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
XLB icon
1401
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-25,600
Closed -$636K
XLF icon
1402
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-92,911
Closed -$2.23M
XLP icon
1403
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-10,000
Closed -$517K
XLY icon
1404
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-5,600
Closed -$228K
XLY icon
1405
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-167,400
Closed -$6.81M
XRX icon
1406
Xerox
XRX
$390M
– –
-6,824
Closed -$157K
XRX icon
1407
PUT
Xerox
XRX
$390M
– –
-9,260
Closed -$213K
XRT icon
1408
CALL
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-45,600
Closed -$2.01M
XRT icon
1409
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-5,000
Closed -$220K
YUM icon
1410
PUT
Yum! Brands
YUM
$41.1B
– –
-4,500
Closed -$285K
PRKS icon
1411
United Parks & Resorts
PRKS
$1.93B
– –
-15,000
Closed -$279K
TEN
1412
CALL
Tsakos Energy Navigation Ltd
TEN
$1.27B
– –
-6,080
Closed -$143K
ONIT
1413
CALL
Onity Group
ONIT
$288M
– –
-1,333
Closed -$108K
NBIS
1414
CALL
Nebius Group N.V.
NBIS
$59.4B
– –
-19,900
Closed -$401K
GAP
1415
The Gap Inc
GAP
$7.48B
– –
-11,400
Closed -$256K
GAP
1416
PUT
The Gap Inc
GAP
$7.48B
– –
-12,900
Closed -$289K
FLG
1417
Flagstar Bank National Association
FLG
$5.58B
– –
-4,100
Closed -$196K
FLG
1418
PUT
Flagstar Bank National Association
FLG
$5.58B
– –
-4,100
Closed -$196K
SRCL
1419
CALL
DELISTED
Stericycle Inc
SRCL
– –
-5,000
Closed -$385K
PXD
1420
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54,811
Closed -$10.2M
EXPR
1421
CALL
DELISTED
Express, Inc.
EXPR
– –
-625
Closed -$134K
EXPR
1422
DELISTED
Express, Inc.
EXPR
– –
-870
Closed -$187K
EXPR
1423
PUT
DELISTED
Express, Inc.
EXPR
– –
-1,880
Closed -$405K
IMGN
1424
DELISTED
Immunogen Inc
IMGN
– –
-34,769
Closed -$71K
ICPT
1425
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,000
Closed -$1.09M
55 56
57
58 59

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.