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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
IBM icon
26
PUT
IBM
IBM
$212B
$23.9M 0.44%
143,407
+21,339
+17% +$3.58M
2013 Q4
13 quarters
BAC icon
27
CALL
Bank of America
BAC
$381B
$23.3M 0.43%
988,400
+109,600
+12% +$2.6M
2013 Q4
13 quarters
BHI
28
CALL
DELISTED
Baker Hughes
BHI
$21M 0.38%
350,900
+303,900
+647% +$18.5M
2016 Q4
1 quarter
EEM icon
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$20.6M 0.38%
522,600
+157,100
+43% +$5.97M
2015 Q2
7 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$20.1M 0.37%
474,720
+120,660
+34% +$5.07M
2016 Q2
3 quarters
IBM icon
31
IBM
IBM
$212B
$19.6M 0.36%
+117,858
New +$19.8M
2017 Q1
0 quarters
MSFT icon
32
PUT
Microsoft
MSFT
$4.01T
$18.9M 0.35%
287,600
-195,000
-40% -$12.5M
2013 Q4
13 quarters
TSLA icon
33
PUT
Tesla
TSLA
$1.5T
$18.2M 0.33%
983,250
-414,705
-30% -$7.02M
2013 Q4
13 quarters
APC icon
34
PUT
DELISTED
Anadarko Petroleum
APC
$17.9M 0.33%
289,000
+167,900
+139% +$11.2M
2013 Q4
13 quarters
ORCL icon
35
CALL
Oracle
ORCL
$418B
$16.7M 0.31%
375,200
+212,100
+130% +$8.83M
2015 Q4
5 quarters
NVDA icon
36
PUT
NVIDIA
NVDA
$5.44T
$16.7M 0.3%
6,120,000
+3,864,000
+171% +$10.3M
2016 Q2
3 quarters
CAT icon
37
PUT
Caterpillar
CAT
$372B
$16.2M 0.3%
174,500
+166,700
+2,137% +$15.8M
2013 Q4
13 quarters
CSCO icon
38
CALL
Cisco
CSCO
$451B
$15.1M 0.27%
445,500
+41,900
+10% +$1.36M
2013 Q4
13 quarters
CELG
39
PUT
DELISTED
Celgene Corp
CELG
$14.9M 0.27%
119,800
+76,800
+179% +$9.19M
2013 Q4
13 quarters
GLD icon
40
CALL
SPDR Gold Trust
GLD
$141B
$14.9M 0.27%
125,400
+109,900
+709% +$12.8M
2014 Q2
11 quarters
TSLA icon
41
CALL
Tesla
TSLA
$1.5T
$14.7M 0.27%
791,160
-181,095
-19% -$3.06M
2013 Q4
13 quarters
BIDU icon
42
PUT
Baidu
BIDU
$28.4B
$14.2M 0.26%
82,500
+6,400
+8% +$1.13M
2013 Q4
13 quarters
XLE icon
43
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$13.7M 0.25%
391,200
+278,200
+246% +$10.1M
2016 Q4
1 quarter
TLT icon
44
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$13M 0.24%
107,800
+60,800
+129% +$7.3M
2015 Q2
7 quarters
CVX icon
45
PUT
Chevron
CVX
$420B
$13M 0.24%
121,000
-82,400
-41% -$9.24M
2013 Q4
13 quarters
CMCSA icon
46
CALL
Comcast
CMCSA
$72.9B
$12.8M 0.23%
340,800
+136,800
+67% +$5.08M
2013 Q4
13 quarters
XOP icon
47
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.16B
$12.8M 0.23%
85,450
+48,025
+128% +$7.48M
2014 Q2
11 quarters
COP icon
48
PUT
ConocoPhillips
COP
$163B
$12.3M 0.22%
245,800
+123,400
+101% +$5.96M
2013 Q4
13 quarters
FXE icon
49
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$11.3M 0.21%
108,800
+89,000
+449% +$9.2M
2014 Q3
10 quarters
UPS icon
50
PUT
United Parcel Service
UPS
$80.3B
$11.2M 0.2%
104,500
+55,900
+115% +$6.11M
2013 Q4
13 quarters
1
2
3 4 5

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DIA
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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.