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
DKS icon
776
PUT
Dick's Sporting Goods
DKS
$13.5B
$438K 0.01%
+9,000
New +$456K
2017 Q1
0 quarters
XME icon
777
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$434K 0.01%
14,264
+6,664
+88% +$215K
2016 Q4
1 quarter
SWN icon
778
DELISTED
Southwestern Energy Company
SWN
$432K 0.01%
+52,858
New +$458K
2017 Q1
0 quarters
CBOE icon
779
CALL
Cboe Global Markets
CBOE
$31.4B
$430K 0.01%
+5,300
New +$414K
2017 Q1
0 quarters
MUR icon
780
PUT
Murphy Oil
MUR
$5.64B
$429K 0.01%
+15,000
New +$432K
2017 Q1
0 quarters
TXT icon
781
CALL
Textron
TXT
$12.7B
$428K 0.01%
+9,000
New +$434K
2017 Q1
0 quarters
WU icon
782
CALL
Western Union
WU
$1.89B
$427K 0.01%
21,000
– –
2016 Q4
1 quarter
SPLS icon
783
CALL
DELISTED
Staples Inc
SPLS
$427K 0.01%
48,700
+1,600
+3% +$14.4K
2016 Q4
1 quarter
MBI icon
784
PUT
MBIA
MBI
$224M
$424K 0.01%
+50,000
New +$503K
2017 Q1
0 quarters
NOC icon
785
Northrop Grumman
NOC
$70.4B
$424K 0.01%
+1,782
New +$423K
2017 Q1
0 quarters
NAT icon
786
PUT
Nordic American Tanker
NAT
$1.74B
$423K 0.01%
52,114
+1,815
+4% +$15K
2016 Q4
1 quarter
NEE icon
787
NextEra Energy
NEE
$163B
$423K 0.01%
+13,168
New +$414K
2017 Q1
0 quarters
ZG icon
788
PUT
Zillow
ZG
$6.58B
$423K 0.01%
+12,500
New +$445K
2017 Q1
0 quarters
RIG icon
789
CALL
Transocean
RIG
$6.23B
$421K 0.01%
33,800
-49,900
-60% -$685K
2013 Q4
13 quarters
EWY icon
790
iShares MSCI South Korea ETF
EWY
$22.8B
$420K 0.01%
+6,788
New +$397K
2017 Q1
0 quarters
ZION icon
791
PUT
Zions Bancorporation
ZION
$9.02B
$420K 0.01%
+10,000
New +$434K
2017 Q1
0 quarters
PNRA
792
CALL
DELISTED
Panera Bread Co
PNRA
$419K 0.01%
+1,600
New +$363K
2017 Q1
0 quarters
CQP icon
793
Cheniere Energy
CQP
$30.1B
$417K 0.01%
+12,900
New +$398K
2017 Q1
0 quarters
NXPI icon
794
NXP Semiconductors
NXPI
$55.7B
$414K 0.01%
4,000
-19,432
-83% -$1.96M
2016 Q4
1 quarter
INFY icon
795
CALL
Infosys
INFY
$46.5B
$412K 0.01%
52,200
-47,800
-48% -$356K
2016 Q4
1 quarter
WHR icon
796
PUT
Whirlpool
WHR
$1.8B
$411K 0.01%
2,400
-700
-23% -$124K
2016 Q3
2 quarters
QQQ icon
797
PUT
Invesco QQQ Trust
QQQ
$488B
$410K 0.01%
3,100
-9,000
-74% -$1.15M
2013 Q4
13 quarters
JNPR icon
798
PUT
DELISTED
Juniper Networks
JNPR
$409K 0.01%
14,700
+7,400
+101% +$206K
2016 Q4
1 quarter
NBR icon
799
PUT
Nabors Industries
NBR
$1.19B
$409K 0.01%
+626
New +$479K
2017 Q1
0 quarters
FNV icon
800
PUT
Franco-Nevada
FNV
$45.3B
$406K 0.01%
6,200
-19,500
-76% -$1.26M
2016 Q4
1 quarter
30 31
32
33 34

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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.