We are live on ! Find out more
ID

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
EXPD icon
926
PUT
Expeditors International
EXPD
$25.3B
$282K 0.01%
+5,000
New +$274K
2017 Q1
0 quarters
HWM icon
927
PUT
Howmet Aerospace
HWM
$87.5B
$282K 0.01%
+13,953
New +$274K
2017 Q1
0 quarters
AU icon
928
AngloGold Ashanti
AU
$44.9B
$281K 0.01%
+26,130
New +$305K
2017 Q1
0 quarters
CP icon
929
PUT
Canadian Pacific Kansas City
CP
$74.7B
$279K 0.01%
+9,500
New +$282K
2017 Q1
0 quarters
RDS.B
930
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$279K 0.01%
5,000
-21,500
-81% -$1.22M
2016 Q2
3 quarters
FIT
931
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$278K 0.01%
46,900
+15,000
+47% +$95.1K
2016 Q4
1 quarter
NEM icon
932
Newmont
NEM
$118B
$277K 0.01%
8,399
-40,050
-83% -$1.4M
2016 Q2
3 quarters
ACN icon
933
PUT
Accenture
ACN
$132B
$276K 0.01%
+2,300
New +$275K
2017 Q1
0 quarters
ADM icon
934
PUT
Archer Daniels Midland
ADM
$39.8B
$276K 0.01%
6,000
+700
+13% +$31.4K
2016 Q4
1 quarter
HON icon
935
PUT
Honeywell
HON
$66.3B
$275K 0.01%
2,435
-11,845
-83% -$1.31M
2015 Q3
6 quarters
TBT icon
936
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
$274K 0.01%
7,000
-6,600
-49% -$263K
2015 Q2
7 quarters
WBA icon
937
PUT
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.01%
3,300
-6,600
-67% -$553K
2016 Q2
3 quarters
HSBC icon
938
CALL
HSBC
HSBC
$319B
$273K 0.01%
7,417
+111
+2% +$4.17K
2016 Q4
1 quarter
XYZ icon
939
PUT
Block Inc
XYZ
$45.4B
$273K 0.01%
+15,800
New +$247K
2017 Q1
0 quarters
ADSK icon
940
Autodesk
ADSK
$48.4B
$271K ﹤0.01%
3,130
-13,300
-81% -$1.11M
2016 Q3
2 quarters
BIP icon
941
CALL
Brookfield Infrastructure Partners
BIP
$16.4B
$271K ﹤0.01%
+11,760
New +$252K
2017 Q1
0 quarters
LUMN icon
942
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$5.05B
$271K ﹤0.01%
11,500
+3,000
+35% +$73.2K
2016 Q4
1 quarter
MOS icon
943
CALL
The Mosaic Company
MOS
$6.11B
$271K ﹤0.01%
9,300
-9,100
-49% -$281K
2016 Q3
2 quarters
BG icon
944
PUT
Bunge Global
BG
$20.6B
$269K ﹤0.01%
+3,400
New +$255K
2017 Q1
0 quarters
EWC icon
945
PUT
iShares MSCI Canada ETF
EWC
$7.11B
$269K ﹤0.01%
10,000
– –
2016 Q4
1 quarter
FITB icon
946
CALL
Fifth Third Bancorp
FITB
$44.8B
$269K ﹤0.01%
10,600
+200
+2% +$5.33K
2016 Q4
1 quarter
PTC icon
947
PUT
PTC
PTC
$21B
$268K ﹤0.01%
+5,100
New +$270K
2017 Q1
0 quarters
LOW icon
948
Lowe's Companies
LOW
$104B
$267K ﹤0.01%
+3,245
New +$248K
2017 Q1
0 quarters
GWPH
949
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$266K ﹤0.01%
+2,200
New +$270K
2017 Q1
0 quarters
TDC icon
950
Teradata
TDC
$2.78B
$265K ﹤0.01%
+8,528
New +$258K
2017 Q1
0 quarters
36 37
38
39 40

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.