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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
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 icon
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 Held Since
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 icon
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 icon
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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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.