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Integral Derivatives Portfolio holdings

AUM $4.07B
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
3.6 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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
XOM icon
51
ExxonMobil
XOM
$695B
$11M 0.2%
134,183
-36,687
-21% -$3.06M
2016 Q3
2 quarters
NFLX icon
52
PUT
Netflix
NFLX
$293B
$10.9M 0.2%
740,000
-888,000
-55% -$12.5M
2013 Q4
13 quarters
UNP icon
53
CALL
Union Pacific
UNP
$165B
$10.9M 0.2%
103,200
+27,400
+36% +$2.92M
2013 Q4
13 quarters
BKNG icon
54
CALL
Booking.com
BKNG
$120B
$10.9M 0.2%
152,500
-87,500
-36% -$5.77M
2013 Q4
13 quarters
GILD icon
55
PUT
Gilead Sciences
GILD
$187B
$10.7M 0.19%
157,400
+31,400
+25% +$2.21M
2013 Q4
13 quarters
CMG icon
56
CALL
Chipotle Mexican Grill
CMG
$40B
$10.5M 0.19%
1,175,000
+350,000
+42% +$2.89M
2013 Q4
13 quarters
HYG icon
57
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.2M 0.19%
116,100
+98,600
+563% +$8.61M
2015 Q4
5 quarters
IBB icon
58
PUT
iShares Biotechnology ETF
IBB
$10.6B
$9.97M 0.18%
102,000
+41,400
+68% +$3.96M
2016 Q1
4 quarters
GDX icon
59
PUT
VanEck Gold Miners ETF
GDX
$26.8B
$9.89M 0.18%
433,800
+291,600
+205% +$6.78M
2016 Q2
3 quarters
NVDA icon
60
CALL
NVIDIA
NVDA
$5.54T
$9.75M 0.18%
3,580,000
+208,000
+6% +$553K
2016 Q2
3 quarters
XOM icon
61
CALL
ExxonMobil
XOM
$695B
$9.7M 0.18%
118,300
-69,800
-37% -$5.83M
2013 Q4
13 quarters
IBM icon
62
CALL
IBM
IBM
$214B
$9.54M 0.17%
57,321
-165,686
-74% -$27.8M
2013 Q4
13 quarters
GOOGL icon
63
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$9.41M 0.17%
222,000
-294,000
-57% -$12.4M
2015 Q4
5 quarters
INTC icon
64
PUT
Intel
INTC
$553B
$9.12M 0.17%
252,800
-94,800
-27% -$3.43M
2013 Q4
13 quarters
TLT icon
65
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$8.98M 0.16%
74,400
+33,400
+81% +$4.01M
2013 Q4
13 quarters
GS icon
66
CALL
Goldman Sachs
GS
$261B
$8.82M 0.16%
38,400
+4,500
+13% +$1.09M
2014 Q3
10 quarters
VZ icon
67
CALL
Verizon
VZ
$173B
$8.71M 0.16%
178,700
-314,300
-64% -$15.8M
2013 Q4
13 quarters
CMCSA icon
68
PUT
Comcast
CMCSA
$73.3B
$8.6M 0.16%
228,700
+900
+0.4% +$33.4K
2013 Q4
13 quarters
UNP icon
69
PUT
Union Pacific
UNP
$165B
$8.47M 0.15%
80,000
-32,400
-29% -$3.46M
2013 Q4
13 quarters
AAPL icon
70
Apple
AAPL
$4.91T
$8.42M 0.15%
234,328
-90,648
-28% -$2.98M
2016 Q2
3 quarters
XLF icon
71
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$8.21M 0.15%
345,900
+273,600
+378% +$6.55M
2016 Q1
4 quarters
WEC icon
72
CALL
WEC Energy
WEC
$33.8B
$8.11M 0.15%
+133,700
New +$7.88M
2017 Q1
0 quarters
T icon
73
PUT
AT&T
T
$152B
$8.06M 0.15%
256,724
+37,205
+17% +$1.17M
2013 Q4
13 quarters
AVGO icon
74
PUT
Broadcom
AVGO
$1.73T
$7.95M 0.14%
363,000
-183,900
-34% -$3.79M
2015 Q3
6 quarters
INTC icon
75
CALL
Intel
INTC
$553B
$7.92M 0.14%
219,600
+19,500
+10% +$706K
2013 Q4
13 quarters
1 2
3
4 5

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.