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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
ANDV
1476
DELISTED
Andeavor
ANDV
– –
-8,660
Closed -$725K
ANTH
1477
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,125
Closed -$11K
TWX
1478
DELISTED
Time Warner Inc
TWX
– –
-15,944
Closed -$1.54M
CBI
1479
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,726
Closed -$346K
CBI
1480
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,900
Closed -$378K
POT
1481
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-43,200
Closed -$781K
RICE
1482
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-15,000
Closed -$320K
CEMP
1483
DELISTED
Cempra, Inc.
CEMP
– –
-11,653
Closed -$33K
MACK
1484
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,390
Closed -$77K
DD
1485
DELISTED
Du Pont De Nemours E I
DD
– –
-26,891
Closed -$2.09M
DD
1486
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-20,400
Closed -$1.5M
MBLY
1487
DELISTED
Mobileye N.V.
MBLY
– –
-8,613
Closed -$414K
RAI
1488
CALL
DELISTED
Reynolds American Inc
RAI
– –
-21,732
Closed -$1.22M
RAI
1489
PUT
DELISTED
Reynolds American Inc
RAI
– –
-14,716
Closed -$825K
PWE
1490
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-21,776
Closed -$39K
PWE
1491
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-18,000
Closed -$32K
VAL
1492
CALL
DELISTED
Valspar
VAL
– –
-3,000
Closed -$311K
VAL
1493
DELISTED
Valspar
VAL
– –
-2,400
Closed -$263K
INVN
1494
CALL
DELISTED
Invensense Inc
INVN
– –
-45,500
Closed -$582K
BEAV
1495
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-30,000
Closed -$1.81M
MENT
1496
DELISTED
Mentor Graphics Corp
MENT
– –
-15,000
Closed -$553K
EQY
1497
CALL
DELISTED
Equity One
EQY
– –
-50,000
Closed -$1.53M
SE
1498
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,600
Closed -$436K
IOC
1499
DELISTED
Interoil Corporation
IOC
– –
-18,830
Closed -$896K
IOC
1500
PUT
DELISTED
Interoil Corporation
IOC
– –
-37,500
Closed -$1.78M
57 58 59
60
61

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DIA
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CAM
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VAM
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SI
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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.