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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 | |
|---|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $838K | 0.02% |
13,199
-1,400
| -10% | -$86.6K |
2016 Q4
1 quarter
|
|
|
ZNGA
577
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $837K | 0.02% |
293,800
+226,600
| +337% | +$609K |
2016 Q4
1 quarter
|
|
578
CALL
Alerian MLP ETF
AMLP
$12.6B
| $836K | 0.02% |
13,160
+10,340
| +367% | +$664K |
2016 Q4
1 quarter
|
|
579
PUT
Illumina
ILMN
$41B
| $836K | 0.02% |
+5,037
| New | +$794K |
2017 Q1
0 quarters
|
|
580
Energy Transfer Partners
ET
$69.7B
| $829K | 0.02% |
+42,001
| New | +$791K |
2017 Q1
0 quarters
|
|
581
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| $826K | 0.02% |
+18,600
| New | +$831K |
2017 Q1
0 quarters
|
|
|
ZLTQ
582
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $825K | 0.02% |
+14,828
| New | +$744K |
2017 Q1
0 quarters
|
|
|
ZLTQ
583
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $823K | 0.02% |
+14,800
| New | +$742K |
2017 Q1
0 quarters
|
|
|
IMPV
584
CALL
DELISTED
Imperva, Inc.
IMPV
| $821K | 0.02% |
+20,000
| New | +$835K |
2017 Q1
0 quarters
|
|
|
WFM
585
PUT
DELISTED
Whole Foods Market Inc
WFM
| $820K | 0.01% |
27,600
-7,000
| -20% | -$211K |
2013 Q4
13 quarters
|
|
|
BHI
586
PUT
DELISTED
Baker Hughes
BHI
| $820K | 0.01% |
+13,700
| New | +$834K |
2017 Q1
0 quarters
|
|
587
Diamondback Energy
FANG
$55.3B
| $819K | 0.01% |
+7,900
| New | +$815K |
2017 Q1
0 quarters
|
|
588
Halliburton
HAL
$27.4B
| $819K | 0.01% |
16,644
-10,918
| -40% | -$587K |
2016 Q3
2 quarters
|
|
|
DISH
589
PUT
DELISTED
DISH Network Corp.
DISH
| $819K | 0.01% |
12,900
-900
| -7% | -$55.6K |
2016 Q4
1 quarter
|
|
590
PUT
Harley-Davidson
HOG
$2.81B
| $817K | 0.01% |
13,500
+4,100
| +44% | +$241K |
2016 Q4
1 quarter
|
|
591
DELISTED
Verifone Systems Inc
PAY
| $811K | 0.01% |
+43,275
| New | +$825K |
2017 Q1
0 quarters
|
|
|
FTR
592
PUT
DELISTED
Frontier Communications Corp.
FTR
| $809K | 0.01% |
25,207
-1,200
| -5% | -$55K |
2014 Q4
9 quarters
|
|
593
Microchip Technology
MCHP
$38.7B
| $807K | 0.01% |
21,882
+13,000
| +146% | +$458K |
2016 Q4
1 quarter
|
|
594
PUT
Deere & Co
DE
$175B
| $806K | 0.01% |
7,400
-48,600
| -87% | -$5.27M |
2013 Q4
13 quarters
|
|
595
PUT
WEC Energy
WEC
$34.8B
| $806K | 0.01% |
+13,300
| New | +$784K |
2017 Q1
0 quarters
|
|
596
PUT
Snap
SNAP
$10.3B
| $800K | 0.01% |
+35,500
| New | +$787K |
2017 Q1
0 quarters
|
|
|
POT
597
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $798K | 0.01% |
46,700
-3,200
| -6% | -$58K |
2013 Q4
13 quarters
|
|
598
PUT
Sempra
SRE
$53.6B
| $796K | 0.01% |
+14,400
| New | +$764K |
2017 Q1
0 quarters
|
|
599
PUT
Bausch Health
BHC
$2.2B
| $794K | 0.01% |
72,000
-117,800
| -62% | -$1.62M |
2013 Q4
13 quarters
|
|
600
PUT
Skyworks Solutions
SWKS
$18.1B
| $794K | 0.01% |
8,100
+4,500
| +125% | +$411K |
2015 Q3
6 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.