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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 | |
|---|---|---|---|---|---|---|---|
676
CALL
Duke Energy
DUK
$93.3B
| $623K | 0.01% |
7,600
-21,700
| -74% | -$1.72M |
2016 Q2
3 quarters
|
|
677
CALL
Sysco
SYY
$39.8B
| $623K | 0.01% |
12,000
+1,100
| +10% | +$58.3K |
2016 Q4
1 quarter
|
|
678
CALL
Arista Networks
ANET
$246B
| $622K | 0.01% |
+75,200
| New | +$519K |
2017 Q1
0 quarters
|
|
679
Petrobras
PBR
$167B
| $621K | 0.01% |
+64,131
| New | +$659K |
2017 Q1
0 quarters
|
|
680
CALL
DELISTED
California Resources Corporation
CRC
| $620K | 0.01% |
41,200
+500
| +1% | +$9.18K |
2016 Q4
1 quarter
|
|
681
CALL
Macy's
M
$5.92B
| $619K | 0.01% |
20,900
+9,900
| +90% | +$306K |
2015 Q3
6 quarters
|
|
682
CALL
PPL Corp
PPL
$26.2B
| $613K | 0.01% |
16,400
-7,100
| -30% | -$254K |
2016 Q3
2 quarters
|
|
683
CALL
Yelp
YELP
$1.06B
| $612K | 0.01% |
18,700
-4,100
| -18% | -$152K |
2013 Q4
13 quarters
|
|
684
POSCO
PKX
$17.2B
| $611K | 0.01% |
9,468
-5,232
| -36% | -$313K |
2016 Q4
1 quarter
|
|
685
CALL
Ally Financial
ALLY
$11.2B
| $610K | 0.01% |
30,000
-300
| -1% | -$6.37K |
2016 Q3
2 quarters
|
|
686
PUT
Itron
ITRI
$3.7B
| $607K | 0.01% |
+10,000
| New | +$622K |
2017 Q1
0 quarters
|
|
687
CALL
Patterson-UTI
PTEN
$4.4B
| $607K | 0.01% |
+25,000
| New | +$674K |
2017 Q1
0 quarters
|
|
688
Tyson Foods
TSN
$19.1B
| $607K | 0.01% |
+9,840
| New | +$620K |
2017 Q1
0 quarters
|
|
|
EGN
689
CALL
DELISTED
Energen
EGN
| $604K | 0.01% |
11,100
| – | – |
2016 Q4
1 quarter
|
|
690
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $603K | 0.01% |
+25,000
| New | +$557K |
2017 Q1
0 quarters
|
|
691
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $602K | 0.01% |
8,100
-28,700
| -78% | -$2.09M |
2016 Q4
1 quarter
|
|
692
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $601K | 0.01% |
+5,500
| New | +$484K |
2017 Q1
0 quarters
|
|
693
PUT
Intercontinental Exchange
ICE
$87.1B
| $599K | 0.01% |
+10,000
| New | +$585K |
2017 Q1
0 quarters
|
|
694
Charter Communications
CHTR
$12B
| $597K | 0.01% |
+1,825
| New | +$581K |
2017 Q1
0 quarters
|
|
695
PUT
Abbott
ABT
$178B
| $595K | 0.01% |
+13,400
| New | +$579K |
2017 Q1
0 quarters
|
|
696
CALL
iShares Core S&P 500 ETF
IVV
$887B
| $593K | 0.01% |
2,500
| – | – |
2016 Q4
1 quarter
|
|
|
ANDV
697
PUT
DELISTED
Andeavor
ANDV
| $592K | 0.01% |
7,300
-9,500
| -57% | -$796K |
2015 Q3
6 quarters
|
|
698
CALL
Vale
VALE
$56.2B
| $588K | 0.01% |
61,900
-3,300
| -5% | -$32.8K |
2013 Q4
13 quarters
|
|
699
PUT
APA Corp
APA
$16.6B
| $586K | 0.01% |
11,400
+8,200
| +256% | +$461K |
2013 Q4
13 quarters
|
|
700
CALL
TotalEnergies
TTE
$198B
| $585K | 0.01% |
11,600
-800
| -6% | -$40.4K |
2016 Q2
3 quarters
|
|
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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.