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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 | |
|---|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$31.3B
| $671K | 0.01% |
+5,572
| New | +$681K |
2017 Q1
0 quarters
|
|
652
CALL
Campbell Soup
CPB
$5.7B
| $670K | 0.01% |
11,700
+1,600
| +16% | +$96.8K |
2016 Q2
3 quarters
|
|
653
Transocean
RIG
$6.23B
| $667K | 0.01% |
53,612
+40,300
| +303% | +$554K |
2016 Q4
1 quarter
|
|
654
CALL
CNX Resources
CNX
$5.15B
| $666K | 0.01% |
47,640
+34,800
| +271% | +$490K |
2016 Q3
2 quarters
|
|
655
CALL
Snap
SNAP
$10.3B
| $665K | 0.01% |
+29,500
| New | +$654K |
2017 Q1
0 quarters
|
|
656
PUT
Yelp
YELP
$1.06B
| $665K | 0.01% |
+20,300
| New | +$753K |
2017 Q1
0 quarters
|
|
|
VIAB
657
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $662K | 0.01% |
+14,200
| New | +$599K |
2017 Q1
0 quarters
|
|
658
PUT
MGM Resorts International
MGM
$7.29B
| $658K | 0.01% |
24,000
+10,900
| +83% | +$302K |
2015 Q3
6 quarters
|
|
659
PUT
SolarEdge
SEDG
$1.88B
| $658K | 0.01% |
42,200
+200
| +0.5% | +$2.78K |
2016 Q3
2 quarters
|
|
660
Hewlett Packard
HPE
$83.8B
| $653K | 0.01% |
+47,372
| New | +$637K |
2017 Q1
0 quarters
|
|
661
Wheaton Precious Metals
WPM
$58.9B
| $652K | 0.01% |
31,290
-7,620
| -20% | -$158K |
2016 Q2
3 quarters
|
|
662
CALL
Carnival Corporation Ltd
CCL
$34.9B
| $648K | 0.01% |
11,000
-1,300
| -11% | -$72.7K |
2016 Q2
3 quarters
|
|
663
CALL
Suncor Energy
SU
$88.8B
| $646K | 0.01% |
+21,000
| New | +$661K |
2017 Q1
0 quarters
|
|
664
CALL
Ionis Pharmaceuticals
IONS
$7.1B
| $643K | 0.01% |
16,000
+700
| +5% | +$31.4K |
2016 Q3
2 quarters
|
|
|
CXO
665
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $642K | 0.01% |
+5,000
| New | +$673K |
2017 Q1
0 quarters
|
|
666
iShares MSCI Japan ETF
EWJ
$23.3B
| $639K | 0.01% |
12,400
-11,501
| -48% | -$588K |
2016 Q4
1 quarter
|
|
|
GNC
667
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $634K | 0.01% |
+86,100
| New | +$741K |
2017 Q1
0 quarters
|
|
|
AET
668
DELISTED
Aetna Inc
AET
| $633K | 0.01% |
4,965
-3,703
| -43% | -$465K |
2016 Q4
1 quarter
|
|
669
Cognizant
CTSH
$28.1B
| $632K | 0.01% |
10,615
+3,904
| +58% | +$224K |
2016 Q3
2 quarters
|
|
|
ALXN
670
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $630K | 0.01% |
5,200
-20,500
| -80% | -$2.64M |
2016 Q4
1 quarter
|
|
671
PUT
Prudential Financial
PRU
$39.2B
| $629K | 0.01% |
5,900
+600
| +11% | +$64.7K |
2016 Q4
1 quarter
|
|
672
Mondelez International
MDLZ
$79.9B
| $627K | 0.01% |
+14,550
| New | +$645K |
2017 Q1
0 quarters
|
|
673
CALL
DELISTED
Newfield Exploration
NFX
| $627K | 0.01% |
+17,000
| New | +$661K |
2017 Q1
0 quarters
|
|
674
Palo Alto Networks
PANW
$307B
| $626K | 0.01% |
+33,324
| New | +$745K |
2017 Q1
0 quarters
|
|
675
PUT
Fortinet
FTNT
$135B
| $625K | 0.01% |
+81,500
| New | +$576K |
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.