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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
FMC icon
901
CALL
FMC
FMC
$1.29B
$306K 0.01%
+5,073
New +$262K
2017 Q1
0 quarters
TBT icon
902
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
$305K 0.01%
7,800
-32,100
-80% -$1.28M
2016 Q1
4 quarters
MCO icon
903
Moody's
MCO
$79.7B
$303K 0.01%
+2,700
New +$290K
2017 Q1
0 quarters
HPQ icon
904
HP
HPQ
$27.3B
$302K 0.01%
16,876
-4,810
-22% -$77.8K
2016 Q3
2 quarters
MSI icon
905
PUT
Motorola Solutions
MSI
$74.5B
$302K 0.01%
+3,500
New +$286K
2017 Q1
0 quarters
P icon
906
CALL
Everpure Inc
P
$49.5B
$302K 0.01%
30,700
+17,700
+136% +$196K
2016 Q4
1 quarter
BAX icon
907
CALL
Baxter International
BAX
$12.8B
$301K 0.01%
5,800
-12,600
-68% -$620K
2014 Q4
9 quarters
MOMO icon
908
PUT
Hello Group
MOMO
$678M
$300K 0.01%
+8,800
New +$235K
2017 Q1
0 quarters
ESV
909
PUT
DELISTED
Ensco Rowan plc
ESV
$298K 0.01%
+8,325
New +$338K
2017 Q1
0 quarters
AEM icon
910
CALL
Agnico Eagle Mines
AEM
$90B
$297K 0.01%
7,000
-2,700
-28% -$121K
2016 Q2
3 quarters
STMP
911
PUT
DELISTED
Stamps.com, Inc.
STMP
$296K 0.01%
+2,500
New +$309K
2017 Q1
0 quarters
GIS icon
912
General Mills
GIS
$17.1B
$295K 0.01%
5,000
-2,825
-36% -$173K
2016 Q3
2 quarters
CXO
913
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$295K 0.01%
+2,300
New +$310K
2017 Q1
0 quarters
MDCO
914
PUT
DELISTED
Medicines Co
MDCO
$293K 0.01%
6,000
-22,300
-79% -$1.02M
2016 Q4
1 quarter
GSK icon
915
CALL
GSK
GSK
$94.8B
$291K 0.01%
5,520
-11,280
-67% -$572K
2015 Q4
5 quarters
YELP icon
916
Yelp
YELP
$1.03B
$290K 0.01%
+8,869
New +$329K
2017 Q1
0 quarters
DEO icon
917
CALL
Diageo
DEO
$50.5B
$289K 0.01%
+2,500
New +$280K
2017 Q1
0 quarters
ETN icon
918
CALL
Eaton
ETN
$161B
$289K 0.01%
3,900
-5,200
-57% -$369K
2013 Q4
13 quarters
ISRG icon
919
Intuitive Surgical
ISRG
$147B
$289K 0.01%
+3,393
New +$268K
2017 Q1
0 quarters
SWKS icon
920
Skyworks Solutions
SWKS
$18B
$288K 0.01%
+2,944
New +$269K
2017 Q1
0 quarters
GLNG icon
921
CALL
Golar LNG
GLNG
$4.74B
$285K 0.01%
10,200
+200
+2% +$5.35K
2016 Q4
1 quarter
UCO icon
922
ProShares Ultra Bloomberg Crude Oil
UCO
$469M
$284K 0.01%
2,390
+1,273
+114% +$165K
2016 Q4
1 quarter
ADI icon
923
Analog Devices
ADI
$198B
$283K 0.01%
+3,453
New +$271K
2017 Q1
0 quarters
AU icon
924
CALL
AngloGold Ashanti
AU
$45.1B
$283K 0.01%
26,300
+8,800
+50% +$103K
2016 Q4
1 quarter
TEX icon
925
PUT
Terex
TEX
$6.03B
$283K 0.01%
9,000
-300
-3% -$9.42K
2016 Q2
3 quarters
35 36
37
38 39

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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.