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
LULU icon
451
PUT
lululemon athletica
LULU
$10.9B
$1.28M 0.02%
24,600
+7,600
+45% +$500K
2015 Q4
5 quarters
EIX icon
452
CALL
Edison International
EIX
$21.3B
$1.27M 0.02%
+16,000
New +$1.21M
2017 Q1
0 quarters
ALK icon
453
CALL
Alaska Air
ALK
$3.99B
$1.27M 0.02%
13,800
+10,400
+306% +$984K
2015 Q3
6 quarters
RTX icon
454
RTX Corp
RTX
$251B
$1.27M 0.02%
17,922
-33,210
-65% -$2.33M
2016 Q3
2 quarters
PSX icon
455
Phillips 66
PSX
$119B
$1.26M 0.02%
15,956
+2,876
+22% +$232K
2016 Q4
1 quarter
TUR icon
456
CALL
iShares MSCI Turkey ETF
TUR
$161M
$1.25M 0.02%
+35,000
New +$1.2M
2017 Q1
0 quarters
WYNN icon
457
PUT
Wynn Resorts
WYNN
$7.59B
$1.25M 0.02%
10,900
+4,600
+73% +$459K
2016 Q4
1 quarter
LSI
458
PUT
DELISTED
Life Storage, Inc.
LSI
$1.24M 0.02%
22,650
-7,350
-25% -$412K
2016 Q3
2 quarters
HWM icon
459
CALL
Howmet Aerospace
HWM
$86.8B
$1.22M 0.02%
60,375
-20,871
-26% -$410K
2016 Q4
1 quarter
V icon
460
CALL
Visa
V
$735B
$1.22M 0.02%
13,700
-13,700
-50% -$1.18M
2014 Q4
9 quarters
HUM icon
461
PUT
Humana
HUM
$51.3B
$1.22M 0.02%
5,900
-5,400
-48% -$1.12M
2016 Q2
3 quarters
VMC icon
462
PUT
Vulcan Materials
VMC
$31.3B
$1.21M 0.02%
+10,000
New +$1.22M
2017 Q1
0 quarters
LULU icon
463
CALL
lululemon athletica
LULU
$10.9B
$1.2M 0.02%
23,200
+10,300
+80% +$678K
2016 Q4
1 quarter
MDT icon
464
Medtronic
MDT
$121B
$1.2M 0.02%
14,927
-12,706
-46% -$993K
2016 Q3
2 quarters
DB icon
465
CALL
Deutsche Bank
DB
$61.6B
$1.2M 0.02%
69,800
-61,016
-47% -$1.06M
2016 Q1
4 quarters
TRGP icon
466
CALL
Targa Resources
TRGP
$62.4B
$1.2M 0.02%
+20,000
New +$1.16M
2017 Q1
0 quarters
MNDT
467
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.19M 0.02%
94,700
-10,500
-10% -$125K
2016 Q2
3 quarters
XLNX
468
PUT
DELISTED
Xilinx Inc
XLNX
$1.19M 0.02%
+20,600
New +$1.21M
2017 Q1
0 quarters
XLNX
469
DELISTED
Xilinx Inc
XLNX
$1.19M 0.02%
20,510
+11,311
+123% +$665K
2016 Q3
2 quarters
PX icon
470
CALL
DELISTED
Praxair Inc
PX
$1.19M 0.02%
+10,000
New +$1.18M
2017 Q1
0 quarters
COST icon
471
PUT
Costco
COST
$435B
$1.17M 0.02%
7,000
+3,800
+119% +$637K
2015 Q2
7 quarters
UAA icon
472
Under Armour
UAA
$2.06B
$1.17M 0.02%
59,117
+48,549
+459% +$1.13M
2016 Q4
1 quarter
T icon
473
AT&T
T
$158B
$1.17M 0.02%
37,161
-62,690
-63% -$1.97M
2016 Q4
1 quarter
IP icon
474
PUT
International Paper
IP
$16.9B
$1.16M 0.02%
+24,182
New +$1.21M
2017 Q1
0 quarters
S icon
475
PUT
DELISTED
Sprint Corporation
S
$1.16M 0.02%
133,600
+68,700
+106% +$600K
2016 Q2
3 quarters
17 18
19
20 21

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EIM
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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
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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.