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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
JNK icon
1276
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-2,033
Closed -$222K
JWN
1277
PUT
DELISTED
Nordstrom
JWN
– –
-4,200
Closed -$201K
KHC icon
1278
Kraft Heinz
KHC
$29.8B
– –
-2,895
Closed -$261K
KMI icon
1279
Kinder Morgan
KMI
$70.2B
– –
-144,739
Closed -$3.16M
KMX icon
1280
PUT
CarMax
KMX
$8.89B
– –
-4,000
Closed -$258K
KR icon
1281
Kroger
KR
$34.9B
– –
-8,111
Closed -$259K
KSS icon
1282
Kohl's
KSS
$2.06B
– –
-4,432
Closed -$181K
LITE icon
1283
Lumentum
LITE
$85.8B
– –
-5,700
Closed -$220K
LKQ icon
1284
CALL
LKQ Corp
LKQ
$6.42B
– –
-25,000
Closed -$766K
LMT icon
1285
CALL
Lockheed Martin
LMT
$131B
– –
-1,700
Closed -$425K
LNG icon
1286
CALL
Cheniere Energy
LNG
$58B
– –
-22,300
Closed -$924K
LOW icon
1287
CALL
Lowe's Companies
LOW
$116B
– –
-5,000
Closed -$356K
LOW icon
1288
PUT
Lowe's Companies
LOW
$116B
– –
-5,800
Closed -$412K
LRCX icon
1289
CALL
Lam Research
LRCX
$399B
– –
-75,000
Closed -$793K
LRCX icon
1290
PUT
Lam Research
LRCX
$399B
– –
-50,000
Closed -$529K
LUV icon
1291
Southwest Airlines
LUV
$19.5B
– –
-18,177
Closed -$978K
LYB icon
1292
CALL
LyondellBasell Industries
LYB
$20.4B
– –
-11,600
Closed -$995K
MAN icon
1293
PUT
ManpowerGroup
MAN
$2.89B
– –
-5,000
Closed -$444K
MAR icon
1294
Marriott International
MAR
$92.3B
– –
-3,536
Closed -$307K
MAR icon
1295
PUT
Marriott International
MAR
$92.3B
– –
-12,400
Closed -$1.02M
MCD icon
1296
McDonald's
MCD
$184B
– –
-3,922
Closed -$492K
MCO icon
1297
CALL
Moody's
MCO
$88.2B
– –
-3,100
Closed -$292K
MDY icon
1298
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-10,000
Closed -$3.02M
MLCO icon
1299
PUT
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-13,200
Closed -$210K
MNKD icon
1300
CALL
MannKind Corp
MNKD
$1.31B
– –
-6,900
Closed -$22K
50 51
52
53 54

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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.