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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
TWLO icon
1376
Twilio
TWLO
$37.1B
– –
-9,588
Closed -$277K
TWLO icon
1377
PUT
Twilio
TWLO
$37.1B
– –
-12,700
Closed -$366K
TXT icon
1378
Textron
TXT
$14.2B
– –
-5,201
Closed -$251K
UL icon
1379
CALL
Unilever
UL
$139B
– –
-8,889
Closed -$407K
ULTA icon
1380
PUT
Ulta Beauty
ULTA
$23.2B
– –
-2,000
Closed -$510K
URBN icon
1381
CALL
Urban Outfitters
URBN
$6.75B
– –
-22,600
Closed -$644K
URI icon
1382
United Rentals
URI
$64.6B
– –
-27,960
Closed -$3.4M
UUP icon
1383
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-32,700
Closed -$852K
VEEV icon
1384
PUT
Veeva Systems
VEEV
$45.8B
– –
-10,000
Closed -$407K
VFC icon
1385
CALL
VF Corp
VFC
$5.36B
– –
-21,559
Closed -$1.08M
VIPS icon
1386
CALL
Vipshop
VIPS
$6.4B
– –
-10,200
Closed -$112K
VIPS icon
1387
Vipshop
VIPS
$6.4B
– –
-24,584
Closed -$271K
VIPS icon
1388
PUT
Vipshop
VIPS
$6.4B
– –
-27,300
Closed -$301K
VNQ icon
1389
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-4,900
Closed -$404K
VNQ icon
1390
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-15,600
Closed -$1.29M
VOD icon
1391
Vodafone
VOD
$36.7B
– –
-63,075
Closed -$1.61M
VTRS icon
1392
Viatris
VTRS
$19.4B
– –
-12,564
Closed -$506K
VTRS icon
1393
PUT
Viatris
VTRS
$19.4B
– –
-15,400
Closed -$588K
VXUS icon
1394
Vanguard Total International Stock ETF
VXUS
$164B
– –
-9,801
Closed -$450K
VXUS icon
1395
PUT
Vanguard Total International Stock ETF
VXUS
$164B
– –
-50,000
Closed -$2.29M
WDAY icon
1396
Workday
WDAY
$47.8B
– –
-3,901
Closed -$324K
WDC icon
1397
Western Digital
WDC
$167B
– –
-7,968
Closed -$458K
WHR icon
1398
CALL
Whirlpool
WHR
$2.59B
– –
-1,600
Closed -$291K
WM icon
1399
PUT
Waste Management
WM
$87B
– –
-10,300
Closed -$730K
XEL icon
1400
CALL
Xcel Energy
XEL
$48.2B
– –
-20,700
Closed -$842K
54 55
56
57 58

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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.