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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
MXIM
201
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.33M 0.06%
+74,100
New +$3.25M
SPLK
202
CALL
DELISTED
Splunk Inc
SPLK
$3.31M 0.06%
53,200
-9,800
-16% -$586K
LVS icon
203
PUT
Las Vegas Sands
LVS
$28.7B
$3.3M 0.06%
57,900
+36,000
+164% +$1.96M
MBLY
204
PUT
DELISTED
Mobileye N.V.
MBLY
$3.3M 0.06%
+53,700
New +$2.58M
HYG icon
205
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.29M 0.06%
+37,500
New +$3.28M
CSCO icon
206
Cisco
CSCO
$442B
$3.28M 0.06%
97,051
+13,781
+17% +$447K
PFE icon
207
PUT
Pfizer
PFE
$160B
$3.26M 0.06%
100,341
+6,113
+6% +$193K
TFCFA
208
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.24M 0.06%
100,000
+23,600
+31% +$721K
STI
209
CALL
DELISTED
SunTrust Banks, Inc.
STI
$3.23M 0.06%
+58,500
New +$3.35M
C icon
210
CALL
Citigroup
C
$223B
$3.21M 0.06%
53,600
-48,300
-47% -$2.86M
BMY icon
211
CALL
Bristol-Myers Squibb
BMY
$137B
$3.2M 0.06%
58,900
-5,400
-8% -$296K
XLK icon
212
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.18M 0.06%
119,200
+104,600
+716% +$2.7M
AMAT icon
213
CALL
Applied Materials
AMAT
$383B
$3.17M 0.06%
81,400
+17,700
+28% +$636K
PAY
214
PUT
DELISTED
Verifone Systems Inc
PAY
$3.14M 0.06%
167,800
+154,500
+1,162% +$2.95M
MJN
215
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$3.13M 0.06%
35,100
-3,400
-9% -$280K
TXN icon
216
CALL
Texas Instruments
TXN
$243B
$3.13M 0.06%
38,800
-106,300
-73% -$8.23M
EWY icon
217
PUT
iShares MSCI South Korea ETF
EWY
$28.3B
$3.1M 0.06%
+50,100
New +$2.93M
META icon
218
Meta Platforms (Facebook)
META
$1.45T
$3.1M 0.06%
21,824
-448,834
-95% -$60M
ABBV icon
219
PUT
AbbVie
ABBV
$456B
$3.09M 0.06%
47,400
+10,700
+29% +$673K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3.07M 0.06%
29,100
+14,100
+94% +$1.48M
UAA icon
221
PUT
Under Armour
UAA
$2.18B
$3.06M 0.06%
154,800
+33,100
+27% +$771K
B
222
Barrick Mining
B
$77.9B
$3.05M 0.06%
160,666
-142,160
-47% -$2.62M
CSX icon
223
PUT
CSX Corp
CSX
$95.5B
$3.05M 0.06%
196,500
-140,400
-42% -$2.14M
CELG
224
DELISTED
Celgene Corp
CELG
$3.01M 0.05%
+24,170
New +$2.89M
MU icon
225
CALL
Micron Technology
MU
$1.06T
$3M 0.05%
103,700
-417,900
-80% -$10.2M
7 8
9
10 11

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DIA
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CAM
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VAM
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SI
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PJC
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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.