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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
WDC icon
351
PUT
Western Digital
WDC
$140B
$1.72M 0.03%
+27,579
New +$1.58M
2017 Q1
0 quarters
IWM icon
352
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$1.71M 0.03%
12,400
-1,700
-12% -$232K
2016 Q1
4 quarters
COST icon
353
CALL
Costco
COST
$428B
$1.69M 0.03%
10,100
-5,100
-34% -$855K
2015 Q4
5 quarters
DD icon
354
PUT
DuPont de Nemours
DD
$17.5B
$1.69M 0.03%
10,504
-39,843
-79% -$6.19M
2016 Q2
3 quarters
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
$1.68M 0.03%
+13,844
New +$1.78M
2017 Q1
0 quarters
HSBC icon
356
PUT
HSBC
HSBC
$320B
$1.67M 0.03%
+45,387
New +$1.71M
2017 Q1
0 quarters
STZ icon
357
CALL
Constellation Brands
STZ
$21.4B
$1.67M 0.03%
+10,300
New +$1.61M
2017 Q1
0 quarters
PM icon
358
PUT
Philip Morris
PM
$315B
$1.66M 0.03%
14,700
+1,600
+12% +$165K
2016 Q3
2 quarters
PAA icon
359
CALL
Plains All American Pipeline
PAA
$17.6B
$1.66M 0.03%
52,400
+26,300
+101% +$831K
2016 Q2
3 quarters
TEVA icon
360
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.6B
$1.66M 0.03%
51,600
-71,300
-58% -$2.43M
2015 Q3
6 quarters
CMG icon
361
PUT
Chipotle Mexican Grill
CMG
$38.2B
$1.65M 0.03%
185,000
-900,000
-83% -$7.43M
2014 Q4
9 quarters
JNPR icon
362
CALL
DELISTED
Juniper Networks
JNPR
$1.65M 0.03%
59,200
+39,000
+193% +$1.09M
2016 Q1
4 quarters
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.03%
109,837
-55,659
-34% -$904K
2015 Q2
7 quarters
CQP icon
364
PUT
Cheniere Energy
CQP
$30.7B
$1.64M 0.03%
+50,700
New +$1.56M
2017 Q1
0 quarters
SHPG
365
CALL
DELISTED
Shire pic
SHPG
$1.64M 0.03%
9,400
+300
+3% +$52.4K
2016 Q1
4 quarters
CC icon
366
CALL
Chemours
CC
$1.95B
$1.64M 0.03%
42,500
+12,360
+41% +$372K
2016 Q4
1 quarter
PARA icon
367
CALL
DELISTED
Paramount Global Class B
PARA
$1.63M 0.03%
23,500
-300
-1% -$19.7K
2016 Q4
1 quarter
MO icon
368
Altria Group
MO
$121B
$1.63M 0.03%
+22,790
New +$1.65M
2017 Q1
0 quarters
URBN icon
369
PUT
Urban Outfitters
URBN
$7.28B
$1.63M 0.03%
+68,500
New +$1.78M
2017 Q1
0 quarters
FCX icon
370
CALL
Freeport-McMoran
FCX
$100B
$1.62M 0.03%
121,300
-36,200
-23% -$520K
2013 Q4
13 quarters
OCLR
371
PUT
DELISTED
Oclaro Inc.
OCLR
$1.62M 0.03%
164,900
+154,900
+1,549% +$1.45M
2016 Q3
2 quarters
QEP
372
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.61M 0.03%
127,000
+69,000
+119% +$1.09M
2016 Q4
1 quarter
STZ icon
373
PUT
Constellation Brands
STZ
$21.4B
$1.6M 0.03%
9,900
+800
+9% +$125K
2015 Q3
6 quarters
JBLU icon
374
CALL
JetBlue
JBLU
$1.21B
$1.6M 0.03%
77,800
+33,100
+74% +$675K
2016 Q1
4 quarters
DB icon
375
PUT
Deutsche Bank
DB
$61.8B
$1.6M 0.03%
93,300
-93,292
-50% -$1.62M
2016 Q2
3 quarters
13 14
15
16 17

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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.