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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
MNKD icon
1301
PUT
MannKind Corp
MNKD
$997M
– –
-2,120
Closed -$7K –
MSI icon
1302
CALL
Motorola Solutions
MSI
$74B
– –
-14,000
Closed -$1.16M –
MT icon
1303
CALL
ArcelorMittal
MT
$47.7B
– –
-4,300
Closed -$94K –
MT icon
1304
PUT
ArcelorMittal
MT
$47.7B
– –
-10,000
Closed -$219K –
MTDR icon
1305
CALL
Matador Resources
MTDR
$6.83B
– –
-50,700
Closed -$1.31M –
MTW icon
1306
Manitowoc
MTW
$793M
– –
-4,168
Closed -$100K –
NOV icon
1307
CALL
NOV
NOV
$6.77B
– –
-11,600
Closed -$434K –
NOW icon
1308
CALL
ServiceNow
NOW
$146B
– –
-135,500
Closed -$2.02M –
NOW icon
1309
PUT
ServiceNow
NOW
$146B
– –
-50,000
Closed -$743K –
NSC icon
1310
CALL
Norfolk Southern
NSC
$71.6B
– –
-23,600
Closed -$2.55M –
NSC icon
1311
PUT
Norfolk Southern
NSC
$71.6B
– –
-26,100
Closed -$2.82M –
NTAP icon
1312
NetApp
NTAP
$46.7B
– –
-6,100
Closed -$240K –
NUE icon
1313
PUT
Nucor
NUE
$57.5B
– –
-4,600
Closed -$274K –
NWG icon
1314
PUT
NatWest
NWG
$68.3B
– –
-17,271
Closed -$103K –
OLN icon
1315
PUT
Olin
OLN
$1.69B
– –
-30,000
Closed -$768K –
ON icon
1316
CALL
ON Semiconductor
ON
$29.9B
– –
-16,300
Closed -$208K –
OPK icon
1317
CALL
Opko Health
OPK
$1.03B
– –
-80,400
Closed -$748K –
ORCL icon
1318
Oracle
ORCL
$416B
– –
-5,549
Closed -$231K –
OZK icon
1319
Bank OZK
OZK
$4.95B
– –
-8,500
Closed -$447K –
PACB icon
1320
Pacific Biosciences
PACB
$634M
– –
-14,758
Closed -$56K –
PANW icon
1321
CALL
Palo Alto Networks
PANW
$328B
– –
-1,886,400
Closed -$39.3M –
PARA icon
1322
DELISTED
Paramount Global Class B
PARA
– –
-20,559
Closed -$1.35M –
PG icon
1323
Procter & Gamble
PG
$355B
– –
-8,893
Closed -$789K –
PLUG icon
1324
Plug Power
PLUG
$2.22B
– –
-44,341
Closed -$53K –
PM icon
1325
CALL
Philip Morris
PM
$314B
– –
-51,400
Closed -$4.7M –
51 52
53
54 55

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DIA
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CAM
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VAM
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SI
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PJC
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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.