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Integral Derivatives Portfolio holdings

AUM $4.07B
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
3.6 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
5.7 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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
INCY icon
876
Incyte
INCY
$22.5B
$327K 0.01%
+2,450
New +$312K
2017 Q1
0 quarters
HLF icon
877
Herbalife
HLF
$1.49B
$326K 0.01%
+11,200
New +$312K
2017 Q1
0 quarters
SVXY icon
878
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$257M
$325K 0.01%
+2,300
New +$285K
2017 Q1
0 quarters
TCOM icon
879
PUT
Trip.com Group
TCOM
$24.4B
$324K 0.01%
6,600
-23,400
-78% -$1.07M
2014 Q4
9 quarters
FLR icon
880
Fluor
FLR
$6.4B
$323K 0.01%
+6,144
New +$335K
2017 Q1
0 quarters
SRPT icon
881
CALL
Sarepta Therapeutics
SRPT
$1.76B
$323K 0.01%
10,900
-10,300
-49% -$319K
2016 Q2
3 quarters
GOLD icon
882
DELISTED
Randgold Resources Ltd
GOLD
$323K 0.01%
+3,700
New +$323K
2017 Q1
0 quarters
CME icon
883
CALL
CME Group
CME
$102B
$321K 0.01%
2,700
-3,600
-57% -$433K
2015 Q4
5 quarters
XBI icon
884
State Street SPDR S&P Biotech ETF
XBI
$9.7B
$321K 0.01%
+4,623
New +$310K
2017 Q1
0 quarters
DDD icon
885
3D Systems Corp
DDD
$485M
$320K 0.01%
+21,360
New +$335K
2017 Q1
0 quarters
BHP icon
886
BHP
BHP
$211B
$319K 0.01%
+9,836
New +$340K
2017 Q1
0 quarters
QQQ icon
887
Invesco QQQ Trust
QQQ
$490B
$319K 0.01%
+2,407
New +$307K
2017 Q1
0 quarters
AET
888
CALL
DELISTED
Aetna Inc
AET
$319K 0.01%
2,500
-11,000
-81% -$1.38M
2016 Q2
3 quarters
BUD icon
889
PUT
AB InBev
BUD
$155B
$318K 0.01%
2,900
+300
+12% +$32.3K
2016 Q4
1 quarter
TFCF
890
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$318K 0.01%
+10,000
New +$300K
2017 Q1
0 quarters
WB icon
891
Weibo
WB
$1.6B
$317K 0.01%
+6,080
New +$303K
2017 Q1
0 quarters
WLL
892
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$317K 0.01%
112
-278
-71% -$900K
2015 Q1
8 quarters
INFY icon
893
PUT
Infosys
INFY
$46.4B
$316K 0.01%
40,000
-1,600
-4% -$11.9K
2016 Q3
2 quarters
CDNS icon
894
CALL
Cadence Design Systems
CDNS
$91.2B
$314K 0.01%
+10,000
New +$292K
2017 Q1
0 quarters
EWG icon
895
CALL
iShares MSCI Germany ETF
EWG
$1.42B
$313K 0.01%
+10,900
New +$302K
2017 Q1
0 quarters
ULTI icon
896
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$312K 0.01%
1,600
– –
2016 Q4
1 quarter
UAL icon
897
United Airlines
UAL
$32.2B
$311K 0.01%
+4,399
New +$318K
2017 Q1
0 quarters
FTR
898
DELISTED
Frontier Communications Corp.
FTR
$311K 0.01%
9,689
+2,368
+32% +$108K
2016 Q4
1 quarter
NEE icon
899
CALL
NextEra Energy
NEE
$163B
$308K 0.01%
+9,600
New +$302K
2017 Q1
0 quarters
CS
900
DELISTED
Credit Suisse Group
CS
$307K 0.01%
20,720
+2,500
+14% +$38.2K
2016 Q3
2 quarters
34 35
36
37 38

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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.