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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
USO icon
251
PUT
United States Oil Fund
USO
$1.96B
$2.55M 0.05%
29,950
+9,425
+46% +$835K
2014 Q4
9 quarters
RIG icon
252
PUT
Transocean
RIG
$6.31B
$2.53M 0.05%
203,500
+65,700
+48% +$902K
2013 Q4
13 quarters
ACWI icon
253
CALL
iShares MSCI ACWI ETF
ACWI
$33.2B
$2.53M 0.05%
+40,000
New +$2.48M
2017 Q1
0 quarters
MS icon
254
PUT
Morgan Stanley
MS
$293B
$2.52M 0.05%
+58,800
New +$2.61M
2017 Q1
0 quarters
PYPL icon
255
CALL
PayPal
PYPL
$48.1B
$2.51M 0.05%
58,400
+39,800
+214% +$1.67M
2015 Q3
6 quarters
PYPL icon
256
PUT
PayPal
PYPL
$48.1B
$2.51M 0.05%
+58,400
New +$2.44M
2017 Q1
0 quarters
TGT icon
257
Target
TGT
$69B
$2.51M 0.05%
+45,517
New +$2.83M
2017 Q1
0 quarters
WLL
258
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.47M 0.05%
871
+690
+381% +$2.23M
2014 Q2
11 quarters
CY
259
CALL
DELISTED
Cypress Semiconductor
CY
$2.47M 0.05%
179,500
+44,200
+33% +$565K
2016 Q1
4 quarters
BAC icon
260
Bank of America
BAC
$377B
$2.47M 0.05%
104,625
+92,951
+796% +$2.21M
2013 Q4
13 quarters
UAL icon
261
CALL
United Airlines
UAL
$33.5B
$2.44M 0.04%
34,600
-3,900
-10% -$282K
2016 Q4
1 quarter
KHC icon
262
PUT
The Kraft Heinz Company
KHC
$26.6B
$2.44M 0.04%
26,900
+16,600
+161% +$1.5M
2016 Q4
1 quarter
GD icon
263
CALL
General Dynamics
GD
$89.9B
$2.42M 0.04%
12,900
-5,500
-30% -$1.02M
2016 Q2
3 quarters
AMD icon
264
Advanced Micro Devices
AMD
$989B
$2.41M 0.04%
165,533
-70,595
-30% -$896K
2016 Q4
1 quarter
QQQ icon
265
CALL
Invesco QQQ Trust
QQQ
$497B
$2.4M 0.04%
18,100
-30,600
-63% -$3.91M
2013 Q4
13 quarters
MO icon
266
PUT
Altria Group
MO
$119B
$2.39M 0.04%
33,500
+17,700
+112% +$1.28M
2015 Q4
5 quarters
BIIB icon
267
Biogen
BIIB
$33.8B
$2.39M 0.04%
8,749
-683
-7% -$193K
2016 Q1
4 quarters
CVS icon
268
PUT
CVS Health
CVS
$112B
$2.38M 0.04%
30,300
+20,100
+197% +$1.6M
2016 Q4
1 quarter
SBUX icon
269
CALL
Starbucks
SBUX
$105B
$2.38M 0.04%
40,700
-40,400
-50% -$2.29M
2014 Q3
10 quarters
RRC icon
270
PUT
Range Resources
RRC
$9.93B
$2.38M 0.04%
+81,600
New +$2.52M
2017 Q1
0 quarters
DD icon
271
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.37M 0.04%
29,500
+18,300
+163% +$1.42M
2015 Q1
8 quarters
HD icon
272
CALL
Home Depot
HD
$293B
$2.35M 0.04%
16,000
-27,500
-63% -$3.9M
2014 Q2
11 quarters
BIDU icon
273
CALL
Baidu
BIDU
$28.5B
$2.33M 0.04%
13,500
-1,600
-11% -$282K
2013 Q4
13 quarters
WB icon
274
PUT
Weibo
WB
$1.61B
$2.33M 0.04%
+44,600
New +$2.22M
2017 Q1
0 quarters
X icon
275
CALL
DELISTED
US Steel
X
$2.32M 0.04%
68,500
-22,100
-24% -$785K
2013 Q4
13 quarters
9 10
11
12 13

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DIA
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CAM
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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.