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
FAST icon
1226
CALL
Fastenal
FAST
$58.1B
– –
-44,800
Closed -$526K
FC icon
1227
Franklin Covey
FC
$231M
– –
-10,000
Closed -$202K
FC icon
1228
PUT
Franklin Covey
FC
$231M
– –
-10,100
Closed -$204K
FE icon
1229
CALL
FirstEnergy
FE
$26.8B
– –
-14,400
Closed -$446K
FFIV icon
1230
F5
FFIV
$22.7B
– –
-1,550
Closed -$224K
FL
1231
PUT
DELISTED
Foot Locker
FL
– –
-3,100
Closed -$220K
FLR icon
1232
CALL
Fluor
FLR
$7.17B
– –
-8,600
Closed -$452K
FMC icon
1233
PUT
FMC
FMC
$1.36B
– –
-6,918
Closed -$339K
FSLR icon
1234
CALL
First Solar
FSLR
$22.2B
– –
-23,800
Closed -$764K
FSLR icon
1235
PUT
First Solar
FSLR
$22.2B
– –
-26,900
Closed -$863K
FTI icon
1236
CALL
TechnipFMC
FTI
$29.7B
– –
-56,448
Closed -$1.49M
FTV icon
1237
CALL
Fortive
FTV
$18B
– –
-14,351
Closed -$485K
FXB icon
1238
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
– –
-16,587
Closed -$2M
FXB icon
1239
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
– –
-20,400
Closed -$2.45M
FXY icon
1240
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$459M
– –
-22,200
Closed -$1.83M
GD icon
1241
PUT
General Dynamics
GD
$102B
– –
-13,300
Closed -$2.3M
GE icon
1242
GE Aerospace
GE
$357B
– –
-12,161
Closed -$1.76M
GEL icon
1243
CALL
Genesis Energy
GEL
$1.99B
– –
-10,000
Closed -$360K
GEN icon
1244
CALL
Gen Digital
GEN
$18.4B
– –
-56,000
Closed -$1.34M
GES
1245
CALL
DELISTED
Guess Inc
GES
– –
-54,300
Closed -$657K
GIS icon
1246
CALL
General Mills
GIS
$22B
– –
-10,300
Closed -$636K
GLW icon
1247
PUT
Corning
GLW
$131B
– –
-94,400
Closed -$2.29M
GME icon
1248
CALL
GameStop
GME
$8.13B
– –
-77,600
Closed -$490K
GPRO icon
1249
CALL
GoPro
GPRO
$109M
– –
-25,000
Closed -$218K
GPRO icon
1250
PUT
GoPro
GPRO
$109M
– –
-32,100
Closed -$280K
48 49
50
51 52

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.