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
(+1.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
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
IBM
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.07M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$4.89M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$60M |
| 2 |
Alibaba
BABA
|
+$18.2M |
| 3 |
Booking.com
BKNG
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
826
CALL
Illumina
ILMN
$40.5B
| $375K | 0.01% |
2,262
+617
| +38% | +$97.2K |
2016 Q4
1 quarter
|
|
827
PUT
Realty Income
O
$52.4B
| $375K | 0.01% |
+6,502
| New | +$377K |
2017 Q1
0 quarters
|
|
828
United Therapeutics
UTHR
$23.2B
| $375K | 0.01% |
+2,770
| New | +$420K |
2017 Q1
0 quarters
|
|
829
CALL
Kohl's
KSS
$2.34B
| $374K | 0.01% |
+9,400
| New | +$384K |
2017 Q1
0 quarters
|
|
|
EBIX
830
DELISTED
Ebix Inc
EBIX
| $372K | 0.01% |
+6,067
| New | +$360K |
2017 Q1
0 quarters
|
|
831
Corning
GLW
$122B
| $371K | 0.01% |
13,741
-48,300
| -78% | -$1.29M |
2015 Q4
5 quarters
|
|
832
HSBC
HSBC
$320B
| $370K | 0.01% |
+10,045
| New | +$377K |
2017 Q1
0 quarters
|
|
833
PUT
Darden Restaurants
DRI
$23.3B
| $368K | 0.01% |
4,400
-600
| -12% | -$44.9K |
2016 Q3
2 quarters
|
|
834
CALL
Zoetis
ZTS
$31.3B
| $368K | 0.01% |
6,900
-900
| -12% | -$48.6K |
2016 Q3
2 quarters
|
|
835
PUT
Kroger
KR
$36.4B
| $366K | 0.01% |
12,400
-15,900
| -56% | -$508K |
2015 Q3
6 quarters
|
|
836
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $361K | 0.01% |
+23,711
| New | +$430K |
2017 Q1
0 quarters
|
|
837
Agilent Technologies
A
$48.7B
| $360K | 0.01% |
+6,813
| New | +$344K |
2017 Q1
0 quarters
|
|
|
FTR
838
CALL
DELISTED
Frontier Communications Corp.
FTR
| $360K | 0.01% |
11,213
+6,260
| +126% | +$287K |
2016 Q3
2 quarters
|
|
|
AUY
839
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $359K | 0.01% |
+130,000
| New | +$393K |
2017 Q1
0 quarters
|
|
|
ATVI
840
CALL
DELISTED
Activision Blizzard
ATVI
| $359K | 0.01% |
7,200
-58,000
| -89% | -$2.55M |
2015 Q3
6 quarters
|
|
841
International Paper
IP
$16.8B
| $358K | 0.01% |
+7,436
| New | +$373K |
2017 Q1
0 quarters
|
|
842
CALL
Altria Group
MO
$121B
| $357K | 0.01% |
5,000
-78,700
| -94% | -$5.7M |
2016 Q2
3 quarters
|
|
843
CALL
Wynn Resorts
WYNN
$7.55B
| $355K | 0.01% |
3,100
-14,400
| -82% | -$1.44M |
2016 Q3
2 quarters
|
|
|
CLR
844
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $354K | 0.01% |
7,786
-900
| -10% | -$42.4K |
2016 Q4
1 quarter
|
|
845
AB InBev
BUD
$156B
| $351K | 0.01% |
+3,200
| New | +$344K |
2017 Q1
0 quarters
|
|
846
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $351K | 0.01% |
1,700
-5,300
| -76% | -$1.08M |
2014 Q1
12 quarters
|
|
847
CALL
Mattel
MAT
$4.74B
| $351K | 0.01% |
+13,700
| New | +$367K |
2017 Q1
0 quarters
|
|
848
CALL
DELISTED
Qorvo
QRVO
| $350K | 0.01% |
5,100
-1,000
| -16% | -$64.3K |
2016 Q4
1 quarter
|
|
849
CALL
Wheaton Precious Metals
WPM
$58.8B
| $350K | 0.01% |
16,800
-3,400
| -17% | -$70.7K |
2016 Q3
2 quarters
|
|
850
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $350K | 0.01% |
13,000
+3,000
| +30% | +$61.2K |
2016 Q4
1 quarter
|
|
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SMA
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.