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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.67B 30.39%
7,070,300
+463,400
+7% +$108M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$715M 13.04%
3,033,600
-757,100
-20% -$176M
AAPL icon
3
PUT
Apple
AAPL
$4.59T
$90.9M 1.66%
2,530,000
+81,200
+3% +$2.67M
AAPL icon
4
CALL
Apple
AAPL
$4.59T
$67M 1.22%
1,865,600
+621,200
+50% +$20.5M
BABA icon
5
PUT
Alibaba
BABA
$279B
$61.7M 1.12%
572,000
+124,200
+28% +$12.6M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$59.9M 1.09%
1,519,700
+1,146,200
+307% +$43.5M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$52.7M 0.96%
383,600
-53,100
-12% -$7.25M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.45T
$52.6M 0.96%
370,400
-172,700
-32% -$23.1M
GOOG icon
9
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$51.7M 0.94%
1,246,000
-216,000
-15% -$8.86M
AMZN icon
10
CALL
Amazon
AMZN
$2.76T
$47.4M 0.86%
1,070,000
+274,000
+34% +$11.4M
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$43.4M 0.79%
696,500
+503,100
+260% +$30.4M
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$43.3M 0.79%
1,022,000
+610,000
+148% +$25.6M
MSFT icon
13
CALL
Microsoft
MSFT
$3.75T
$42.7M 0.78%
648,700
-192,100
-23% -$12.3M
DIS icon
14
CALL
Walt Disney
DIS
$184B
$42.2M 0.77%
371,900
+63,400
+21% +$6.98M
BABA icon
15
CALL
Alibaba
BABA
$279B
$32.9M 0.6%
305,000
-48,000
-14% -$4.88M
DIS icon
16
PUT
Walt Disney
DIS
$184B
$31.9M 0.58%
281,300
+94,700
+51% +$10.4M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.45T
$30.4M 0.55%
214,200
-325,400
-60% -$43.5M
UPS icon
18
CALL
United Parcel Service
UPS
$89.9B
$30.2M 0.55%
281,900
-54,400
-16% -$5.94M
AMZN icon
19
PUT
Amazon
AMZN
$2.76T
$30.1M 0.55%
678,000
-236,000
-26% -$9.84M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$29.8M 0.54%
718,000
-52,000
-7% -$2.13M
EFA icon
21
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$29.3M 0.53%
469,800
+371,700
+379% +$22.5M
HAL icon
22
PUT
Halliburton
HAL
$29.6B
$27.9M 0.51%
566,400
+350,200
+162% +$18.8M
FXI icon
23
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$26.9M 0.49%
699,100
+536,300
+329% +$20.2M
XOM icon
24
PUT
ExxonMobil
XOM
$643B
$26.6M 0.48%
324,200
+186,700
+136% +$15.6M
BKNG icon
25
PUT
Booking.com
BKNG
$152B
$25.1M 0.46%
352,500
-197,500
-36% -$13M
1
2 3 4 5

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
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.