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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 | |
|---|---|---|---|---|---|---|---|
|
PBFX
601
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $780K | 0.01% |
+36,200
| New | +$742K |
2017 Q1
0 quarters
|
|
602
Marathon Petroleum
MPC
$136B
| $779K | 0.01% |
+15,404
| New | +$767K |
2017 Q1
0 quarters
|
|
603
CALL
Incyte
INCY
$22.6B
| $775K | 0.01% |
5,800
+3,600
| +164% | +$458K |
2016 Q4
1 quarter
|
|
604
CALL
Pan American Silver
PAAS
$17.6B
| $769K | 0.01% |
+43,900
| New | +$798K |
2017 Q1
0 quarters
|
|
605
PUT
Intuitive Surgical
ISRG
$148B
| $766K | 0.01% |
+9,000
| New | +$711K |
2017 Q1
0 quarters
|
|
606
iShares MSCI Australia ETF
EWA
$1.19B
| $764K | 0.01% |
33,801
-35,400
| -51% | -$772K |
2016 Q4
1 quarter
|
|
607
PUT
iShares Silver Trust
SLV
$27B
| $764K | 0.01% |
44,300
+22,100
| +100% | +$366K |
2014 Q2
11 quarters
|
|
608
Sunoco
SUN
$14B
| $763K | 0.01% |
+31,553
| New | +$836K |
2017 Q1
0 quarters
|
|
609
PUT
POSCO
PKX
$17.2B
| $761K | 0.01% |
11,800
-28,000
| -70% | -$1.68M |
2016 Q3
2 quarters
|
|
610
CALL
Enterprise Products Partners
EPD
$77.3B
| $757K | 0.01% |
27,400
+8,300
| +43% | +$232K |
2016 Q3
2 quarters
|
|
611
PUT
Rio Tinto
RIO
$148B
| $757K | 0.01% |
18,600
-3,700
| -17% | -$157K |
2016 Q2
3 quarters
|
|
612
PUT
Cummins
CMI
$72.4B
| $756K | 0.01% |
+5,000
| New | +$740K |
2017 Q1
0 quarters
|
|
|
CY
613
DELISTED
Cypress Semiconductor
CY
| $754K | 0.01% |
+54,762
| New | +$700K |
2017 Q1
0 quarters
|
|
614
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $753K | 0.01% |
44,637
+12,534
| +39% | +$213K |
2016 Q1
4 quarters
|
|
615
CALL
Morgan Stanley
MS
$285B
| $750K | 0.01% |
17,500
+10,500
| +150% | +$466K |
2016 Q4
1 quarter
|
|
616
PUT
3D Systems Corp
DDD
$487M
| $748K | 0.01% |
+50,000
| New | +$785K |
2017 Q1
0 quarters
|
|
|
PFPT
617
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $744K | 0.01% |
+10,000
| New | +$795K |
2017 Q1
0 quarters
|
|
618
CALL
Quanta Services
PWR
$99.3B
| $742K | 0.01% |
+20,000
| New | +$730K |
2017 Q1
0 quarters
|
|
619
CALL
DELISTED
Hess
HES
| $733K | 0.01% |
15,200
-4,100
| -21% | -$217K |
2014 Q4
9 quarters
|
|
620
PUT
DELISTED
Discover Financial Services
DFS
| $732K | 0.01% |
10,700
+5,000
| +88% | +$351K |
2016 Q2
3 quarters
|
|
621
PUT
The Mosaic Company
MOS
$6.04B
| $732K | 0.01% |
25,100
-23,600
| -48% | -$729K |
2016 Q2
3 quarters
|
|
622
DELISTED
Sprint Corporation
S
| $725K | 0.01% |
83,481
-147,800
| -64% | -$1.29M |
2016 Q2
3 quarters
|
|
623
PUT
Coca-Cola
KO
$395B
| $721K | 0.01% |
17,000
+6,500
| +62% | +$271K |
2016 Q1
4 quarters
|
|
624
CALL
NRG Energy
NRG
$21.2B
| $718K | 0.01% |
38,400
+8,700
| +29% | +$144K |
2016 Q4
1 quarter
|
|
625
PUT
XPO
XPO
$21.7B
| $718K | 0.01% |
+43,371
| New | +$708K |
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.