Integral Derivatives, LLC — Q1 2017 13F Holdings

Name: Integral Derivatives, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451428

Total reported value

$4.1B

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Full holdings list this quarter

Showing top 200 holdings (of 610 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	43.42%	+21.36%	-2.82%
2	AAPL	Apple INC	Stock-Tech	3.03%	-1.00%	+15.22%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.79%	-0.79%	-10.16%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.61%	-0.38%	+202.73%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.57%	-0.39%	-60.96%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.51%	-0.89%	-10.50%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	+0.55%	-3.03%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	—	+31.93%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	-0.42%	+34.06%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.32%	-0.19%	+260.54%
11	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	-28.80%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.01%	-0.24%	-10.31%
13	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	—	-7.68%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	-0.27%	+16.16%
15	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	-0.27%	+0.39%
16	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.72%	-0.16%	+208.68%
17	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.66%	-0.65%	EXIT
18	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	-0.40%	-25.14%
19	HAL	Halliburton Co	Stock-Energy	0.60%	-0.45%	+150.60%
20	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.32%	+59.03%
21	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	-16.83%
22	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.49%	-0.16%	+73.43%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	+116.13%
24	INTC	Intel CORP	Stock-Tech	0.43%	—	-4.30%
25	CELG	Celgene CORP	Stock-Other	0.42%	—	+61.76%
26	CAT	Caterpillar INC	Stock-Industrials	0.42%	—	+734.16%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	-0.23%	+106.49%
28	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.27%	+41.44%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.40%	-0.31%	+98.51%
30	BKR	Baker Hughes Company	Stock-Energy	0.40%	—	+675.74%
31	UNP	Union Pacific CORP	Stock-Industrials	0.39%	-0.21%	+4.04%
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.39%	-0.35%	+154.27%
33	CVX	Chevron CORP	Stock-Energy	0.38%	-0.47%	-26.62%
34	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.37%	-0.48%	-8.34%
35	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-31.07%
36	NFLX	Netflix INC	Stock-Comm Services	0.36%	+1.15%	-53.44%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.33%	—	+3.88%
38	COP	Conocophillips	Stock-Energy	0.31%	—	+16.02%
39	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.31%	—	+214.66%
40	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.30%	—	+711.36%
41	T	At&t INC	Stock-Comm Services	0.29%	-0.21%	-22.16%
42	XLE	Ss Energy Select Sector	ETF-Other	0.29%	-0.13%	+35.63%
43	AVGO	Broadcom Inc.	Stock-Tech	0.28%	—	-12.72%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.26%	—	+27.79%
45	XLF	Ss Financial Select Sector	ETF-Other	0.26%	—	+108.52%
46	SLB	Slb LTD	Stock-Energy	0.26%	-0.36%	+102.58%
47	AAL	American Airlines Group INC	Stock-Industrials	0.25%	-0.24%	-1.98%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.25%	—	+26.39%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.25%	—	+618.66%
50	AMGN	Amgen INC	Stock-Healthcare	0.24%	—	-9.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integral Derivatives, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.1%	+202.73%	Add
2	EFA	Ishares Msci Eafe ETF	+1%	+260.54%	Add
3	AAPL	Apple INC	+0.9%	+15.22%	Add
4	FXI	Ishares China Large-cap ETF	+0.5%	+208.68%	Add
5	DIS	Walt Disney Co/the	+0.4%	+31.93%	Add
6	GOOGL	Alphabet Inc-cl A	+0.4%	+34.06%	Add
7	CAT	Caterpillar INC	+0.4%	+734.16%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-2.82%	Trim
9	BKR	Baker Hughes Company	+0.3%	+675.74%	Add
10	HAL	Halliburton Co	+0.3%	+150.60%	Add
11	GOF	Guggenheim Strategic Opportunities Fund	+0.3%	+711.36%	Add
12	GLD	Spdr Gold Shares	+0.2%	+106.49%	Add
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	+154.27%	Add
14	GDX	Vaneck Gold Miners ETF	+0.2%	+214.66%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+618.66%	Add
16	NVDA	Nvidia CORP	+0.2%	+59.03%	Add
17	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+98.51%	Add
18	TGT	Target CORP	+0.2%	+1512.54%	Add
19	CELG	Celgene CORP	+0.2%	+61.76%	Add
20	KRE	Ss Spdr S&p Regional Bank	+0.2%	+366.68%	Add
21	AMZN	Amazon.com INC	+0.2%	-3.03%	Trim
22	APC3EUR	Anadarko Petroleum CORP	+0.2%	+73.43%	Add
23	ORCL	Oracle CORP	+0.2%	+41.44%	Add
24	CYEUR	Cypress Semiconductor CORP	+0.2%	+297.02%	Add
25	BABA	Alibaba Group Holding-sp Adr	+0.1%	-10.16%	Trim
26	OSVEUR	Vaneck Vectors Oil Services	+0.1%	+579.88%	Add
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+222.46%	Add
28	TMUS	T-mobile US INC	+0.1%	+368.63%	Add
29	XLF	Ss Financial Select Sector	+0.1%	+108.52%	Add
30	DOW	Dow Chem Co	-0.1%	-69.63%	Trim
31	WDC	Western Digital CORP	-0.2%	-60.55%	Trim
32	UNH	Unitedhealth Group INC	-0.2%	-63.19%	Trim
33	HUM	Humana INC	-0.2%	-81.61%	Trim
34	CVX	Chevron CORP	-0.2%	-26.62%	Trim
35	AEP	American Electric Power Company, Inc.	-0.2%	-77.20%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-89.85%	Trim
37	MU	Micron Technology INC	-0.3%	-67.28%	Trim
38	NFLX	Netflix INC	-0.3%	-53.44%	Trim
39	PXDEUR	Pioneer Natural Resources Co	-0.3%	-65.14%	Trim
40	TXN	Texas Instruments INC	-0.3%	-70.33%	Trim
41	✓	Yahoo INC	-0.4%	-73.54%	Trim
42	BP	Bp Plc-spons Adr	-0.4%	-78.53%	Trim
43	BKNG	Booking Hldgs INC	-0.4%	-49.05%	Trim
44	MSFT	Microsoft CORP	-0.4%	-28.80%	Trim
45	✓		-0.5%	-81.37%	Trim
46	VZ	Verizon Communications INC	-0.5%	-69.43%	Trim
47	PANW	Palo Alto Networks INC	-0.7%	-86.91%	Trim
48	META	Meta Platforms Inc-class A	-1.7%	-60.96%	Trim
49	WEC	Wec Energy Group INC	—	NEW	New buy
50	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy