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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
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 icon
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 Held Since
IBB icon
226
CALL
iShares Biotechnology ETF
IBB
$10.2B
$2.99M 0.05%
30,600
-24,600
-45% -$2.36M
2016 Q2
3 quarters
EWA icon
227
PUT
iShares MSCI Australia ETF
EWA
$1.2B
$2.94M 0.05%
130,000
+30,000
+30% +$654K
2016 Q4
1 quarter
AGN
228
PUT
DELISTED
Allergan plc
AGN
$2.94M 0.05%
12,300
-45,100
-79% -$10.5M
2013 Q4
13 quarters
VOD icon
229
CALL
Vodafone
VOD
$36B
$2.93M 0.05%
110,800
+75,200
+211% +$1.93M
2016 Q2
3 quarters
NXPI icon
230
CALL
NXP Semiconductors
NXPI
$57.1B
$2.89M 0.05%
27,900
+23,100
+481% +$2.34M
2014 Q3
10 quarters
PPG icon
231
CALL
PPG Industries
PPG
$23.2B
$2.87M 0.05%
+27,300
New +$2.76M
2017 Q1
0 quarters
MRK icon
232
PUT
Merck
MRK
$350B
$2.87M 0.05%
47,265
-13,309
-22% -$807K
2013 Q4
13 quarters
MET icon
233
CALL
MetLife
MET
$64B
$2.84M 0.05%
60,364
+4,488
+8% +$214K
2015 Q2
7 quarters
UAL icon
234
PUT
United Airlines
UAL
$33.5B
$2.83M 0.05%
40,100
+20,400
+104% +$1.47M
2013 Q4
13 quarters
MRO icon
235
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.82M 0.05%
178,600
+83,100
+87% +$1.36M
2015 Q4
5 quarters
GE icon
236
CALL
GE Aerospace
GE
$319B
$2.81M 0.05%
19,677
-28,315
-59% -$4.1M
2013 Q4
13 quarters
DATA
237
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.79M 0.05%
56,400
+43,600
+341% +$2.16M
2016 Q4
1 quarter
KRE icon
238
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$2.73M 0.05%
+50,000
New +$2.8M
2017 Q1
0 quarters
JNJ icon
239
CALL
Johnson & Johnson
JNJ
$599B
$2.73M 0.05%
21,900
-40,500
-65% -$4.84M
2015 Q1
8 quarters
EMR icon
240
CALL
Emerson Electric
EMR
$91.2B
$2.72M 0.05%
45,500
+15,600
+52% +$931K
2015 Q2
7 quarters
MRK icon
241
CALL
Merck
MRK
$350B
$2.71M 0.05%
44,750
+734
+2% +$44.5K
2013 Q4
13 quarters
NEM icon
242
CALL
Newmont
NEM
$122B
$2.71M 0.05%
82,200
+53,600
+187% +$1.87M
2016 Q2
3 quarters
DAL icon
243
PUT
Delta Air Lines
DAL
$52.4B
$2.7M 0.05%
58,800
-16,600
-22% -$810K
2013 Q4
13 quarters
OMC icon
244
CALL
Omnicom Group
OMC
$21.5B
$2.68M 0.05%
31,100
+19,500
+168% +$1.66M
2015 Q1
8 quarters
AET
245
PUT
DELISTED
Aetna Inc
AET
$2.63M 0.05%
20,600
-31,500
-60% -$3.96M
2015 Q3
6 quarters
WFM
246
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.62M 0.05%
88,300
+31,500
+55% +$948K
2015 Q4
5 quarters
BA icon
247
CALL
Boeing
BA
$147B
$2.62M 0.05%
14,800
-22,000
-60% -$3.75M
2013 Q4
13 quarters
CYBR icon
248
CALL
DELISTED
CyberArk
CYBR
$2.61M 0.05%
+51,300
New +$2.62M
2017 Q1
0 quarters
YHOO
249
CALL
DELISTED
Yahoo Inc
YHOO
$2.6M 0.05%
56,100
-310,200
-85% -$13.8M
2013 Q4
13 quarters
UNH icon
250
PUT
UnitedHealth
UNH
$339B
$2.58M 0.05%
15,700
-52,300
-77% -$8.57M
2014 Q2
11 quarters
8 9
10
11 12

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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.