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| Name: |
Integral Derivatives LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10006 |
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data |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
5 |
New |
$430.16 |
$4,790,000 |
52,477 |
3.93% |
4,790,000 |
52,477 |
0.001 |
Application Software |
|
|
TNL |
Travel & Leisure Co |
13 |
New |
$44.15 |
$1,644,000 |
14,371 |
1.35% |
1,644,000 |
14,371 |
0.014 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
New |
$60.24 |
$943,000 |
10,595 |
0.77% |
943,000 |
10,595 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
32 |
New |
$305.84 |
$921,000 |
5,401 |
0.76% |
921,000 |
5,401 |
0.001 |
Biotechnology |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
34 |
New |
$14.82 |
$900,000 |
63,623 |
0.74% |
900,000 |
63,623 |
0 |
Oil & Gas Drilling & ... |
|
|
HON |
Honeywell International Inc |
36 |
New |
$199.69 |
$867,000 |
6,002 |
0.71% |
867,000 |
6,002 |
0.001 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
37 |
New |
$46.24 |
$865,000 |
13,356 |
0.71% |
865,000 |
13,356 |
0.001 |
Oil & Gas Equipment &... |
|
|
TSLA |
Tesla Motors Inc |
40 |
New |
$177.81 |
$822,000 |
3,090 |
0.67% |
822,000 |
3,090 |
0 |
Auto Manufacturers |
|
|
INTU |
Intuit Inc |
44 |
New |
$606.99 |
$764,000 |
4,407 |
0.63% |
764,000 |
4,407 |
0.002 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
45 |
New |
$51.53 |
$719,000 |
40,912 |
0.59% |
719,000 |
40,912 |
0.003 |
Copper |
|
|
XOM |
Exxon Mobil Corp |
52 |
New |
$113.42 |
$674,000 |
9,030 |
0.55% |
674,000 |
9,030 |
0 |
Integrated Oil & Gas |
|
|
STX |
Seagate Technology |
58 |
New |
$94.19 |
$632,000 |
10,796 |
0.52% |
632,000 |
10,796 |
0.004 |
Data Storage Devices |
|
|
BIIB |
Biogen Idec Inc |
61 |
New |
$217.81 |
$574,000 |
2,095 |
0.47% |
574,000 |
2,095 |
0.001 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
64 |
New |
$147.36 |
$542,000 |
3,618 |
0.44% |
542,000 |
3,618 |
0.002 |
Personal Products |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
New |
$215.92 |
$516,000 |
4,106 |
0.42% |
516,000 |
4,106 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
71 |
New |
$34.07 |
$500,000 |
22,734 |
0.41% |
500,000 |
22,734 |
0.005 |
Closed - End Fund - E... |
|
|
LLL |
L3 Technologies, Inc. |
77 |
New |
$245.17 |
$447,000 |
2,150 |
0.37% |
447,000 |
2,150 |
0.003 |
Communication Equipment |
|
|
XLNX |
Xilinx Inc |
79 |
New |
$194.92 |
$445,000 |
6,160 |
0.37% |
445,000 |
6,160 |
0 |
Semiconductor - Speci... |
|
|
DFS |
Discover Financial Services |
82 |
New |
$124.27 |
$432,000 |
6,000 |
0.35% |
432,000 |
6,000 |
0.002 |
Credit Services |
|
|
FFIV |
F5 Networks Inc |
83 |
New |
$191.13 |
$431,000 |
2,981 |
0.35% |
431,000 |
2,981 |
0.005 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
84 |
New |
$673.55 |
$430,000 |
2,490 |
0.35% |
430,000 |
2,490 |
0.003 |
Rental & Leasing Serv... |
|
|
NXPI |
NXP Semiconductors NV |
85 |
New |
$277.17 |
$427,000 |
3,649 |
0.35% |
427,000 |
3,649 |
0.001 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
88 |
New |
$123.27 |
$414,000 |
3,937 |
0.34% |
414,000 |
3,937 |
0.001 |
Independent Oil & Gas |
|
|
WW |
WW International |
89 |
New |
$37.35 |
$406,000 |
6,366 |
0.33% |
406,000 |
6,366 |
0.01 |
Personal Services |
|
|
WBC |
Wabco Holdings Inc |
95 |
New |
$136.50 |
$361,000 |
2,700 |
0.3% |
361,000 |
2,700 |
0.005 |
Auto Parts |
|
|
NAV |
Navistar International Corp |
101 |
New |
$44.50 |
$315,000 |
9,000 |
0.26% |
315,000 |
9,000 |
0.009 |
Trucks & Other Vehicles |
|
|
DAL |
Delta Air Lines Inc |
102 |
New |
$46.55 |
$309,000 |
5,636 |
0.25% |
309,000 |
5,636 |
0.001 |
Major Airlines |
|
|
HEDJ |
Wisdomtree International He... |
104 |
New |
$47.78 |
$307,000 |
4,901 |
0.25% |
307,000 |
4,901 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
106 |
New |
$985.02 |
$286,000 |
831 |
0.23% |
286,000 |
831 |
0.001 |
Biotechnology |
|
|
KKR |
KKR Financial Holdings LLC |
108 |
New |
$106.43 |
$279,000 |
13,753 |
0.23% |
279,000 |
13,753 |
0 |
Asset Management |
|
|
VWO |
Vanguard Emerging Markets S... |
111 |
New |
$44.20 |
$270,000 |
5,753 |
0.22% |
270,000 |
5,753 |
0 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
112 |
New |
$26.84 |
$265,000 |
4,620 |
0.22% |
265,000 |
4,620 |
0.001 |
Regional Airlines |
|
|
BBWI |
Bath & Body Works, Inc |
113 |
New |
$48.28 |
$264,000 |
6,905 |
0.22% |
264,000 |
6,905 |
0.002 |
Apparel Stores |
|
|
PG |
Procter & Gamble Co |
117 |
New |
$165.33 |
$255,000 |
3,216 |
0.21% |
255,000 |
3,216 |
0 |
Cleaning Products |
|
|
CONN |
Conns Inc |
119 |
New |
$3.51 |
$243,000 |
7,150 |
0.2% |
243,000 |
7,150 |
0.023 |
Electronics Stores |
|
|
SRCL |
Stericycle Inc |
120 |
New |
$51.65 |
$240,000 |
4,100 |
0.2% |
240,000 |
4,100 |
0.004 |
Waste Management |
|
|
VLO |
Valero Energy Corp |
123 |
New |
$162.42 |
$232,000 |
2,499 |
0.19% |
232,000 |
2,499 |
0.001 |
Oil & Gas Refining, P... |
|
|
ANET |
Arista Networks, Inc. |
125 |
New |
$306.55 |
$224,000 |
877 |
0.18% |
224,000 |
877 |
0.001 |
Diversified Computer ... |
|
|
USG |
USG Corp |
126 |
New |
$43.48 |
$222,000 |
5,500 |
0.18% |
222,000 |
5,500 |
0.006 |
General Building Mate... |
|
|
MPLX |
Mplx Lp |
127 |
New |
$40.21 |
$222,000 |
6,726 |
0.18% |
222,000 |
6,726 |
0 |
Oil & Gas Pipelines &... |
|
|
VEEV |
Veeva Systems Inc |
135 |
New |
$203.89 |
$201,000 |
2,747 |
0.16% |
201,000 |
2,747 |
0.002 |
Healthcare Informatio... |
|
|
NTAP |
Netapp Inc |
136 |
New |
$115.67 |
$200,000 |
3,248 |
0.16% |
200,000 |
3,248 |
0.001 |
Data Storage Devices |
|
