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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
JWN icon
976
CALL
DELISTED
Nordstrom
JWN
$238K ﹤0.01%
+5,100
New +$228K
2017 Q1
0 quarters
MOMO icon
977
CALL
Hello Group
MOMO
$682M
$238K ﹤0.01%
+7,000
New +$187K
2017 Q1
0 quarters
TXT icon
978
PUT
Textron
TXT
$12.8B
$238K ﹤0.01%
5,000
– –
2016 Q4
1 quarter
CCI icon
979
PUT
Crown Castle
CCI
$33.8B
$236K ﹤0.01%
2,500
-100
-4% -$8.95K
2016 Q4
1 quarter
URBN icon
980
Urban Outfitters
URBN
$7.27B
$235K ﹤0.01%
+9,905
New +$257K
2017 Q1
0 quarters
ANDV
981
CALL
DELISTED
Andeavor
ANDV
$235K ﹤0.01%
2,900
-5,300
-65% -$444K
2015 Q3
6 quarters
CPN
982
CALL
DELISTED
Calpine Corporation
CPN
$233K ﹤0.01%
21,100
-200
-0.9% -$2.3K
2016 Q4
1 quarter
SGI icon
983
CALL
Somnigroup International
SGI
$14.5B
$232K ﹤0.01%
20,000
-1,200
-6% -$15.4K
2016 Q4
1 quarter
LSAK icon
984
Lesaka Technologies
LSAK
$404M
$229K ﹤0.01%
+18,752
New +$235K
2017 Q1
0 quarters
OLED icon
985
Universal Display
OLED
$3.48B
$228K ﹤0.01%
+2,650
New +$191K
2017 Q1
0 quarters
AG icon
986
CALL
First Majestic Silver
AG
$8.05B
$227K ﹤0.01%
28,000
+4,600
+20% +$41K
2016 Q3
2 quarters
ASML icon
987
CALL
ASML
ASML
$660B
$226K ﹤0.01%
+1,700
New +$209K
2017 Q1
0 quarters
PEP icon
988
CALL
PepsiCo
PEP
$173B
$224K ﹤0.01%
+2,000
New +$215K
2017 Q1
0 quarters
KATE
989
PUT
DELISTED
Kate Spade & Company
KATE
$223K ﹤0.01%
+9,600
New +$201K
2017 Q1
0 quarters
AEM icon
990
PUT
Agnico Eagle Mines
AEM
$94B
$221K ﹤0.01%
5,200
-9,900
-66% -$445K
2016 Q3
2 quarters
VMW
991
CALL
DELISTED
VMware, Inc
VMW
$221K ﹤0.01%
2,400
-2,600
-52% -$229K
2015 Q4
5 quarters
GNC
992
PUT
DELISTED
GNC Holdings, Inc.
GNC
$221K ﹤0.01%
+30,000
New +$258K
2017 Q1
0 quarters
VALE icon
993
Vale
VALE
$56.9B
$220K ﹤0.01%
+23,204
New +$231K
2017 Q1
0 quarters
BBWI icon
994
Bath & Body Works
BBWI
$3.63B
$219K ﹤0.01%
+5,752
New +$259K
2017 Q1
0 quarters
NWL icon
995
Newell Brands
NWL
$2.38B
$219K ﹤0.01%
+4,650
New +$221K
2017 Q1
0 quarters
STLA icon
996
CALL
Stellantis
STLA
$12.9B
$219K ﹤0.01%
20,080
-3,012
-13% -$32.4K
2016 Q2
3 quarters
WPM icon
997
PUT
Wheaton Precious Metals
WPM
$61.8B
$219K ﹤0.01%
10,500
-17,300
-62% -$360K
2016 Q3
2 quarters
FOSL icon
998
PUT
Fossil Group
FOSL
$423M
$218K ﹤0.01%
+12,500
New +$265K
2017 Q1
0 quarters
CBI
999
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K ﹤0.01%
+7,100
New +$229K
2017 Q1
0 quarters
AXTA icon
1000
PUT
Axalta
AXTA
$7.18B
$216K ﹤0.01%
+6,700
New +$199K
2017 Q1
0 quarters
38 39
40
41 42

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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.