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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 | |
|---|---|---|---|---|---|---|---|
|
KSU
501
PUT
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.02% |
12,500
+7,500
| +150% | +$643K |
2016 Q4
1 quarter
|
|
502
CALL
Enbridge
ENB
$106B
| $1.07M | 0.02% |
+25,582
| New | +$1.08M |
2017 Q1
0 quarters
|
|
503
PUT
DELISTED
Hess
HES
| $1.07M | 0.02% |
22,200
-6,900
| -24% | -$365K |
2014 Q2
11 quarters
|
|
|
VMW
504
PUT
DELISTED
VMware, Inc
VMW
| $1.07M | 0.02% |
11,600
-1,400
| -11% | -$123K |
2016 Q1
4 quarters
|
|
505
DELISTED
Chesapeake Energy Corporation
CHK
| $1.07M | 0.02% |
+899
| New | +$1.09M |
2017 Q1
0 quarters
|
|
506
Adobe
ADBE
$93.7B
| $1.06M | 0.02% |
+8,143
| New | +$956K |
2017 Q1
0 quarters
|
|
507
PUT
Radware
RDWR
$1.21B
| $1.05M | 0.02% |
64,900
+9,900
| +18% | +$152K |
2016 Q3
2 quarters
|
|
508
CALL
H&R Block
HRB
$5.64B
| $1.05M | 0.02% |
45,000
+35,800
| +389% | +$801K |
2016 Q4
1 quarter
|
|
509
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $1.05M | 0.02% |
32,601
-37,565
| -54% | -$1.28M |
2016 Q1
4 quarters
|
|
510
CALL
Viatris
VTRS
$20B
| $1.04M | 0.02% |
26,700
-17,200
| -39% | -$693K |
2015 Q4
5 quarters
|
|
511
CALL
Alcoa
AA
$10.6B
| $1.04M | 0.02% |
30,204
+9,469
| +46% | +$331K |
2013 Q4
13 quarters
|
|
512
CALL
Medtronic
MDT
$121B
| $1.04M | 0.02% |
12,900
+5,600
| +77% | +$437K |
2015 Q1
8 quarters
|
|
513
CALL
Microchip Technology
MCHP
$38.7B
| $1.03M | 0.02% |
28,000
| – | – |
2016 Q1
4 quarters
|
|
514
Pfizer
PFE
$166B
| $1.03M | 0.02% |
31,664
+15,125
| +91% | +$477K |
2016 Q2
3 quarters
|
|
515
PUT
General Mills
GIS
$17.2B
| $1.03M | 0.02% |
17,400
+4,100
| +31% | +$251K |
2016 Q4
1 quarter
|
|
516
PUT
United Rentals
URI
$64.4B
| $1.02M | 0.02% |
8,200
-8,600
| -51% | -$1.05M |
2016 Q3
2 quarters
|
|
517
PUT
Marathon Petroleum
MPC
$136B
| $1.02M | 0.02% |
20,100
-50,900
| -72% | -$2.53M |
2013 Q4
13 quarters
|
|
518
PUT
EQT Corp
EQT
$33B
| $1.01M | 0.02% |
+30,494
| New | +$1.02M |
2017 Q1
0 quarters
|
|
519
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.02% |
12,200
-900
| -7% | -$75.5K |
2016 Q4
1 quarter
|
|
520
CALL
General Motors
GM
$72.9B
| $1M | 0.02% |
28,400
+3,000
| +12% | +$110K |
2014 Q3
10 quarters
|
|
|
ZAYO
521
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1M | 0.02% |
+30,500
| New | +$972K |
2017 Q1
0 quarters
|
|
|
MNDT
522
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $997K | 0.02% |
79,100
+25,900
| +49% | +$309K |
2014 Q1
12 quarters
|
|
523
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $996K | 0.02% |
13,400
-22,300
| -62% | -$1.63M |
2016 Q3
2 quarters
|
|
524
PUT
NRG Energy
NRG
$21.2B
| $995K | 0.02% |
+53,200
| New | +$882K |
2017 Q1
0 quarters
|
|
|
RSX
525
CALL
DELISTED
VanEck Russia ETF
RSX
| $990K | 0.02% |
+47,900
| New | +$1.01M |
2017 Q1
0 quarters
|
|
Similar funds
DIA
CAM
VAM
PJC
SWITC
SMA
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.