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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
GILD icon
176
Gilead Sciences
GILD
$185B
$3.9M 0.07%
57,370
+19,673
+52% +$1.38M
MAR icon
177
CALL
Marriott International
MAR
$92.3B
$3.89M 0.07%
41,300
-4,700
-10% -$408K
MON
178
CALL
DELISTED
Monsanto Co
MON
$3.83M 0.07%
33,800
-26,100
-44% -$2.89M
VLO icon
179
PUT
Valero Energy
VLO
$99.8B
$3.77M 0.07%
56,800
+26,700
+89% +$1.79M
DE icon
180
CALL
Deere & Co
DE
$168B
$3.75M 0.07%
34,400
+32,000
+1,333% +$3.47M
GILD icon
181
CALL
Gilead Sciences
GILD
$185B
$3.72M 0.07%
54,800
-41,000
-43% -$2.88M
BIDU icon
182
Baidu
BIDU
$32.9B
$3.69M 0.07%
21,371
-15,484
-42% -$2.72M
BA icon
183
PUT
Boeing
BA
$166B
$3.57M 0.07%
20,200
-6,300
-24% -$1.07M
BMY icon
184
PUT
Bristol-Myers Squibb
BMY
$137B
$3.56M 0.06%
65,500
+8,100
+14% +$444K
CHKP icon
185
CALL
Check Point Software Technologies
CHKP
$13.6B
$3.55M 0.06%
+34,600
New +$3.39M
TMUS icon
186
PUT
T-Mobile US
TMUS
$191B
$3.55M 0.06%
55,000
+31,300
+132% +$1.92M
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.5M 0.06%
62,749
+42,500
+210% +$2.41M
COP icon
188
CALL
ConocoPhillips
COP
$156B
$3.5M 0.06%
70,100
-52,300
-43% -$2.53M
AMD icon
189
CALL
Advanced Micro Devices
AMD
$778B
$3.49M 0.06%
239,600
+163,900
+217% +$2.08M
STX icon
190
PUT
Seagate
STX
$192B
$3.48M 0.06%
75,800
+68,900
+999% +$3.06M
EXPE icon
191
CALL
Expedia Group
EXPE
$38.3B
$3.47M 0.06%
27,500
-1,000
-4% -$122K
ABBV icon
192
CALL
AbbVie
ABBV
$456B
$3.46M 0.06%
53,100
-40,800
-43% -$2.57M
SEE
193
PUT
DELISTED
Sealed Air
SEE
$3.46M 0.06%
+79,300
New +$3.73M
FDX icon
194
CALL
FedEx
FDX
$78.4B
$3.45M 0.06%
17,700
-8,100
-31% -$1.55M
BX icon
195
CALL
Blackstone
BX
$108B
$3.45M 0.06%
116,200
-101,200
-47% -$3.04M
TGT icon
196
CALL
Target
TGT
$75.4B
$3.43M 0.06%
62,200
+58,600
+1,628% +$3.65M
BABA icon
197
Alibaba
BABA
$279B
$3.42M 0.06%
31,751
-178,932
-85% -$18.2M
GS icon
198
PUT
Goldman Sachs
GS
$303B
$3.4M 0.06%
14,800
+4,400
+42% +$1.06M
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.4M 0.06%
62,169
+57,934
+1,368% +$3.24M
CHKP icon
200
PUT
Check Point Software Technologies
CHKP
$13.6B
$3.34M 0.06%
+32,500
New +$3.19M
6 7
8
9 10

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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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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.