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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
SRPT icon
1351
PUT
Sarepta Therapeutics
SRPT
$2.28B
– –
-52,900
Closed -$1.45M
SVRA icon
1352
CALL
Savara
SVRA
$1.13B
– –
-154
Closed -$1K
SYK icon
1353
CALL
Stryker
SYK
$124B
– –
-5,600
Closed -$671K
SYK icon
1354
PUT
Stryker
SYK
$124B
– –
-10,200
Closed -$1.22M
SYY icon
1355
Sysco
SYY
$39.5B
– –
-3,900
Closed -$207K
SYY icon
1356
PUT
Sysco
SYY
$39.5B
– –
-5,300
Closed -$293K
TAP icon
1357
CALL
Molson Coors Class B
TAP
$7.77B
– –
-9,000
Closed -$876K
TBT icon
1358
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-42,398
Closed -$1.69M
TCRT icon
1359
CALL
Alaunos Therapeutics
TCRT
$4.22M
– –
-98
Closed -$79K
TDW icon
1360
PUT
Tidewater
TDW
$4.63B
– –
-1,330
Closed -$146K
TFC icon
1361
CALL
Truist Financial
TFC
$61.4B
– –
-53,400
Closed -$2.51M
TFC icon
1362
Truist Financial
TFC
$61.4B
– –
-18,300
Closed -$860K
TGTX icon
1363
TG Therapeutics
TGTX
$8.53B
– –
-11,975
Closed -$56K
TJX icon
1364
CALL
TJX Companies
TJX
$148B
– –
-5,600
Closed -$210K
TLT icon
1365
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-3,786
Closed -$454K
TM icon
1366
Toyota
TM
$227B
– –
-3,100
Closed -$363K
TMUS icon
1367
T-Mobile US
TMUS
$191B
– –
-7,540
Closed -$464K
TNL icon
1368
PUT
Travel + Leisure Co
TNL
$4.39B
– –
-14,176
Closed -$489K
TPR icon
1369
Tapestry
TPR
$24.6B
– –
-5,868
Closed -$221K
TPST icon
1370
Tempest Therapeutics
TPST
$17.9M
– –
-19
Closed -$86K
TSCO icon
1371
Tractor Supply
TSCO
$18.1B
– –
-26,125
Closed -$396K
TT icon
1372
PUT
Trane Technologies
TT
$100B
– –
-4,000
Closed -$300K
TTE icon
1373
TotalEnergies
TTE
$191B
– –
-7,246
Closed -$366K
TTSH
1374
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-20,000
Closed -$391K
TTWO icon
1375
Take-Two Interactive
TTWO
$43.6B
– –
-5,170
Closed -$255K
53 54
55
56 57

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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.