ID

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
Cap. Flow
-$112M
Cap. Flow %
-2.03%
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 icon
IBM
IBM
+$19.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.07M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$4.89M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$60M
2
BABA icon
Alibaba
BABA
+$18.2M
3
BKNG icon
Booking.com
BKNG
+$13.3M
4
PXD icon
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
MGNI icon
701
PUT
Magnite
MGNI
$3.42B
$583K 0.01%
+99,000
New +$771K
2017 Q1
0 quarters
SNBR icon
702
CALL
DELISTED
Sleep Number
SNBR
$580K 0.01%
+23,400
New +$525K
2017 Q1
0 quarters
CMA icon
703
DELISTED
Comerica
CMA
$576K 0.01%
8,400
+1,000
+14% +$69.8K
2016 Q4
1 quarter
UN icon
704
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$571K 0.01%
+11,500
New +$515K
2017 Q1
0 quarters
HUM icon
705
Humana
HUM
$51.3B
$567K 0.01%
+2,751
New +$569K
2017 Q1
0 quarters
LMT icon
706
Lockheed Martin
LMT
$121B
$565K 0.01%
2,113
-6,700
-76% -$1.75M
2016 Q2
3 quarters
GIMO
707
PUT
DELISTED
Gigamon Inc.
GIMO
$565K 0.01%
+15,900
New +$567K
2017 Q1
0 quarters
STZ icon
708
Constellation Brands
STZ
$21.6B
$562K 0.01%
+3,469
New +$541K
2017 Q1
0 quarters
RTX icon
709
PUT
RTX Corp
RTX
$251B
$561K 0.01%
7,945
-8,263
-51% -$580K
2015 Q4
5 quarters
USB icon
710
CALL
US Bancorp
USB
$87.7B
$556K 0.01%
+10,800
New +$576K
2017 Q1
0 quarters
GG
711
DELISTED
Goldcorp Inc
GG
$553K 0.01%
+37,891
New +$592K
2017 Q1
0 quarters
LULU icon
712
lululemon athletica
LULU
$10.9B
$552K 0.01%
10,647
+7,204
+209% +$474K
2016 Q3
2 quarters
NFX icon
713
DELISTED
Newfield Exploration
NFX
$551K 0.01%
+14,917
New +$580K
2017 Q1
0 quarters
STLD icon
714
PUT
Steel Dynamics
STLD
$34.8B
$549K 0.01%
+15,800
New +$563K
2017 Q1
0 quarters
SRCI
715
CALL
DELISTED
SRC Energy Inc
SRCI
$549K 0.01%
+65,000
New +$545K
2017 Q1
0 quarters
PEP icon
716
PepsiCo
PEP
$176B
$547K 0.01%
+4,890
New +$525K
2017 Q1
0 quarters
KKR icon
717
CALL
KKR & Co
KKR
$76.8B
$545K 0.01%
29,900
-30,500
-50% -$542K
2016 Q4
1 quarter
WRK icon
718
CALL
DELISTED
WestRock Company
WRK
$541K 0.01%
+10,400
New +$549K
2017 Q1
0 quarters
SWKS icon
719
CALL
Skyworks Solutions
SWKS
$18.1B
$539K 0.01%
5,500
-7,400
-57% -$675K
2016 Q2
3 quarters
HES icon
720
DELISTED
Hess
HES
$537K 0.01%
+11,133
New +$590K
2017 Q1
0 quarters
PRKS icon
721
PUT
United Parks & Resorts
PRKS
$1.47B
$537K 0.01%
29,400
-22,600
-43% -$420K
2016 Q4
1 quarter
TCOM icon
722
CALL
Trip.com Group
TCOM
$24.5B
$536K 0.01%
10,900
-98,600
-90% -$4.52M
2015 Q1
8 quarters
P icon
723
DELISTED
Pandora Media Inc
P
$532K 0.01%
+45,086
New +$566K
2017 Q1
0 quarters
CPRI icon
724
Capri Holdings
CPRI
$1.71B
$531K 0.01%
13,925
+5,875
+73% +$231K
2016 Q4
1 quarter
FNV icon
725
Franco-Nevada
FNV
$45.3B
$531K 0.01%
8,100
+1,200
+17% +$77.3K
2016 Q2
3 quarters
27 28
29
30 31

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DIA
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CAM
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VAM
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SI
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SWITC
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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.