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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 | |
|---|---|---|---|---|---|---|---|
|
TCP
626
CALL
DELISTED
TC Pipelines LP
TCP
| $716K | 0.01% |
12,000
| – | – |
2016 Q4
1 quarter
|
|
627
PUT
KeyCorp
KEY
$21.4B
| $711K | 0.01% |
40,000
-46,200
| -54% | -$846K |
2016 Q4
1 quarter
|
|
628
PUT
Shopify
SHOP
$222B
| $708K | 0.01% |
+104,000
| New | +$599K |
2017 Q1
0 quarters
|
|
629
Under Armour Class C
UA
$2.06B
| $708K | 0.01% |
+38,700
| New | +$806K |
2017 Q1
0 quarters
|
|
|
KSU
630
DELISTED
Kansas City Southern
KSU
| $705K | 0.01% |
8,219
-5,100
| -38% | -$437K |
2016 Q4
1 quarter
|
|
|
ALXN
631
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $703K | 0.01% |
5,800
-13,700
| -70% | -$1.77M |
2016 Q2
3 quarters
|
|
632
STMicroelectronics
STM
$41.1B
| $702K | 0.01% |
45,400
+20,700
| +84% | +$288K |
2016 Q4
1 quarter
|
|
633
PUT
Procter & Gamble
PG
$368B
| $701K | 0.01% |
7,800
-23,400
| -75% | -$2.07M |
2013 Q4
13 quarters
|
|
634
CALL
Nike
NKE
$55B
| $697K | 0.01% |
12,500
-2,600
| -17% | -$144K |
2015 Q1
8 quarters
|
|
635
PUT
Boston Scientific
BSX
$63.7B
| $691K | 0.01% |
27,800
+7,700
| +38% | +$187K |
2016 Q4
1 quarter
|
|
|
CSC
636
CALL
DELISTED
Computer Sciences
CSC
| $690K | 0.01% |
+10,000
| New | +$664K |
2017 Q1
0 quarters
|
|
637
CALL
Colgate-Palmolive
CL
$75B
| $688K | 0.01% |
+9,400
| New | +$658K |
2017 Q1
0 quarters
|
|
638
CALL
Energy Transfer Partners
ET
$68.8B
| $685K | 0.01% |
34,700
-6,300
| -15% | -$119K |
2015 Q3
6 quarters
|
|
639
CALL
Vanguard FTSE Europe ETF
VGK
$29.6B
| $681K | 0.01% |
+13,200
| New | +$659K |
2017 Q1
0 quarters
|
|
640
CALL
DaVita
DVA
$11.8B
| $680K | 0.01% |
+10,000
| New | +$662K |
2017 Q1
0 quarters
|
|
641
CALL
DexCom
DXCM
$32.5B
| $678K | 0.01% |
+32,000
| New | +$625K |
2017 Q1
0 quarters
|
|
642
CALL
VanEck Oil Services ETF
OIH
$1.78B
| $678K | 0.01% |
+1,100
| New | +$715K |
2017 Q1
0 quarters
|
|
643
APA Corp
APA
$16.5B
| $676K | 0.01% |
13,162
+2,492
| +23% | +$140K |
2016 Q4
1 quarter
|
|
644
Freeport-McMoran
FCX
$98.8B
| $676K | 0.01% |
+50,632
| New | +$728K |
2017 Q1
0 quarters
|
|
645
Range Resources
RRC
$9.59B
| $676K | 0.01% |
+23,230
| New | +$717K |
2017 Q1
0 quarters
|
|
646
CALL
Workday
WDAY
$47.8B
| $675K | 0.01% |
8,100
+2,000
| +33% | +$166K |
2016 Q4
1 quarter
|
|
|
OCLR
647
CALL
DELISTED
Oclaro Inc.
OCLR
| $674K | 0.01% |
68,600
-18,200
| -21% | -$171K |
2016 Q3
2 quarters
|
|
|
GRA
648
DELISTED
W.R. Grace & Co.
GRA
| $673K | 0.01% |
9,652
+5,100
| +112% | +$358K |
2015 Q1
8 quarters
|
|
649
PUT
American Electric Power
AEP
$67.8B
| $671K | 0.01% |
+10,000
| New | +$648K |
2017 Q1
0 quarters
|
|
650
PUT
Kimberly-Clark
KMB
$34.7B
| $671K | 0.01% |
5,100
+2,800
| +122% | +$353K |
2016 Q1
4 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.