We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|---|
551
PUT
NXP Semiconductors
NXPI
$55.7B
| $921K | 0.02% |
8,900
-5,200
| -37% | -$526K |
2016 Q4
1 quarter
|
|
552
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $920K | 0.02% |
+25,300
| New | +$878K |
2017 Q1
0 quarters
|
|
553
PUT
DELISTED
Pandora Media Inc
P
| $915K | 0.02% |
77,500
+25,000
| +48% | +$314K |
2016 Q4
1 quarter
|
|
554
CALL
Zebra Technologies
ZBRA
$17.8B
| $912K | 0.02% |
+10,000
| New | +$867K |
2017 Q1
0 quarters
|
|
555
PUT
Lockheed Martin
LMT
$121B
| $910K | 0.02% |
3,400
-12,100
| -78% | -$3.17M |
2013 Q4
13 quarters
|
|
556
CALL
DELISTED
Discover Financial Services
DFS
| $903K | 0.02% |
13,200
-7,600
| -37% | -$534K |
2016 Q2
3 quarters
|
|
557
Delta Air Lines
DAL
$50.4B
| $900K | 0.02% |
+19,586
| New | +$956K |
2017 Q1
0 quarters
|
|
558
CALL
HF Sinclair
DINO
$22.7B
| $893K | 0.02% |
+31,500
| New | +$920K |
2017 Q1
0 quarters
|
|
559
CALL
NetApp
NTAP
$43.6B
| $891K | 0.02% |
+21,300
| New | +$840K |
2017 Q1
0 quarters
|
|
560
CALL
Regeneron Pharmaceuticals
REGN
$80.1B
| $891K | 0.02% |
2,300
-2,200
| -49% | -$815K |
2016 Q2
3 quarters
|
|
561
Boeing
BA
$146B
| $885K | 0.02% |
5,003
-4,000
| -44% | -$681K |
2016 Q4
1 quarter
|
|
562
PUT
VF Corp
VFC
$6.48B
| $885K | 0.02% |
+17,098
| New | +$844K |
2017 Q1
0 quarters
|
|
563
PUT
Kinross Gold
KGC
$26.4B
| $882K | 0.02% |
251,400
+150,200
| +148% | +$539K |
2016 Q1
4 quarters
|
|
564
PUT
Home Depot
HD
$295B
| $881K | 0.02% |
6,000
+2,500
| +71% | +$355K |
2015 Q4
5 quarters
|
|
565
CALL
Johnson Controls International
JCI
$92.3B
| $872K | 0.02% |
+20,700
| New | +$875K |
2017 Q1
0 quarters
|
|
|
STMP
566
DELISTED
Stamps.com, Inc.
STMP
| $872K | 0.02% |
+7,367
| New | +$910K |
2017 Q1
0 quarters
|
|
567
PUT
Kinder Morgan
KMI
$74.3B
| $870K | 0.02% |
40,000
-98,500
| -71% | -$2.15M |
2014 Q1
12 quarters
|
|
568
PUT
Vale
VALE
$56.2B
| $870K | 0.02% |
91,600
-195,500
| -68% | -$1.95M |
2013 Q4
13 quarters
|
|
569
PUT
McDonald's
MCD
$169B
| $868K | 0.02% |
6,700
-24,000
| -78% | -$3.01M |
2016 Q2
3 quarters
|
|
570
PUT
Banc of California
BANC
$2.69B
| $859K | 0.02% |
+41,500
| New | +$772K |
2017 Q1
0 quarters
|
|
571
CALL
Aptiv
APTV
$9.1B
| $853K | 0.02% |
+10,600
| New | +$796K |
2017 Q1
0 quarters
|
|
572
CALL
Boston Scientific
BSX
$62.3B
| $853K | 0.02% |
34,300
-38,500
| -53% | -$936K |
2016 Q1
4 quarters
|
|
|
VER
573
PUT
DELISTED
VEREIT, Inc.
VER
| $851K | 0.02% |
20,040
-2,060
| -9% | -$88.8K |
2016 Q4
1 quarter
|
|
574
CALL
DELISTED
Mobileye N.V.
MBLY
| $847K | 0.02% |
13,800
+7,600
| +123% | +$366K |
2016 Q2
3 quarters
|
|
575
CALL
Zions Bancorporation
ZION
$9.02B
| $840K | 0.02% |
+20,000
| New | +$869K |
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.