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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
ARIA
1501
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-11,600
Closed -$144K
LOCK
1502
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-10,000
Closed -$239K
ORIG
1503
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$36K
FMSA
1504
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-10,900
Closed -$129K
ESV
1505
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-3,050
Closed -$119K
DISH
1506
CALL
DELISTED
DISH Network Corp.
DISH
– –
-17,400
Closed -$1.01M
CA
1507
CALL
DELISTED
CA, Inc.
CA
– –
-13,600
Closed -$432K
WLL
1508
DELISTED
Whiting Petroleum Corporation
WLL
– –
-383
Closed -$1.24M
REN
1509
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-67,600
Closed -$2.78M
SHPG
1510
PUT
DELISTED
Shire pic
SHPG
– –
-6,242
Closed -$1.06M
WWAV
1511
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-8,900
Closed -$495K
VNR
1512
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-33,700
Closed -$23K
STMP
1513
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-9,700
Closed -$1.11M
ETP
1514
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,644
Closed -$210K
OIL
1515
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-19,600
Closed -$124K
CIT
1516
CALL
DELISTED
CIT Group Inc.
CIT
– –
-65,200
Closed -$2.78M
VXX
1517
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,181
Closed -$733K
57 58 59 60
61

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CAM
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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.