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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
RDS.B
126
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.14M 0.09%
92,000
+22,000
+31% +$1.25M
KHC icon
127
CALL
Kraft Heinz
KHC
$29.8B
$5.13M 0.09%
56,500
+38,000
+205% +$3.43M
TXN icon
128
PUT
Texas Instruments
TXN
$243B
$5.12M 0.09%
63,600
-136,400
-68% -$10.6M
SBUX icon
129
PUT
Starbucks
SBUX
$122B
$5.12M 0.09%
87,600
+8,800
+11% +$498K
JNJ icon
130
PUT
Johnson & Johnson
JNJ
$640B
$5.06M 0.09%
40,600
-9,800
-19% -$1.17M
NTES icon
131
PUT
NetEase
NTES
$78.6B
$5.05M 0.09%
89,000
+21,000
+31% +$1.13M
MSFT icon
132
Microsoft
MSFT
$3.75T
$5.05M 0.09%
76,685
-22,657
-23% -$1.45M
CRM icon
133
CALL
Salesforce
CRM
$206B
$5.02M 0.09%
60,900
-22,900
-27% -$1.83M
AMD icon
134
PUT
Advanced Micro Devices
AMD
$778B
$4.99M 0.09%
342,800
-292,200
-46% -$3.71M
PAY
135
CALL
DELISTED
Verifone Systems Inc
PAY
$4.96M 0.09%
264,600
+121,200
+85% +$2.31M
JD icon
136
PUT
JD.com
JD
$38.5B
$4.89M 0.09%
157,100
+50,800
+48% +$1.5M
FXE icon
137
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$4.89M 0.09%
+47,249
New +$4.89M
QCOM icon
138
PUT
Qualcomm
QCOM
$176B
$4.83M 0.09%
84,300
-6,800
-7% -$395K
TGT icon
139
PUT
Target
TGT
$75.4B
$4.82M 0.09%
87,400
+78,900
+928% +$4.91M
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.2B
$4.75M 0.09%
123,520
+71,362
+137% +$2.69M
YHOO
141
PUT
DELISTED
Yahoo Inc
YHOO
$4.7M 0.09%
101,200
-185,100
-65% -$8.26M
TWTR
142
PUT
DELISTED
Twitter, Inc.
TWTR
$4.68M 0.09%
313,000
+22,600
+8% +$367K
TWTR
143
CALL
DELISTED
Twitter, Inc.
TWTR
$4.67M 0.09%
312,300
+53,400
+21% +$867K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$4.66M 0.08%
31,106
+27,625
+794% +$4.3M
WBMD
145
CALL
DELISTED
WebMD Health Corp.
WBMD
$4.62M 0.08%
+87,700
New +$4.48M
CMCSA icon
146
Comcast
CMCSA
$93.7B
$4.57M 0.08%
121,481
-86,119
-41% -$3.2M
EOG icon
147
CALL
EOG Resources
EOG
$75.8B
$4.57M 0.08%
46,800
-3,700
-7% -$369K
DVN icon
148
PUT
Devon Energy
DVN
$51.8B
$4.56M 0.08%
109,200
+17,800
+19% +$783K
X
149
PUT
DELISTED
US Steel
X
$4.54M 0.08%
134,400
-73,800
-35% -$2.62M
IYR icon
150
PUT
iShares US Real Estate ETF
IYR
$4.6B
$4.49M 0.08%
57,200
+37,200
+186% +$2.9M
4 5
6
7 8

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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.