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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
CVX icon
76
CALL
Chevron
CVX
$416B
$7.79M 0.14%
72,600
+47,100
+185% +$5.28M
2013 Q4
13 quarters
JPM icon
77
CALL
JPMorgan Chase
JPM
$885B
$7.69M 0.14%
87,500
-62,100
-42% -$5.48M
2013 Q4
13 quarters
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31B
$7.68M 0.14%
+194,870
New +$7.4M
2017 Q1
0 quarters
FXI icon
79
CALL
iShares China Large-Cap ETF
FXI
$3.94B
$7.67M 0.14%
199,300
+83,200
+72% +$3.13M
2016 Q2
3 quarters
WMB icon
80
CALL
Williams Companies
WMB
$88.9B
$7.64M 0.14%
258,100
+138,600
+116% +$4.01M
2016 Q2
3 quarters
AMGN icon
81
PUT
Amgen
AMGN
$224B
$7.63M 0.14%
46,500
-2,700
-5% -$449K
2013 Q4
13 quarters
NFLX icon
82
CALL
Netflix
NFLX
$293B
$7.54M 0.14%
510,000
-744,000
-59% -$10.4M
2013 Q4
13 quarters
BIIB icon
83
PUT
Biogen
BIIB
$33.3B
$7.3M 0.13%
26,700
+3,000
+13% +$848K
2013 Q4
13 quarters
AVGO icon
84
CALL
Broadcom
AVGO
$1.73T
$7.29M 0.13%
333,000
+154,000
+86% +$3.17M
2014 Q1
12 quarters
APC icon
85
DELISTED
Anadarko Petroleum
APC
$7.28M 0.13%
117,331
+50,903
+77% +$3.39M
2016 Q4
1 quarter
SLB icon
86
CALL
SLB Ltd
SLB
$72.6B
$7.2M 0.13%
92,200
+79,203
+609% +$6.48M
2013 Q4
13 quarters
GDX icon
87
CALL
VanEck Gold Miners ETF
GDX
$26.8B
$7.19M 0.13%
315,100
+219,300
+229% +$5.1M
2015 Q4
5 quarters
TWX
88
CALL
DELISTED
Time Warner Inc
TWX
$7.17M 0.13%
73,400
+45,100
+159% +$4.36M
2015 Q1
8 quarters
AIG icon
89
CALL
American International
AIG
$40.3B
$7.02M 0.13%
112,400
-42,800
-28% -$2.75M
2013 Q4
13 quarters
OIH icon
90
PUT
VanEck Oil Services ETF
OIH
$1.87B
$7.01M 0.13%
11,385
+9,170
+414% +$5.96M
2014 Q2
11 quarters
CY
91
PUT
DELISTED
Cypress Semiconductor
CY
$6.94M 0.13%
504,600
+453,800
+893% +$5.8M
2016 Q4
1 quarter
B icon
92
PUT
Barrick Mining
B
$67.6B
$6.89M 0.13%
362,900
-114,600
-24% -$2.11M
2013 Q4
13 quarters
T icon
93
CALL
AT&T
T
$152B
$6.87M 0.13%
218,857
-120,484
-36% -$3.79M
2013 Q4
13 quarters
SLB icon
94
PUT
SLB Ltd
SLB
$72.6B
$6.82M 0.12%
87,300
+41,800
+92% +$3.42M
2013 Q4
13 quarters
QCOM icon
95
CALL
Qualcomm
QCOM
$187B
$6.66M 0.12%
116,200
-3,800
-3% -$220K
2013 Q4
13 quarters
XLU icon
96
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$6.63M 0.12%
258,400
+230,400
+823% +$5.75M
2016 Q4
1 quarter
MA icon
97
PUT
Mastercard
MA
$516B
$6.57M 0.12%
58,400
+9,200
+19% +$1.01M
2013 Q4
13 quarters
GLD icon
98
SPDR Gold Trust
GLD
$142B
$6.44M 0.12%
54,236
+20,615
+61% +$2.4M
2016 Q1
4 quarters
DVN icon
99
CALL
Devon Energy
DVN
$53.1B
$6.41M 0.12%
153,600
-24,700
-14% -$1.09M
2013 Q4
13 quarters
MPC icon
100
CALL
Marathon Petroleum
MPC
$128B
$6.33M 0.12%
125,200
-79,500
-39% -$3.96M
2015 Q4
5 quarters
2 3
4
5 6

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EIM
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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
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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.