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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
LVS icon
151
CALL
Las Vegas Sands
LVS
$28.7B
$4.41M 0.08%
77,200
+58,800
+320% +$3.2M
JD icon
152
JD.com
JD
$38.5B
$4.33M 0.08%
139,327
+46,520
+50% +$1.37M
PXD
153
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.32M 0.08%
23,200
-55,300
-70% -$10.3M
USO icon
154
CALL
United States Oil Fund
USO
$2.03B
$4.3M 0.08%
50,475
+9,425
+23% +$835K
BAC icon
155
PUT
Bank of America
BAC
$428B
$4.28M 0.08%
181,300
-460,400
-72% -$10.9M
EXPE icon
156
PUT
Expedia Group
EXPE
$38.3B
$4.28M 0.08%
33,900
+24,500
+261% +$2.99M
XLU icon
157
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.27M 0.08%
166,600
+62,800
+61% +$1.57M
KMI icon
158
CALL
Kinder Morgan
KMI
$70.2B
$4.23M 0.08%
194,400
+47,500
+32% +$1.04M
NEM icon
159
PUT
Newmont
NEM
$139B
$4.17M 0.08%
126,500
+45,300
+56% +$1.58M
NVDA icon
160
NVIDIA
NVDA
$5.52T
$4.16M 0.08%
1,528,440
+95,720
+7% +$255K
MDY icon
161
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.16M 0.08%
13,300
-5,800
-30% -$1.8M
TWX
162
PUT
DELISTED
Time Warner Inc
TWX
$4.09M 0.07%
41,900
-9,800
-19% -$948K
HAL icon
163
CALL
Halliburton
HAL
$29.6B
$4.02M 0.07%
81,700
+60,200
+280% +$3.24M
PANW icon
164
PUT
Palo Alto Networks
PANW
$312B
$4.01M 0.07%
+213,600
New +$4.78M
C icon
165
PUT
Citigroup
C
$223B
$4.01M 0.07%
67,000
-23,500
-26% -$1.39M
RDS.A
166
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.01M 0.07%
+77,298
New +$4.03M
EQIX icon
167
PUT
Equinix
EQIX
$106B
$4M 0.07%
10,000
– –
MCD icon
168
CALL
McDonald's
MCD
$184B
$3.99M 0.07%
30,800
+22,200
+258% +$2.79M
IYR icon
169
CALL
iShares US Real Estate ETF
IYR
$4.6B
$3.99M 0.07%
+50,800
New +$3.96M
XOP icon
170
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$3.98M 0.07%
26,550
+11,175
+73% +$1.74M
CRM icon
171
PUT
Salesforce
CRM
$206B
$3.95M 0.07%
47,900
-66,000
-58% -$5.27M
PBR icon
172
CALL
Petrobras
PBR
$118B
$3.94M 0.07%
407,100
+41,000
+11% +$421K
MJN
173
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$3.94M 0.07%
44,200
+11,200
+34% +$921K
AGN
174
CALL
DELISTED
Allergan plc
AGN
$3.92M 0.07%
16,400
-39,200
-71% -$9.13M
AXP icon
175
PUT
American Express
AXP
$226B
$3.9M 0.07%
49,300
-25,700
-34% -$2.01M
5 6
7
8 9

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CAM
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VAM
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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.