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
GDDY icon
726
CALL
GoDaddy
GDDY
$13.1B
$531K 0.01%
14,000
-3,100
-18% -$112K
2016 Q4
1 quarter
ABT icon
727
Abbott
ABT
$178B
$530K 0.01%
+11,942
New +$516K
2017 Q1
0 quarters
RSX
728
DELISTED
VanEck Russia ETF
RSX
$530K 0.01%
25,632
-30,150
-54% -$635K
2016 Q2
3 quarters
TSM icon
729
PUT
TSMC
TSM
$2.23T
$519K 0.01%
+15,800
New +$493K
2017 Q1
0 quarters
GDXJ icon
730
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$518K 0.01%
14,400
-164,400
-92% -$6.16M
2016 Q2
3 quarters
RDWR icon
731
Radware
RDWR
$1.21B
$518K 0.01%
32,065
-22,935
-42% -$353K
2016 Q3
2 quarters
XME icon
732
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$517K 0.01%
+17,000
New +$548K
2017 Q1
0 quarters
PEP icon
733
PUT
PepsiCo
PEP
$176B
$515K 0.01%
4,600
-8,100
-64% -$869K
2016 Q2
3 quarters
WMT icon
734
CALL
Walmart Inc
WMT
$922B
$512K 0.01%
21,300
-231,300
-92% -$5.32M
2013 Q4
13 quarters
AEM icon
735
Agnico Eagle Mines
AEM
$89.6B
$509K 0.01%
12,004
+600
+5% +$27K
2016 Q4
1 quarter
SVXY icon
736
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$508K 0.01%
+3,600
New +$446K
2017 Q1
0 quarters
PSX icon
737
CALL
Phillips 66
PSX
$119B
$507K 0.01%
6,400
-2,200
-26% -$177K
2016 Q2
3 quarters
BYD icon
738
PUT
Boyd Gaming
BYD
$5.06B
$506K 0.01%
+23,000
New +$467K
2017 Q1
0 quarters
CPB icon
739
PUT
Campbell Soup
CPB
$5.7B
$504K 0.01%
8,800
-1,600
-15% -$96.8K
2016 Q4
1 quarter
KGC icon
740
CALL
Kinross Gold
KGC
$26.4B
$504K 0.01%
143,700
-12,900
-8% -$46.3K
2016 Q3
2 quarters
ACIA
741
CALL
DELISTED
Acacia Communications Inc
ACIA
$504K 0.01%
+8,600
New +$499K
2017 Q1
0 quarters
LRCX icon
742
Lam Research
LRCX
$359B
$500K 0.01%
38,920
+13,000
+50% +$153K
2016 Q4
1 quarter
CLR
743
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$500K 0.01%
11,000
-1,400
-11% -$65.9K
2016 Q3
2 quarters
SLCA icon
744
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$499K 0.01%
+10,400
New +$557K
2017 Q1
0 quarters
M icon
745
Macy's
M
$5.92B
$496K 0.01%
16,720
+4,937
+42% +$153K
2016 Q1
4 quarters
FTNT icon
746
CALL
Fortinet
FTNT
$135B
$495K 0.01%
+64,500
New +$456K
2017 Q1
0 quarters
HUM icon
747
CALL
Humana
HUM
$51.3B
$495K 0.01%
2,400
-46,400
-95% -$9.59M
2016 Q2
3 quarters
RNG icon
748
CALL
RingCentral
RNG
$6.28B
$495K 0.01%
+17,500
New +$433K
2017 Q1
0 quarters
PSEC icon
749
CALL
Prospect Capital
PSEC
$854M
$494K 0.01%
+54,600
New +$489K
2017 Q1
0 quarters
SINA
750
DELISTED
Sina Corp
SINA
$492K 0.01%
+6,821
New +$483K
2017 Q1
0 quarters
28 29
30
31 32

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.