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
(+1.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
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
IBM
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.07M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$4.89M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$60M |
| 2 |
Alibaba
BABA
|
+$18.2M |
| 3 |
Booking.com
BKNG
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
426
PUT
iShares MSCI Mexico ETF
EWW
$1.43B
| $1.38M | 0.03% |
+27,000
| New | +$1.25M |
2017 Q1
0 quarters
|
|
427
DELISTED
Gulfport Energy Corp.
GPOR
| $1.38M | 0.03% |
+80,100
| New | +$1.54M |
2017 Q1
0 quarters
|
|
428
CALL
RTX Corp
RTX
$251B
| $1.37M | 0.03% |
19,386
-43,062
| -69% | -$3.02M |
2014 Q1
12 quarters
|
|
429
Equinix
EQIX
$98.3B
| $1.37M | 0.02% |
3,416
+2,016
| +144% | +$766K |
2016 Q4
1 quarter
|
|
430
PUT
MetLife
MET
$63.4B
| $1.36M | 0.02% |
28,948
-4,375
| -13% | -$209K |
2014 Q3
10 quarters
|
|
|
WFT
431
CALL
DELISTED
Weatherford International plc
WFT
| $1.36M | 0.02% |
+204,400
| New | +$1.2M |
2017 Q1
0 quarters
|
|
432
Netflix
NFLX
$294B
| $1.36M | 0.02% |
+91,790
| New | +$1.29M |
2017 Q1
0 quarters
|
|
433
CALL
Kimberly-Clark
KMB
$33.1B
| $1.36M | 0.02% |
+10,300
| New | +$1.3M |
2017 Q1
0 quarters
|
|
434
Goldman Sachs
GS
$256B
| $1.35M | 0.02% |
5,880
+3,435
| +140% | +$829K |
2015 Q2
7 quarters
|
|
435
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.35M | 0.02% |
8,100
-45,200
| -85% | -$7.56M |
2014 Q1
12 quarters
|
|
436
CALL
Mondelez International
MDLZ
$79.9B
| $1.34M | 0.02% |
31,200
+16,400
| +111% | +$727K |
2016 Q2
3 quarters
|
|
437
PUT
Tapestry
TPR
$22.8B
| $1.34M | 0.02% |
32,500
-1,500
| -4% | -$56.5K |
2016 Q4
1 quarter
|
|
438
Starbucks
SBUX
$106B
| $1.34M | 0.02% |
+22,948
| New | +$1.3M |
2017 Q1
0 quarters
|
|
439
PUT
Cognizant
CTSH
$28.1B
| $1.34M | 0.02% |
22,500
-8,800
| -28% | -$506K |
2016 Q3
2 quarters
|
|
440
PUT
Macy's
M
$5.92B
| $1.34M | 0.02% |
45,100
+10,200
| +29% | +$315K |
2015 Q1
8 quarters
|
|
441
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $1.33M | 0.02% |
78,600
-71,400
| -48% | -$1.21M |
2016 Q4
1 quarter
|
|
442
PUT
SPDR Gold Trust
GLD
$139B
| $1.31M | 0.02% |
11,000
-32,200
| -75% | -$3.74M |
2013 Q4
13 quarters
|
|
443
CVS Health
CVS
$116B
| $1.3M | 0.02% |
16,597
+10,534
| +174% | +$841K |
2016 Q4
1 quarter
|
|
444
PUT
Eli Lilly
LLY
$1.08T
| $1.29M | 0.02% |
15,400
-28,400
| -65% | -$2.27M |
2016 Q2
3 quarters
|
|
445
CALL
Southern Company
SO
$103B
| $1.29M | 0.02% |
+26,000
| New | +$1.28M |
2017 Q1
0 quarters
|
|
446
PUT
Under Armour Class C
UA
$2B
| $1.29M | 0.02% |
+70,700
| New | +$1.47M |
2017 Q1
0 quarters
|
|
447
CALL
Radware
RDWR
$1.21B
| $1.29M | 0.02% |
+79,900
| New | +$1.23M |
2017 Q1
0 quarters
|
|
448
UnitedHealth
UNH
$355B
| $1.29M | 0.02% |
7,868
+2,915
| +59% | +$477K |
2016 Q4
1 quarter
|
|
|
449
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | 0.02% |
+75,000
| New | +$1.44M |
2017 Q1
0 quarters
|
|
450
PUT
Vodafone
VOD
$35.9B
| $1.28M | 0.02% |
48,300
-28,700
| -37% | -$735K |
2013 Q4
13 quarters
|
|
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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.