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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
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 icon
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 Held Since
JNK icon
1276
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
– –
-2,033
Closed -$222K –
JWN icon
1277
PUT
DELISTED
Nordstrom
JWN
– –
-4,200
Closed -$201K –
KHC icon
1278
The Kraft Heinz Company
KHC
$26.6B
– –
-2,895
Closed -$261K –
KMI icon
1279
Kinder Morgan
KMI
$73.3B
– –
-144,739
Closed -$3.16M –
KMX icon
1280
PUT
CarMax
KMX
$7.26B
– –
-4,000
Closed -$258K –
KR icon
1281
Kroger
KR
$36.7B
– –
-8,111
Closed -$259K –
KSS icon
1282
Kohl's
KSS
$2.37B
– –
-4,432
Closed -$181K –
LITE icon
1283
Lumentum
LITE
$89.3B
– –
-5,700
Closed -$220K –
LKQ icon
1284
CALL
LKQ Corp
LKQ
$5.6B
– –
-25,000
Closed -$766K –
LMT icon
1285
CALL
Lockheed Martin
LMT
$118B
– –
-1,700
Closed -$425K –
LNG icon
1286
CALL
Cheniere Energy
LNG
$58.5B
– –
-22,300
Closed -$924K –
LOW icon
1287
CALL
Lowe's Companies
LOW
$104B
– –
-5,000
Closed -$356K –
LOW icon
1288
PUT
Lowe's Companies
LOW
$104B
– –
-5,800
Closed -$412K –
LRCX icon
1289
CALL
Lam Research
LRCX
$389B
– –
-75,000
Closed -$793K –
LRCX icon
1290
PUT
Lam Research
LRCX
$389B
– –
-50,000
Closed -$529K –
LUV icon
1291
Southwest Airlines
LUV
$20B
– –
-18,177
Closed -$978K –
LYB icon
1292
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-11,600
Closed -$995K –
MAN icon
1293
PUT
ManpowerGroup
MAN
$2.4B
– –
-5,000
Closed -$444K –
MAR icon
1294
Marriott International
MAR
$96.2B
– –
-3,536
Closed -$307K –
MAR icon
1295
PUT
Marriott International
MAR
$96.2B
– –
-12,400
Closed -$1.02M –
MCD icon
1296
McDonald's
MCD
$167B
– –
-3,922
Closed -$492K –
MCO icon
1297
CALL
Moody's
MCO
$81.5B
– –
-3,100
Closed -$292K –
MDY icon
1298
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-10,000
Closed -$3.02M –
MLCO icon
1299
PUT
Melco Resorts & Entertainment
MLCO
$1.61B
– –
-13,200
Closed -$210K –
MNKD icon
1300
CALL
MannKind Corp
MNKD
$1.01B
– –
-6,900
Closed -$22K –
50 51
52
53 54

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CAM
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VAM
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SI
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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.