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
UTHR icon
801
PUT
United Therapeutics
UTHR
$23.2B
$406K 0.01%
+3,000
New +$454K
2017 Q1
0 quarters
SBGI icon
802
CALL
Sinclair Inc
SBGI
$895M
$405K 0.01%
10,000
+500
+5% +$18.4K
2016 Q4
1 quarter
W icon
803
PUT
Wayfair
W
$14.4B
$405K 0.01%
+10,000
New +$395K
2017 Q1
0 quarters
CHRD icon
804
Chord Energy
CHRD
$8B
$404K 0.01%
+28,356
New +$399K
2017 Q1
0 quarters
RST
805
DELISTED
ROSETTA STONE INC
RST
$402K 0.01%
41,251
-1,123
-3% -$9.45K
2016 Q2
3 quarters
SFL icon
806
CALL
SFL Corp
SFL
$1.81B
$400K 0.01%
27,200
– –
2016 Q4
1 quarter
KSS icon
807
PUT
Kohl's
KSS
$2.4B
$398K 0.01%
10,000
+4,700
+89% +$192K
2016 Q4
1 quarter
XLI icon
808
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$397K 0.01%
6,100
-3,200
-34% -$207K
2016 Q4
1 quarter
XYZ icon
809
CALL
Block Inc
XYZ
$45.6B
$394K 0.01%
22,800
+12,700
+126% +$199K
2016 Q3
2 quarters
DRI icon
810
Darden Restaurants
DRI
$23.6B
$393K 0.01%
+4,700
New +$352K
2017 Q1
0 quarters
ILMN icon
811
Illumina
ILMN
$41B
$391K 0.01%
2,356
+154
+7% +$24.3K
2016 Q4
1 quarter
CAR icon
812
PUT
Avis
CAR
$3.77B
$390K 0.01%
+13,200
New +$458K
2017 Q1
0 quarters
CF icon
813
CALL
CF Industries
CF
$18.1B
$387K 0.01%
13,200
-12,800
-49% -$417K
2016 Q4
1 quarter
KEYS icon
814
PUT
Keysight
KEYS
$60.9B
$387K 0.01%
+10,700
New +$398K
2017 Q1
0 quarters
SBSW icon
815
Sibanye-Stillwater
SBSW
$6.67B
$387K 0.01%
+46,538
New +$369K
2017 Q1
0 quarters
Z icon
816
CALL
Zillow
Z
$6.37B
$387K 0.01%
11,500
-27,300
-70% -$972K
2015 Q3
6 quarters
EPI icon
817
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$386K 0.01%
+16,001
New +$356K
2017 Q1
0 quarters
PNRA
818
DELISTED
Panera Bread Co
PNRA
$385K 0.01%
+1,470
New +$334K
2017 Q1
0 quarters
GRMN icon
819
CALL
Garmin
GRMN
$53.9B
$383K 0.01%
+7,500
New +$378K
2017 Q1
0 quarters
BWLD
820
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$382K 0.01%
+2,500
New +$382K
2017 Q1
0 quarters
AA icon
821
Alcoa
AA
$10.6B
$380K 0.01%
+11,047
New +$387K
2017 Q1
0 quarters
MS icon
822
Morgan Stanley
MS
$285B
$380K 0.01%
8,866
-21,650
-71% -$961K
2016 Q4
1 quarter
XME icon
823
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$380K 0.01%
12,500
-1,900
-13% -$61.3K
2016 Q4
1 quarter
NKTR icon
824
PUT
Nektar Therapeutics
NKTR
$1.26B
$378K 0.01%
+1,073
New +$241K
2017 Q1
0 quarters
NKE icon
825
Nike
NKE
$52.4B
$376K 0.01%
6,755
-15,500
-70% -$856K
2016 Q1
4 quarters
31 32
33
34 35

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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.