We are live on ! Find out more
ID

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
PRU icon
1326
Prudential Financial
PRU
$41.5B
– –
-6,769
Closed -$730K
PSX icon
1327
PUT
Phillips 66
PSX
$95.7B
– –
-22,300
Closed -$1.93M
PYPL icon
1328
PayPal
PYPL
$52.6B
– –
-11,199
Closed -$469K
QSR icon
1329
CALL
Restaurant Brands International
QSR
$27.2B
– –
-45,500
Closed -$2.17M
QSR icon
1330
PUT
Restaurant Brands International
QSR
$27.2B
– –
-14,850
Closed -$708K
REGN icon
1331
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-964
Closed -$357K
RGLD icon
1332
CALL
Royal Gold
RGLD
$22.8B
– –
-3,600
Closed -$228K
RGLD icon
1333
PUT
Royal Gold
RGLD
$22.8B
– –
-9,300
Closed -$589K
RRC icon
1334
CALL
Range Resources
RRC
$9.73B
– –
-32,100
Closed -$1.1M
RY icon
1335
PUT
Royal Bank of Canada
RY
$283B
– –
-10,200
Closed -$691K
SAM icon
1336
Boston Beer
SAM
$1.88B
– –
-6,980
Closed -$1.19M
SAM icon
1337
PUT
Boston Beer
SAM
$1.88B
– –
-16,100
Closed -$2.73M
SAN icon
1338
CALL
Banco Santander
SAN
$211B
– –
-11,374
Closed -$56K
SCHW
1339
CALL
Charles Schwab
SCHW
$187B
– –
-18,100
Closed -$714K
SHW icon
1340
PUT
Sherwin-Williams
SHW
$83.8B
– –
-4,200
Closed -$376K
SIG icon
1341
CALL
Signet Jewelers
SIG
$3.18B
– –
-2,800
Closed -$264K
SIRI icon
1342
SiriusXM
SIRI
$9.61B
– –
-4,848
Closed -$238K
SLB icon
1343
SLB Ltd
SLB
$81.6B
– –
-30,108
Closed -$2.46M
SLS icon
1344
CALL
SELLAS Life Sciences
SLS
$3.07B
– –
-48
Closed -$140K
SNY icon
1345
CALL
Sanofi
SNY
$107B
– –
-9,700
Closed -$392K
SNY icon
1346
PUT
Sanofi
SNY
$107B
– –
-8,100
Closed -$328K
SO icon
1347
PUT
Southern Company
SO
$102B
– –
-4,200
Closed -$207K
SOXX icon
1348
PUT
iShares Semiconductor ETF
SOXX
$42.8B
– –
-15,000
Closed -$614K
SPG icon
1349
Simon Property Group
SPG
$69.5B
– –
-1,300
Closed -$231K
SPG icon
1350
PUT
Simon Property Group
SPG
$69.5B
– –
-4,000
Closed -$711K
52 53
54
55 56

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.