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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
RTN
1451
DELISTED
Raytheon Company
RTN
– –
-8,700
Closed -$1.31M
RTN
1452
PUT
DELISTED
Raytheon Company
RTN
– –
-7,300
Closed -$1.04M
ACHN
1453
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-13,754
Closed -$57K
MDCO
1454
DELISTED
Medicines Co
MDCO
– –
-21,025
Closed -$959K
BID
1455
PUT
DELISTED
Sotheby's
BID
– –
-5,400
Closed -$215K
DATA
1456
DELISTED
Tableau Software, Inc.
DATA
– –
-26,175
Closed -$1.29M
DATA
1457
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-21,900
Closed -$923K
ARRY
1458
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-15,900
Closed -$140K
LGCY
1459
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-13,600
Closed -$29K
HZNP
1460
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,500
Closed -$267K
ULTI
1461
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,600
Closed -$1.75M
USG
1462
CALL
DELISTED
Usg
USG
– –
-12,000
Closed -$347K
TFCFA
1463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-17,459
Closed -$534K
TFCFA
1464
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-91,900
Closed -$2.58M
TFCF
1465
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-28,000
Closed -$763K
SGYP
1466
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,000
Closed -$61K
ELGX
1467
DELISTED
Endologix Inc
ELGX
– –
-1,484
Closed -$85K
SN
1468
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-38,500
Closed -$348K
ATHN
1469
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,900
Closed -$515K
LKM
1470
DELISTED
Link Motion Inc.
LKM
– –
-89,600
Closed -$336K
LKM
1471
PUT
DELISTED
Link Motion Inc.
LKM
– –
-100,000
Closed -$322K
COL
1472
CALL
DELISTED
Rockwell Collins
COL
– –
-10,800
Closed -$1M
SHLD
1473
DELISTED
Sears Holding Corporation
SHLD
– –
-10,541
Closed -$88.1K
SVU
1474
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-2,686
Closed -$88K
ETP
1475
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,000
Closed -$312K
57 58
59
60 61

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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.