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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
MNKD icon
1301
PUT
MannKind Corp
MNKD
$1.31B
– –
-2,120
Closed -$7K
MSI icon
1302
CALL
Motorola Solutions
MSI
$80.5B
– –
-14,000
Closed -$1.16M
MT icon
1303
CALL
ArcelorMittal
MT
$56.3B
– –
-4,300
Closed -$94K
MT icon
1304
PUT
ArcelorMittal
MT
$56.3B
– –
-10,000
Closed -$219K
MTDR icon
1305
CALL
Matador Resources
MTDR
$7.02B
– –
-50,700
Closed -$1.31M
MTW icon
1306
Manitowoc
MTW
$686M
– –
-4,168
Closed -$100K
NOV icon
1307
CALL
NOV
NOV
$7.4B
– –
-11,600
Closed -$434K
NOW icon
1308
CALL
ServiceNow
NOW
$143B
– –
-135,500
Closed -$2.02M
NOW icon
1309
PUT
ServiceNow
NOW
$143B
– –
-50,000
Closed -$743K
NSC icon
1310
CALL
Norfolk Southern
NSC
$78.1B
– –
-23,600
Closed -$2.55M
NSC icon
1311
PUT
Norfolk Southern
NSC
$78.1B
– –
-26,100
Closed -$2.82M
NTAP icon
1312
NetApp
NTAP
$37.4B
– –
-6,100
Closed -$240K
NUE icon
1313
PUT
Nucor
NUE
$57.3B
– –
-4,600
Closed -$274K
NWG icon
1314
PUT
NatWest
NWG
$73.3B
– –
-17,271
Closed -$103K
OLN icon
1315
PUT
Olin
OLN
$1.97B
– –
-30,000
Closed -$768K
ON icon
1316
CALL
ON Semiconductor
ON
$29.1B
– –
-16,300
Closed -$208K
OPK icon
1317
CALL
Opko Health
OPK
$1.12B
– –
-80,400
Closed -$748K
ORCL icon
1318
Oracle
ORCL
$438B
– –
-5,549
Closed -$231K
OZK icon
1319
Bank OZK
OZK
$5.39B
– –
-8,500
Closed -$447K
PACB icon
1320
Pacific Biosciences
PACB
$482M
– –
-14,758
Closed -$56K
PANW icon
1321
CALL
Palo Alto Networks
PANW
$312B
– –
-1,886,400
Closed -$39.3M
PARA
1322
DELISTED
Paramount Global Class B
PARA
– –
-20,559
Closed -$1.35M
PG icon
1323
Procter & Gamble
PG
$333B
– –
-8,893
Closed -$789K
PLUG icon
1324
Plug Power
PLUG
$3.17B
– –
-44,341
Closed -$53K
PM icon
1325
CALL
Philip Morris
PM
$297B
– –
-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.