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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
HAIN icon
1251
CALL
Hain Celestial
HAIN
$65.3M
– –
-17,200
Closed -$671K
HALO icon
1252
CALL
Halozyme
HALO
$11.9B
– –
-16,600
Closed -$164K
HBAN icon
1253
CALL
Huntington Bancshares
HBAN
$34.2B
– –
-14,300
Closed -$189K
HCA icon
1254
CALL
HCA Healthcare
HCA
$90.5B
– –
-19,000
Closed -$1.41M
HEDJ icon
1255
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-20,000
Closed -$574K
HL icon
1256
Hecla Mining
HL
$13.8B
– –
-79,886
Closed -$462K
HLF icon
1257
CALL
Herbalife
HLF
$1.3B
– –
-88,600
Closed -$2.13M
HOG icon
1258
CALL
Harley-Davidson
HOG
$2.93B
– –
-10,700
Closed -$624K
HON icon
1259
Honeywell
HON
$68.9B
– –
-3,920
Closed -$433K
HOV icon
1260
CALL
Hovnanian Enterprises
HOV
$754M
– –
-552
Closed -$38K
HP icon
1261
CALL
Helmerich & Payne
HP
$4.27B
– –
-7,400
Closed -$573K
HUN icon
1262
CALL
Huntsman Corp
HUN
$1.67B
– –
-13,600
Closed -$259K
HYG icon
1263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,873
Closed -$338K
PPLI
1264
PUT
People Inc
PPLI
$2.93B
– –
-55,954
Closed -$648K
IAG icon
1265
IAMGOLD
IAG
$11.8B
– –
-26,213
Closed -$112K
IBN icon
1266
ICICI Bank
IBN
$107B
– –
-30,789
Closed -$210K
IBN icon
1267
PUT
ICICI Bank
IBN
$107B
– –
-33,000
Closed -$225K
IDCC icon
1268
InterDigital
IDCC
$8.66B
– –
-6,475
Closed -$591K
IEF icon
1269
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
– –
-20,700
Closed -$2.17M
IP icon
1270
CALL
International Paper
IP
$20.9B
– –
-21,120
Closed -$1.06M
IPG
1271
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-16,100
Closed -$377K
IRBT
1272
CALL
DELISTED
iRobot
IRBT
– –
-8,800
Closed -$514K
JAZZ icon
1273
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,300
Closed -$360K
JBLU icon
1274
JetBlue
JBLU
$1.83B
– –
-47,267
Closed -$964K
JNPR
1275
DELISTED
Juniper Networks
JNPR
– –
-46,697
Closed -$1.3M
49 50
51
52 53

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CAM
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VAM
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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.