ID

Integral Derivatives Portfolio holdings

AUM $4.07B Turnover 54.59%
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
0.9 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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
PNRA
376
PUT
DELISTED
Panera Bread Co
PNRA
$1.6M 0.03%
6,100
+1,100
+22% +$250K
2016 Q3
2 quarters
CBRL icon
377
PUT
Cracker Barrel
CBRL
$1.4B
$1.59M 0.03%
10,000
– –
2016 Q4
1 quarter
FANG icon
378
CALL
Diamondback Energy
FANG
$55.3B
$1.59M 0.03%
+15,300
New +$1.58M
2017 Q1
0 quarters
OIH icon
379
VanEck Oil Services ETF
OIH
$1.82B
$1.59M 0.03%
+2,574
New +$1.67M
2017 Q1
0 quarters
TSN icon
380
PUT
Tyson Foods
TSN
$19.1B
$1.58M 0.03%
+25,600
New +$1.61M
2017 Q1
0 quarters
YUM icon
381
CALL
Yum! Brands
YUM
$40B
$1.58M 0.03%
24,700
+5,800
+31% +$378K
2016 Q3
2 quarters
WFT
382
PUT
DELISTED
Weatherford International plc
WFT
$1.58M 0.03%
+237,000
New +$1.39M
2017 Q1
0 quarters
DXJ icon
383
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$1.57M 0.03%
93,000
+11,100
+14% +$189K
2013 Q4
13 quarters
NFX icon
384
PUT
DELISTED
Newfield Exploration
NFX
$1.57M 0.03%
+42,500
New +$1.65M
2017 Q1
0 quarters
CSCO icon
385
PUT
Cisco
CSCO
$448B
$1.56M 0.03%
46,300
-321,100
-87% -$10.4M
2013 Q4
13 quarters
C icon
386
Citigroup
C
$205B
$1.56M 0.03%
26,095
+16,554
+174% +$979K
2016 Q4
1 quarter
EWJ icon
387
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
$1.56M 0.03%
30,250
-21,575
-42% -$1.1M
2016 Q4
1 quarter
FANG icon
388
PUT
Diamondback Energy
FANG
$55.3B
$1.56M 0.03%
+15,000
New +$1.55M
2017 Q1
0 quarters
SHOP icon
389
CALL
Shopify
SHOP
$222B
$1.55M 0.03%
+227,000
New +$1.31M
2017 Q1
0 quarters
WMT icon
390
PUT
Walmart Inc
WMT
$922B
$1.53M 0.03%
63,900
+30,600
+92% +$704K
2014 Q2
11 quarters
CVS icon
391
CALL
CVS Health
CVS
$116B
$1.52M 0.03%
19,400
+3,000
+18% +$240K
2016 Q1
4 quarters
BUD icon
392
CALL
AB InBev
BUD
$157B
$1.51M 0.03%
13,800
+11,500
+500% +$1.24M
2016 Q3
2 quarters
WES icon
393
CALL
DELISTED
Western Gas Partners Lp
WES
$1.51M 0.03%
+25,000
New +$1.55M
2017 Q1
0 quarters
TSRO
394
CALL
DELISTED
TESARO, Inc.
TSRO
$1.51M 0.03%
9,800
+4,400
+81% +$716K
2016 Q3
2 quarters
CHTR icon
395
PUT
Charter Communications
CHTR
$12B
$1.51M 0.03%
+4,600
New +$1.47M
2017 Q1
0 quarters
IBB icon
396
iShares Biotechnology ETF
IBB
$10.4B
$1.5M 0.03%
+15,378
New +$1.47M
2017 Q1
0 quarters
POST icon
397
CALL
Post Holdings
POST
$3.52B
$1.5M 0.03%
26,129
-6,723
-20% -$370K
2016 Q4
1 quarter
TSEM icon
398
CALL
Tower Semiconductor
TSEM
$23.6B
$1.49M 0.03%
64,700
+48,200
+292% +$1.06M
2016 Q4
1 quarter
TMO icon
399
CALL
Thermo Fisher Scientific
TMO
$249B
$1.49M 0.03%
+9,700
New +$1.48M
2017 Q1
0 quarters
AXP icon
400
CALL
American Express
AXP
$207B
$1.49M 0.03%
18,800
-18,300
-49% -$1.43M
2013 Q4
13 quarters
14 15
16
17 18

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DIA
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CAM
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VAM
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SWITC
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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.