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
GM icon
526
PUT
General Motors
GM
$72.9B
$987K 0.02%
27,900
+22,000
+373% +$804K
2016 Q2
3 quarters
MUR icon
527
CALL
Murphy Oil
MUR
$5.64B
$986K 0.02%
34,500
+14,400
+72% +$415K
2016 Q4
1 quarter
SWN icon
528
PUT
DELISTED
Southwestern Energy Company
SWN
$984K 0.02%
120,400
+99,600
+479% +$862K
2015 Q4
5 quarters
BIG icon
529
CALL
DELISTED
Big Lots, Inc.
BIG
$978K 0.02%
+20,100
New +$1.01M
2017 Q1
0 quarters
DE icon
530
Deere & Co
DE
$175B
$971K 0.02%
8,916
-3,120
-26% -$338K
2016 Q4
1 quarter
DIA icon
531
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$970K 0.02%
4,700
-14,400
-75% -$2.94M
2015 Q4
5 quarters
AX icon
532
PUT
Axos Financial
AX
$4.91B
$962K 0.02%
+36,800
New +$1.06M
2017 Q1
0 quarters
SLCA icon
533
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$960K 0.02%
+20,000
New +$1.07M
2017 Q1
0 quarters
MET icon
534
MetLife
MET
$63.4B
$959K 0.02%
20,369
-4,276
-17% -$204K
2016 Q3
2 quarters
HPQ icon
535
CALL
HP
HPQ
$27.5B
$957K 0.02%
+53,500
New +$866K
2017 Q1
0 quarters
HEDJ icon
536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$955K 0.02%
30,402
-21,016
-41% -$626K
2016 Q4
1 quarter
WYNN icon
537
Wynn Resorts
WYNN
$7.59B
$952K 0.02%
+8,310
New +$829K
2017 Q1
0 quarters
AU icon
538
PUT
AngloGold Ashanti
AU
$44.9B
$945K 0.02%
87,700
+56,700
+183% +$662K
2016 Q4
1 quarter
RIO icon
539
CALL
Rio Tinto
RIO
$148B
$944K 0.02%
23,200
-12,700
-35% -$540K
2016 Q4
1 quarter
AA icon
540
PUT
Alcoa
AA
$10.6B
$943K 0.02%
27,400
-10,884
-28% -$381K
2013 Q4
13 quarters
ELV icon
541
PUT
Elevance Health
ELV
$92.8B
$943K 0.02%
+5,700
New +$907K
2017 Q1
0 quarters
GM icon
542
General Motors
GM
$72.9B
$942K 0.02%
26,631
+18,844
+242% +$689K
2016 Q4
1 quarter
TJX icon
543
PUT
TJX Companies
TJX
$157B
$941K 0.02%
23,800
+15,400
+183% +$594K
2016 Q4
1 quarter
VWO icon
544
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$941K 0.02%
+23,700
New +$915K
2017 Q1
0 quarters
NTES icon
545
NetEase
NTES
$79.2B
$940K 0.02%
16,555
-14,500
-47% -$781K
2016 Q4
1 quarter
TSN icon
546
CALL
Tyson Foods
TSN
$19.1B
$938K 0.02%
15,200
+1,600
+12% +$101K
2016 Q4
1 quarter
ADBE icon
547
CALL
Adobe
ADBE
$93.7B
$937K 0.02%
7,200
+3,400
+89% +$399K
2015 Q3
6 quarters
CAT icon
548
Caterpillar
CAT
$344B
$929K 0.02%
+10,015
New +$948K
2017 Q1
0 quarters
ABBV icon
549
AbbVie
ABBV
$501B
$928K 0.02%
+14,242
New +$895K
2017 Q1
0 quarters
VMC icon
550
CALL
Vulcan Materials
VMC
$31.3B
$928K 0.02%
7,700
-8,300
-52% -$1.02M
2016 Q4
1 quarter
20 21
22
23 24

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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
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
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.