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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
ISEE
1426
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-11,531
Closed -$56K
AUY
1427
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,500
Closed -$35K
CLVS
1428
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,100
Closed -$449K
CTXS
1429
DELISTED
Citrix Systems Inc
CTXS
– –
-4,207
Closed -$328K
CTXS
1430
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-6,153
Closed -$438K
WBT
1431
DELISTED
Welbilt, Inc.
WBT
– –
-15,000
Closed -$290K
MIC
1432
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-34,400
Closed -$2.81M
MIC
1433
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-27,100
Closed -$2.21M
CERN
1434
CALL
DELISTED
Cerner Corp
CERN
– –
-44,100
Closed -$2.09M
XLNX
1435
CALL
DELISTED
Xilinx Inc
XLNX
– –
-28,400
Closed -$1.72M
SC
1436
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,400
Closed -$140K
RDS.A
1437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-31,533
Closed -$1.64M
RDS.A
1438
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-40,276
Closed -$2.12M
KSU
1439
CALL
DELISTED
Kansas City Southern
KSU
– –
-7,700
Closed -$653K
CSOD
1440
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,510
Closed -$318K
XEC
1441
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-31,700
Closed -$4.31M
SQBG
1442
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-875
Closed -$164K
SQBG
1443
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,500
Closed -$281K
LEAF
1444
DELISTED
Leaf Group Ltd.
LEAF
– –
-26,950
Closed -$177K
FIT
1445
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,649
Closed -$73.9K
IMMU
1446
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-15,300
Closed -$56K
JCP
1447
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-70,500
Closed -$586K
SSI
1448
DELISTED
Stage Stores Inc
SSI
– –
-17,015
Closed -$74K
AGN
1449
DELISTED
Allergan plc
AGN
– –
-41,025
Closed -$9.55M
MLNX
1450
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-24,000
Closed -$982K
56 57
58
59 60

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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.