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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
(+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
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
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 | |
|---|---|---|---|---|---|---|---|
951
PUT
Sibanye-Stillwater
SBSW
$7.01B
| $264K | ﹤0.01% |
+31,824
| New | +$252K |
2017 Q1
0 quarters
|
|
952
PUT
Ovintiv
OVV
$18.4B
| $262K | ﹤0.01% |
4,480
-6,220
| -58% | -$373K |
2016 Q4
1 quarter
|
|
953
PUT
Televisa
TV
$1.16B
| $262K | ﹤0.01% |
+10,100
| New | +$239K |
2017 Q1
0 quarters
|
|
954
CALL
Citizens Financial Group
CFG
$26.7B
| $256K | ﹤0.01% |
+7,400
| New | +$270K |
2017 Q1
0 quarters
|
|
955
PUT
LyondellBasell Industries
LYB
$19.4B
| $255K | ﹤0.01% |
+2,800
| New | +$256K |
2017 Q1
0 quarters
|
|
956
PUT
DELISTED
Valspar
VAL
| $255K | ﹤0.01% |
2,300
-2,100
| -48% | -$231K |
2016 Q4
1 quarter
|
|
957
CALL
BHP
BHP
$216B
| $254K | ﹤0.01% |
7,847
-23,653
| -75% | -$817K |
2015 Q4
5 quarters
|
|
958
CALL
Jacobs Solutions
J
$16.6B
| $254K | ﹤0.01% |
5,561
| – | – |
2016 Q4
1 quarter
|
|
959
CALL
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $252K | ﹤0.01% |
6,500
| – | – |
2016 Q4
1 quarter
|
|
960
PUT
Microchip Technology
MCHP
$40.3B
| $251K | ﹤0.01% |
+6,800
| New | +$240K |
2017 Q1
0 quarters
|
|
961
TSMC
TSM
$2.31T
| $250K | ﹤0.01% |
+7,614
| New | +$238K |
2017 Q1
0 quarters
|
|
962
DELISTED
Praxair Inc
PX
| $249K | ﹤0.01% |
+2,100
| New | +$247K |
2017 Q1
0 quarters
|
|
963
Duke Energy
DUK
$92.2B
| $246K | ﹤0.01% |
+2,998
| New | +$238K |
2017 Q1
0 quarters
|
|
|
LSI
964
DELISTED
Life Storage, Inc.
LSI
| $246K | ﹤0.01% |
4,500
-19,623
| -81% | -$1.1M |
2016 Q3
2 quarters
|
|
965
PUT
Gold Fields
GFI
$32.4B
| $245K | ﹤0.01% |
69,400
+57,000
| +460% | +$193K |
2016 Q4
1 quarter
|
|
966
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $245K | ﹤0.01% |
7,000
-211,800
| -97% | -$7.66M |
2015 Q3
6 quarters
|
|
|
EVHC
967
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $245K | ﹤0.01% |
+4,000
| New | +$268K |
2017 Q1
0 quarters
|
|
|
ETP
968
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $245K | ﹤0.01% |
6,700
-24,700
| -79% | -$919K |
2016 Q3
2 quarters
|
|
969
ASML
ASML
$660B
| $244K | ﹤0.01% |
+1,840
| New | +$226K |
2017 Q1
0 quarters
|
|
970
CALL
Plains GP Holdings
PAGP
$5.36B
| $244K | ﹤0.01% |
7,800
-12,400
| -61% | -$403K |
2016 Q2
3 quarters
|
|
|
BBBY
971
DELISTED
Bed Bath & Beyond Inc
BBBY
| $244K | ﹤0.01% |
+6,192
| New | +$249K |
2017 Q1
0 quarters
|
|
972
CF Industries
CF
$17.7B
| $243K | ﹤0.01% |
+8,279
| New | +$270K |
2017 Q1
0 quarters
|
|
|
ASNA
973
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $243K | ﹤0.01% |
+2,850
| New | +$274K |
2017 Q1
0 quarters
|
|
974
CALL
Vanguard High Dividend Yield ETF
VYM
$81B
| $241K | ﹤0.01% |
+3,100
| New | +$239K |
2017 Q1
0 quarters
|
|
975
PUT
Molson Coors Class B
TAP
$7.18B
| $239K | ﹤0.01% |
2,500
-2,500
| -50% | -$244K |
2016 Q2
3 quarters
|
|
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DIA
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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.