We are live on ! Find out more
ID

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
LUMN icon
326
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.95B
$1.91M 0.03%
81,100
-9,800
-11% -$239K
2014 Q4
9 quarters
URI icon
327
CALL
United Rentals
URI
$65.6B
$1.9M 0.03%
15,200
+5,600
+58% +$681K
2016 Q3
2 quarters
HPE icon
328
CALL
Hewlett Packard
HPE
$86.7B
$1.9M 0.03%
137,645
+28,218
+26% +$379K
2016 Q1
4 quarters
WPX
329
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.89M 0.03%
+141,200
New +$1.89M
2017 Q1
0 quarters
MRK icon
330
Merck
MRK
$357B
$1.87M 0.03%
30,915
+17,980
+139% +$1.09M
2016 Q1
4 quarters
JD icon
331
CALL
JD.com
JD
$36.2B
$1.87M 0.03%
60,200
-107,300
-64% -$3.16M
2014 Q3
10 quarters
XHB icon
332
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
$1.86M 0.03%
+50,100
New +$1.78M
2017 Q1
0 quarters
SMH icon
333
CALL
VanEck Semiconductor ETF
SMH
$70.6B
$1.85M 0.03%
+46,400
New +$1.77M
2017 Q1
0 quarters
NTES icon
334
CALL
NetEase
NTES
$79.9B
$1.85M 0.03%
+32,500
New +$1.75M
2017 Q1
0 quarters
HON icon
335
CALL
Honeywell
HON
$67B
$1.84M 0.03%
16,273
-43,948
-73% -$4.85M
2013 Q4
13 quarters
F icon
336
CALL
Ford
F
$47.8B
$1.83M 0.03%
157,200
-196,200
-56% -$2.44M
2015 Q4
5 quarters
BBWI icon
337
PUT
Bath & Body Works
BBWI
$3.72B
$1.82M 0.03%
+47,872
New +$2.16M
2017 Q1
0 quarters
K icon
338
CALL
DELISTED
Kellanova
K
$1.82M 0.03%
26,732
+20,768
+348% +$1.43M
2016 Q4
1 quarter
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.81M 0.03%
+51,820
New +$1.87M
2017 Q1
0 quarters
TEVA icon
340
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$1.81M 0.03%
56,400
+12,200
+28% +$416K
2013 Q4
13 quarters
GSK icon
341
PUT
GSK
GSK
$94.3B
$1.78M 0.03%
33,760
-5,840
-15% -$296K
2015 Q4
5 quarters
MCK icon
342
PUT
McKesson
MCK
$113B
$1.78M 0.03%
12,000
+10,000
+500% +$1.46M
2016 Q2
3 quarters
QEP
343
DELISTED
QEP RESOURCES, INC.
QEP
$1.78M 0.03%
140,000
+107,000
+324% +$1.68M
2016 Q4
1 quarter
BX icon
344
PUT
Blackstone
BX
$81.8B
$1.78M 0.03%
59,800
+15,900
+36% +$478K
2015 Q3
6 quarters
STX icon
345
Seagate
STX
$169B
$1.75M 0.03%
38,115
+28,693
+305% +$1.27M
2016 Q4
1 quarter
BIIB icon
346
CALL
Biogen
BIIB
$34.3B
$1.75M 0.03%
6,400
-4,900
-43% -$1.39M
2013 Q4
13 quarters
POST icon
347
PUT
Post Holdings
POST
$3.5B
$1.75M 0.03%
30,560
– –
2016 Q4
1 quarter
KR icon
348
CALL
Kroger
KR
$36B
$1.73M 0.03%
58,800
+51,500
+705% +$1.65M
2016 Q4
1 quarter
XLP icon
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.73M 0.03%
+31,660
New +$1.7M
2017 Q1
0 quarters
EBAY icon
350
PUT
eBay
EBAY
$52.6B
$1.73M 0.03%
51,400
-17,400
-25% -$566K
2013 Q4
13 quarters
12 13
14
15 16

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.