
$6.25M 0.11%
32,000
+30,500
+2,033% +$5.83M
EWZ icon
103
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$6.21M 0.11%
165,900
+83,000
+100% +$3.1M
CSX icon
104
CALL
CSX Corp
CSX
$95.5B
$6.1M 0.11%
393,300
+283,800
+259% +$4.32M
WFC icon
105
PUT
Wells Fargo
WFC
$257B
$6.08M 0.11%
109,300
+28,300
+35% +$1.61M
XBI icon
106
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$6.05M 0.11%
87,300
-28,700
-25% -$1.93M
CAT icon
107
CALL
Caterpillar
CAT
$376B
$6.02M 0.11%
64,900
+42,800
+194% +$4.05M
AAL icon
108
CALL
American Airlines Group
AAL
$9.08B
$5.92M 0.11%
140,000
+119,200
+573% +$5.39M
TMUS icon
109
CALL
T-Mobile US
TMUS
$191B
$5.9M 0.11%
+91,400
New +$5.62M
XLF icon
110
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.9M 0.11%
248,600
+128,700
+107% +$3.08M
AAL icon
111
PUT
American Airlines Group
AAL
$9.08B
$5.9M 0.11%
139,400
-50,400
-27% -$2.28M
KRE icon
112
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.89M 0.11%
107,800
+64,900
+151% +$3.63M
WDC icon
113
CALL
Western Digital
WDC
$167B
$5.86M 0.11%
93,862
-205,991
-69% -$11.8M
ACWI icon
114
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.69M 0.1%
+90,000
New +$5.57M
VLO icon
115
CALL
Valero Energy
VLO
$99.8B
$5.59M 0.1%
84,400
+36,300
+75% +$2.43M
OXY icon
116
CALL
Occidental Petroleum
OXY
$59.1B
$5.53M 0.1%
87,300
+1,500
+2% +$99.8K
EWZ icon
117
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$5.53M 0.1%
147,600
-44,600
-23% -$1.67M
ORCL icon
118
PUT
Oracle
ORCL
$438B
$5.51M 0.1%
123,600
-60,400
-33% -$2.51M
PG icon
119
CALL
Procter & Gamble
PG
$333B
$5.46M 0.1%
60,800
+48,600
+398% +$4.31M
MU icon
120
PUT
Micron Technology
MU
$1.06T
$5.45M 0.1%
188,400
-272,900
-59% -$6.66M
PXD
121
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5.33M 0.1%
28,600
+13,300
+87% +$2.47M
CELG
122
CALL
DELISTED
Celgene Corp
CELG
$5.31M 0.1%
42,700
-29,700
-41% -$3.55M
AMGN icon
123
CALL
Amgen
AMGN
$236B
$5.3M 0.1%
32,300
– –
DAL icon
124
CALL
Delta Air Lines
DAL
$53.4B
$5.24M 0.1%
114,100
+19,200
+20% +$937K
XBI icon
125
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.14M 0.09%
74,200
+24,200
+48% +$1.63M
3 4
5
6 7

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CAM
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VAM
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SI
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SWITC
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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.