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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 | |
|---|---|---|---|---|---|---|---|
851
iShares Silver Trust
SLV
$27B
| $348K | 0.01% |
20,148
-86,650
| -81% | -$1.43M |
2016 Q1
4 quarters
|
|
852
GSK
GSK
$95.9B
| $345K | 0.01% |
6,539
-13,695
| -68% | -$695K |
2016 Q4
1 quarter
|
|
853
PUT
3M
MMM
$84.8B
| $344K | 0.01% |
2,153
-7,295
| -77% | -$1.12M |
2016 Q2
3 quarters
|
|
854
PUT
Synchrony
SYF
$23.3B
| $343K | 0.01% |
+10,000
| New | +$359K |
2017 Q1
0 quarters
|
|
855
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
| $340K | 0.01% |
2,864
-142
| -5% | -$18.4K |
2016 Q1
4 quarters
|
|
856
PUT
Best Buy
BBY
$18.7B
| $339K | 0.01% |
6,900
-62,500
| -90% | -$2.79M |
2016 Q4
1 quarter
|
|
|
ATVI
857
PUT
DELISTED
Activision Blizzard
ATVI
| $339K | 0.01% |
+6,800
| New | +$299K |
2017 Q1
0 quarters
|
|
858
CALL
Liberty Global Class A
LBTYA
$2.79B
| $337K | 0.01% |
+9,400
| New | +$333K |
2017 Q1
0 quarters
|
|
|
RTN
859
CALL
DELISTED
Raytheon Company
RTN
| $336K | 0.01% |
+2,200
| New | +$331K |
2017 Q1
0 quarters
|
|
|
FNSR
860
CALL
DELISTED
Finisar Corp
FNSR
| $336K | 0.01% |
+12,300
| New | +$377K |
2017 Q1
0 quarters
|
|
861
Trip.com Group
TCOM
$24.5B
| $335K | 0.01% |
+6,806
| New | +$312K |
2017 Q1
0 quarters
|
|
862
DELISTED
US Steel
X
| $334K | 0.01% |
9,865
-33,837
| -77% | -$1.2M |
2016 Q3
2 quarters
|
|
863
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $333K | 0.01% |
+3,850
| New | +$327K |
2017 Q1
0 quarters
|
|
864
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $333K | 0.01% |
+12,494
| New | +$322K |
2017 Q1
0 quarters
|
|
|
WPX
865
DELISTED
WPX Energy, Inc.
WPX
| $333K | 0.01% |
+24,888
| New | +$332K |
2017 Q1
0 quarters
|
|
866
PUT
Tower Semiconductor
TSEM
$23.6B
| $332K | 0.01% |
+14,400
| New | +$316K |
2017 Q1
0 quarters
|
|
867
PUT
Ventas
VTR
$43.2B
| $332K | 0.01% |
+5,100
| New | +$318K |
2017 Q1
0 quarters
|
|
|
GCP
868
DELISTED
GCP Applied Technologies Inc.
GCP
| $332K | 0.01% |
+10,182
| New | +$294K |
2017 Q1
0 quarters
|
|
869
Walmart Inc
WMT
$922B
| $331K | 0.01% |
+13,764
| New | +$317K |
2017 Q1
0 quarters
|
|
870
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $330K | 0.01% |
+9,088
| New | +$315K |
2017 Q1
0 quarters
|
|
871
CALL
Intercontinental Exchange
ICE
$87.1B
| $329K | 0.01% |
+5,500
| New | +$322K |
2017 Q1
0 quarters
|
|
|
CS
872
PUT
DELISTED
Credit Suisse Group
CS
| $329K | 0.01% |
22,200
-28,300
| -56% | -$432K |
2016 Q3
2 quarters
|
|
|
ETP
873
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $329K | 0.01% |
9,000
-3,900
| -30% | -$145K |
2015 Q4
5 quarters
|
|
874
CALL
Nucor
NUE
$58.3B
| $328K | 0.01% |
5,500
-5,300
| -49% | -$324K |
2016 Q3
2 quarters
|
|
875
CALL
Under Armour
UAA
$2.06B
| $328K | 0.01% |
16,600
-17,700
| -52% | -$412K |
2016 Q1
4 quarters
|
|
Similar funds
DIA
CAM
VAM
PJC
SWITC
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.