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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
SEE icon
301
DELISTED
Sealed Air
SEE
$2.08M 0.04%
+47,776
New +$2.25M
2017 Q1
0 quarters
ETFC
302
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.06M 0.04%
59,000
+39,000
+195% +$1.4M
2016 Q4
1 quarter
AAL icon
303
American Airlines Group
AAL
$8.27B
$2.02M 0.04%
47,884
-75,413
-61% -$3.41M
2015 Q1
8 quarters
UNH icon
304
CALL
UnitedHealth
UNH
$339B
$2.02M 0.04%
12,300
-12,200
-50% -$2M
2015 Q1
8 quarters
HPE icon
305
PUT
Hewlett Packard
HPE
$91.3B
$2.01M 0.04%
146,247
+60,219
+70% +$809K
2016 Q3
2 quarters
VEEV icon
306
CALL
Veeva Systems
VEEV
$48.8B
$2.01M 0.04%
39,200
+28,100
+253% +$1.26M
2016 Q1
4 quarters
MU icon
307
Micron Technology
MU
$1.08T
$2.01M 0.04%
69,494
-52,752
-43% -$1.29M
2015 Q1
8 quarters
PBF icon
308
CALL
PBF Energy
PBF
$10.8B
$2M 0.04%
90,400
+80,400
+804% +$1.88M
2016 Q4
1 quarter
MDLZ icon
309
PUT
Mondelez International
MDLZ
$78.5B
$2M 0.04%
46,500
+28,300
+155% +$1.25M
2015 Q3
6 quarters
EOG icon
310
PUT
EOG Resources
EOG
$80.3B
$2M 0.04%
20,500
-9,600
-32% -$957K
2013 Q4
13 quarters
SMH icon
311
PUT
VanEck Semiconductor ETF
SMH
$71.7B
$1.99M 0.04%
+50,000
New +$1.9M
2017 Q1
0 quarters
MDT icon
312
PUT
Medtronic
MDT
$119B
$1.99M 0.04%
24,700
-31,800
-56% -$2.48M
2015 Q3
6 quarters
JNJ icon
313
Johnson & Johnson
JNJ
$599B
$1.99M 0.04%
+15,953
New +$1.91M
2017 Q1
0 quarters
CL icon
314
PUT
Colgate-Palmolive
CL
$71.7B
$1.98M 0.04%
+27,100
New +$1.9M
2017 Q1
0 quarters
B icon
315
CALL
Barrick Mining
B
$66.7B
$1.97M 0.04%
103,900
+19,500
+23% +$360K
2013 Q4
13 quarters
JPM icon
316
PUT
JPMorgan Chase
JPM
$880B
$1.97M 0.04%
22,400
-24,700
-52% -$2.18M
2013 Q4
13 quarters
S icon
317
CALL
DELISTED
Sprint Corporation
S
$1.96M 0.04%
225,700
+199,300
+755% +$1.74M
2013 Q4
13 quarters
OXY icon
318
PUT
Occidental Petroleum
OXY
$61.6B
$1.96M 0.04%
30,900
+11,000
+55% +$732K
2013 Q4
13 quarters
DKS icon
319
CALL
Dick's Sporting Goods
DKS
$13.6B
$1.95M 0.04%
+40,000
New +$2.03M
2017 Q1
0 quarters
YHOO
320
DELISTED
Yahoo Inc
YHOO
$1.94M 0.04%
41,861
-58,323
-58% -$2.6M
2015 Q4
5 quarters
APC icon
321
CALL
DELISTED
Anadarko Petroleum
APC
$1.93M 0.04%
31,100
-33,600
-52% -$2.24M
2013 Q4
13 quarters
JNK icon
322
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.92M 0.04%
+17,367
New +$1.92M
2017 Q1
0 quarters
FEZ icon
323
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$1.92M 0.03%
+52,700
New +$1.83M
2017 Q1
0 quarters
LUV icon
324
CALL
Southwest Airlines
LUV
$19.9B
$1.91M 0.03%
35,600
+31,100
+691% +$1.67M
2016 Q2
3 quarters
BP icon
325
CALL
BP
BP
$125B
$1.91M 0.03%
63,531
+5,400
+9% +$164K
2016 Q2
3 quarters
11 12
13
14 15

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DIA
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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.