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
AFL icon
401
CALL
Aflac
AFL
$59.3B
$1.49M 0.03%
41,000
+2,800
+7% +$99.2K
2015 Q3
6 quarters
MCK icon
402
CALL
McKesson
MCK
$114B
$1.48M 0.03%
10,000
+8,000
+400% +$1.17M
2016 Q2
3 quarters
CPRI icon
403
PUT
Capri Holdings
CPRI
$1.71B
$1.48M 0.03%
38,900
+18,900
+95% +$744K
2016 Q4
1 quarter
KMX icon
404
CALL
CarMax
KMX
$7.07B
$1.48M 0.03%
+25,000
New +$1.62M
2017 Q1
0 quarters
FLR icon
405
PUT
Fluor
FLR
$6.37B
$1.48M 0.03%
+28,100
New +$1.53M
2017 Q1
0 quarters
MON
406
DELISTED
Monsanto Co
MON
$1.48M 0.03%
+13,061
New +$1.45M
2017 Q1
0 quarters
AZN icon
407
CALL
AstraZeneca
AZN
$251B
$1.48M 0.03%
23,700
+16,050
+210% +$934K
2016 Q2
3 quarters
V icon
408
PUT
Visa
V
$735B
$1.48M 0.03%
16,600
-34,000
-67% -$2.92M
2015 Q3
6 quarters
NKTR icon
409
CALL
Nektar Therapeutics
NKTR
$1.26B
$1.47M 0.03%
+4,180
New +$940K
2017 Q1
0 quarters
K icon
410
PUT
DELISTED
Kellanova
K
$1.47M 0.03%
+21,513
New +$1.48M
2017 Q1
0 quarters
ISRG icon
411
CALL
Intuitive Surgical
ISRG
$148B
$1.46M 0.03%
17,100
+6,300
+58% +$498K
2016 Q2
3 quarters
BBBY
412
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.03%
+36,900
New +$1.48M
2017 Q1
0 quarters
PFE icon
413
CALL
Pfizer
PFE
$166B
$1.45M 0.03%
44,795
-47,008
-51% -$1.48M
2016 Q2
3 quarters
STX icon
414
CALL
Seagate
STX
$162B
$1.45M 0.03%
+31,500
New +$1.4M
2017 Q1
0 quarters
PLCE icon
415
CALL
Children's Place
PLCE
$26.5M
$1.44M 0.03%
12,000
-500
-4% -$52.7K
2016 Q4
1 quarter
WMB icon
416
PUT
Williams Companies
WMB
$89B
$1.44M 0.03%
48,500
-12,500
-20% -$361K
2013 Q4
13 quarters
ELV icon
417
CALL
Elevance Health
ELV
$92.8B
$1.41M 0.03%
+8,500
New +$1.35M
2017 Q1
0 quarters
GG
418
CALL
DELISTED
Goldcorp Inc
GG
$1.4M 0.03%
96,200
+38,600
+67% +$603K
2016 Q2
3 quarters
LUV icon
419
PUT
Southwest Airlines
LUV
$19.2B
$1.4M 0.03%
26,100
+6,400
+32% +$344K
2015 Q1
8 quarters
FCX icon
420
PUT
Freeport-McMoran
FCX
$100B
$1.4M 0.03%
104,600
-24,900
-19% -$358K
2013 Q4
13 quarters
KO icon
421
CALL
Coca-Cola
KO
$395B
$1.4M 0.03%
32,900
+12,100
+58% +$505K
2013 Q4
13 quarters
CTRA icon
422
CALL
DELISTED
Coterra Energy
CTRA
$1.39M 0.03%
58,300
+45,100
+342% +$1.02M
2016 Q4
1 quarter
GOOG icon
423
Alphabet (Google) Class C
GOOG
$4.2T
$1.39M 0.03%
+33,560
New +$1.38M
2017 Q1
0 quarters
PARA icon
424
PUT
DELISTED
Paramount Global Class B
PARA
$1.39M 0.03%
20,000
-3,100
-13% -$203K
2014 Q1
12 quarters
COP icon
425
ConocoPhillips
COP
$171B
$1.38M 0.03%
27,749
-23,655
-46% -$1.14M
2016 Q4
1 quarter
15 16
17
18 19

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EIM
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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.