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
GME icon
476
PUT
GameStop
GME
$13.7B
$1.16M 0.02%
205,600
-124,400
-38% -$760K
2016 Q4
1 quarter
MA icon
477
CALL
Mastercard
MA
$528B
$1.16M 0.02%
10,300
+900
+10% +$98.6K
2016 Q2
3 quarters
ZAYO
478
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.16M 0.02%
35,100
+15,100
+76% +$481K
2016 Q4
1 quarter
BP icon
479
BP
BP
$126B
$1.15M 0.02%
38,339
-307,564
-89% -$9.35M
2013 Q4
13 quarters
EQM
480
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.15M 0.02%
+15,000
New +$1.17M
2017 Q1
0 quarters
SRCL icon
481
PUT
DELISTED
Stericycle Inc
SRCL
$1.15M 0.02%
13,900
– –
2016 Q3
2 quarters
ACN icon
482
CALL
Accenture
ACN
$132B
$1.15M 0.02%
9,600
-10,100
-51% -$1.21M
2014 Q4
9 quarters
BHP icon
483
PUT
BHP
BHP
$212B
$1.15M 0.02%
35,424
-6,165
-15% -$213K
2016 Q2
3 quarters
IWM icon
484
iShares Russell 2000 ETF
IWM
$76.4B
$1.15M 0.02%
+8,327
New +$1.14M
2017 Q1
0 quarters
WFC icon
485
Wells Fargo
WFC
$243B
$1.14M 0.02%
20,499
-1,000
-5% -$56.7K
2016 Q1
4 quarters
SEMG icon
486
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$1.14M 0.02%
31,700
-22,000
-41% -$837K
2016 Q3
2 quarters
MTSI icon
487
CALL
MACOM Technology Solutions
MTSI
$22.2B
$1.14M 0.02%
23,600
+4,900
+26% +$229K
2016 Q4
1 quarter
ET icon
488
PUT
Energy Transfer Partners
ET
$69.7B
$1.12M 0.02%
56,900
-20,800
-27% -$392K
2015 Q4
5 quarters
HLF icon
489
PUT
Herbalife
HLF
$1.49B
$1.12M 0.02%
38,600
+27,800
+257% +$773K
2016 Q3
2 quarters
OKE icon
490
CALL
Oneok
OKE
$58B
$1.12M 0.02%
+20,200
New +$1.11M
2017 Q1
0 quarters
V icon
491
Visa
V
$735B
$1.12M 0.02%
12,595
+4,100
+48% +$353K
2015 Q4
5 quarters
BMY icon
492
Bristol-Myers Squibb
BMY
$121B
$1.11M 0.02%
+20,436
New +$1.12M
2017 Q1
0 quarters
CHK icon
493
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 0.02%
928
-1,328
-59% -$1.61M
2015 Q2
7 quarters
AMT icon
494
CALL
American Tower
AMT
$83.6B
$1.09M 0.02%
+9,000
New +$990K
2017 Q1
0 quarters
SEE icon
495
CALL
DELISTED
Sealed Air
SEE
$1.09M 0.02%
+25,000
New +$1.18M
2017 Q1
0 quarters
EBIX
496
PUT
DELISTED
Ebix Inc
EBIX
$1.09M 0.02%
+17,800
New +$1.06M
2017 Q1
0 quarters
NKE icon
497
PUT
Nike
NKE
$52.4B
$1.09M 0.02%
19,500
-9,700
-33% -$536K
2015 Q3
6 quarters
CTXS
498
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.02%
+13,000
New +$1.01M
2017 Q1
0 quarters
SINA
499
PUT
DELISTED
Sina Corp
SINA
$1.08M 0.02%
+15,000
New +$1.06M
2017 Q1
0 quarters
GME icon
500
GameStop
GME
$13.7B
$1.08M 0.02%
+190,892
New +$1.17M
2017 Q1
0 quarters
18 19
20
21 22

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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.