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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
BP icon
276
PUT
BP
BP
$125B
$2.31M 0.04%
76,719
-365,799
-83% -$11.1M
2013 Q4
13 quarters
CRM icon
277
Salesforce
CRM
$196B
$2.28M 0.04%
+27,662
New +$2.21M
2017 Q1
0 quarters
AMBA icon
278
CALL
Ambarella
AMBA
$2.84B
$2.28M 0.04%
41,600
+35,000
+530% +$1.89M
2015 Q2
7 quarters
SLV icon
279
CALL
iShares Silver Trust
SLV
$28.8B
$2.27M 0.04%
131,800
-63,400
-32% -$1.05M
2013 Q4
13 quarters
EWA icon
280
CALL
iShares MSCI Australia ETF
EWA
$1.2B
$2.26M 0.04%
+100,000
New +$2.18M
2017 Q1
0 quarters
WFC icon
281
CALL
Wells Fargo
WFC
$242B
$2.26M 0.04%
40,600
-18,100
-31% -$1.03M
2013 Q4
13 quarters
VZ icon
282
PUT
Verizon
VZ
$181B
$2.26M 0.04%
46,300
-196,800
-81% -$9.87M
2013 Q4
13 quarters
UNP icon
283
Union Pacific
UNP
$168B
$2.25M 0.04%
21,272
+12,939
+155% +$1.38M
2016 Q4
1 quarter
NEE icon
284
PUT
NextEra Energy
NEE
$163B
$2.25M 0.04%
+70,000
New +$2.2M
2017 Q1
0 quarters
MRO icon
285
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.04%
140,900
+800
+0.6% +$13.1K
2013 Q4
13 quarters
BOBE
286
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.22M 0.04%
34,200
+22,000
+180% +$1.24M
2016 Q4
1 quarter
DD icon
287
DuPont de Nemours
DD
$17.5B
$2.21M 0.04%
13,709
-8,087
-37% -$1.26M
2016 Q2
3 quarters
RSX
288
PUT
DELISTED
VanEck Russia ETF
RSX
$2.2M 0.04%
106,600
+69,500
+187% +$1.46M
2016 Q3
2 quarters
PBR icon
289
PUT
Petrobras
PBR
$164B
$2.2M 0.04%
227,000
-8,100
-3% -$83.2K
2013 Q4
13 quarters
CHK icon
290
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.18M 0.04%
1,835
+937
+104% +$1.14M
2016 Q2
3 quarters
MMM icon
291
CALL
3M
MMM
$83.9B
$2.16M 0.04%
13,515
+7,535
+126% +$1.16M
2013 Q4
13 quarters
HIMX icon
292
CALL
Himax Technologies
HIMX
$2.21B
$2.16M 0.04%
236,500
-41,000
-15% -$278K
2016 Q4
1 quarter
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
$2.13M 0.04%
23,864
+1,500
+7% +$123K
2016 Q4
1 quarter
VIAB
294
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.12M 0.04%
45,400
+36,000
+383% +$1.52M
2014 Q4
9 quarters
GG
295
PUT
DELISTED
Goldcorp Inc
GG
$2.12M 0.04%
145,000
+77,900
+116% +$1.22M
2016 Q2
3 quarters
LLY icon
296
CALL
Eli Lilly
LLY
$1.04T
$2.11M 0.04%
25,100
+5,300
+27% +$425K
2016 Q3
2 quarters
EBAY icon
297
CALL
eBay
EBAY
$51.8B
$2.11M 0.04%
62,800
-51,900
-45% -$1.69M
2013 Q4
13 quarters
MMP
298
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.1M 0.04%
27,300
-9,500
-26% -$737K
2016 Q4
1 quarter
MA icon
299
Mastercard
MA
$530B
$2.1M 0.04%
18,644
-7,939
-30% -$870K
2015 Q1
8 quarters
REGN icon
300
PUT
Regeneron Pharmaceuticals
REGN
$77.5B
$2.09M 0.04%
5,400
-1,100
-17% -$408K
2013 Q4
13 quarters
10 11
12
13 14

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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.