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
VFC icon
751
VF Corp
VFC
$6.48B
$489K 0.01%
+9,452
New +$466K
2017 Q1
0 quarters
SWN icon
752
CALL
DELISTED
Southwestern Energy Company
SWN
$488K 0.01%
59,700
+24,400
+69% +$211K
2016 Q4
1 quarter
GE icon
753
PUT
GE Aerospace
GE
$319B
$480K 0.01%
3,359
-37,518
-92% -$5.43M
2013 Q4
13 quarters
TSM icon
754
CALL
TSMC
TSM
$2.23T
$479K 0.01%
+14,600
New +$456K
2017 Q1
0 quarters
MSCC
755
CALL
DELISTED
Microsemi Corp
MSCC
$479K 0.01%
+9,300
New +$499K
2017 Q1
0 quarters
EQT icon
756
EQT Corp
EQT
$33B
$477K 0.01%
+14,329
New +$478K
2017 Q1
0 quarters
UUP icon
757
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
$477K 0.01%
+18,400
New +$479K
2017 Q1
0 quarters
FXE icon
758
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
$476K 0.01%
+4,600
New +$476K
2017 Q1
0 quarters
JOYY icon
759
CALL
JOYY Inc
JOYY
$4.03B
$475K 0.01%
+10,300
New +$457K
2017 Q1
0 quarters
GOLD icon
760
PUT
DELISTED
Randgold Resources Ltd
GOLD
$471K 0.01%
+5,400
New +$471K
2017 Q1
0 quarters
BHC icon
761
CALL
Bausch Health
BHC
$2.2B
$469K 0.01%
42,500
-120,200
-74% -$1.65M
2016 Q2
3 quarters
SHLD icon
762
PUT
DELISTED
Sears Holding Corporation
SHLD
$464K 0.01%
40,400
+27,800
+221% +$232K
2016 Q4
1 quarter
MON
763
PUT
DELISTED
Monsanto Co
MON
$464K 0.01%
4,100
-5,400
-57% -$598K
2016 Q4
1 quarter
APA icon
764
CALL
APA Corp
APA
$16.6B
$463K 0.01%
9,000
-75,000
-89% -$4.22M
2015 Q4
5 quarters
DPZ icon
765
CALL
Domino's
DPZ
$9.73B
$461K 0.01%
+2,500
New +$448K
2017 Q1
0 quarters
MOS icon
766
The Mosaic Company
MOS
$6.04B
$460K 0.01%
+15,772
New +$487K
2017 Q1
0 quarters
MEI icon
767
PUT
Methode Electronics
MEI
$508M
$456K 0.01%
10,000
– –
2016 Q4
1 quarter
OCLR
768
DELISTED
Oclaro Inc.
OCLR
$453K 0.01%
+46,098
New +$433K
2017 Q1
0 quarters
CF icon
769
PUT
CF Industries
CF
$18.1B
$452K 0.01%
15,400
+7,300
+90% +$238K
2016 Q4
1 quarter
VMW
770
DELISTED
VMware, Inc
VMW
$452K 0.01%
+4,903
New +$432K
2017 Q1
0 quarters
CPRI icon
771
CALL
Capri Holdings
CPRI
$1.71B
$450K 0.01%
+11,800
New +$464K
2017 Q1
0 quarters
TMV icon
772
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$236M
$448K 0.01%
+8,000
New +$462K
2017 Q1
0 quarters
K icon
773
DELISTED
Kellanova
K
$444K 0.01%
6,510
+3,583
+122% +$247K
2016 Q3
2 quarters
EWW icon
774
CALL
iShares MSCI Mexico ETF
EWW
$1.43B
$440K 0.01%
8,600
-5,600
-39% -$260K
2016 Q3
2 quarters
SUN icon
775
CALL
Sunoco
SUN
$14B
$440K 0.01%
+18,200
New +$482K
2017 Q1
0 quarters
29 30
31
32 33

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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.