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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
PFPT
1001
DELISTED
Proofpoint, Inc.
PFPT
$216K ﹤0.01%
+2,900
New +$231K
2017 Q1
0 quarters
AKS
1002
CALL
DELISTED
AK Steel Holding Corp
AKS
$215K ﹤0.01%
29,900
-43,500
-59% -$372K
2016 Q4
1 quarter
DUK icon
1003
PUT
Duke Energy
DUK
$92.2B
$213K ﹤0.01%
2,600
-2,000
-43% -$159K
2016 Q3
2 quarters
HD icon
1004
Home Depot
HD
$293B
$211K ﹤0.01%
+1,438
New +$204K
2017 Q1
0 quarters
MAT icon
1005
PUT
Mattel
MAT
$4.8B
$210K ﹤0.01%
+8,200
New +$220K
2017 Q1
0 quarters
GRA
1006
CALL
DELISTED
W.R. Grace & Co.
GRA
$209K ﹤0.01%
3,000
-4,000
-57% -$281K
2016 Q3
2 quarters
P icon
1007
CALL
DELISTED
Pandora Media Inc
P
$208K ﹤0.01%
17,600
-122,000
-87% -$1.53M
2016 Q3
2 quarters
KS
1008
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$208K ﹤0.01%
+9,000
New +$208K
2017 Q1
0 quarters
DUST icon
1009
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$101M
$207K ﹤0.01%
+3
New +$242K
2017 Q1
0 quarters
THC icon
1010
CALL
Tenet Healthcare
THC
$21.5B
$207K ﹤0.01%
+11,700
New +$217K
2017 Q1
0 quarters
BIVV
1011
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
$207K ﹤0.01%
+3,800
New +$187K
2017 Q1
0 quarters
CSC
1012
DELISTED
Computer Sciences
CSC
$207K ﹤0.01%
+3,000
New +$199K
2017 Q1
0 quarters
A icon
1013
CALL
Agilent Technologies
A
$48.4B
$206K ﹤0.01%
3,900
-1,800
-32% -$90.9K
2016 Q1
4 quarters
NOK icon
1014
Nokia
NOK
$55.2B
$205K ﹤0.01%
37,825
+18,400
+95% +$92.6K
2016 Q4
1 quarter
SBAC icon
1015
PUT
SBA Communications
SBAC
$19.3B
$205K ﹤0.01%
+1,700
New +$188K
2017 Q1
0 quarters
MDCO
1016
CALL
DELISTED
Medicines Co
MDCO
$205K ﹤0.01%
+4,200
New +$192K
2017 Q1
0 quarters
JBLU icon
1017
PUT
JetBlue
JBLU
$1.26B
$204K ﹤0.01%
9,900
-42,600
-81% -$869K
2016 Q2
3 quarters
VEON icon
1018
CALL
VEON
VEON
$5.57B
$204K ﹤0.01%
+2,000
New +$205K
2017 Q1
0 quarters
BHC icon
1019
Bausch Health
BHC
$2.2B
$202K ﹤0.01%
+18,349
New +$252K
2017 Q1
0 quarters
UUP icon
1020
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
$202K ﹤0.01%
7,800
-83,000
-91% -$2.16M
2016 Q4
1 quarter
AX icon
1021
Axos Financial
AX
$5.01B
$201K ﹤0.01%
+7,700
New +$222K
2017 Q1
0 quarters
EXC icon
1022
Exelon
EXC
$43.6B
$201K ﹤0.01%
+7,846
New +$200K
2017 Q1
0 quarters
OVV icon
1023
CALL
Ovintiv
OVV
$18.4B
$199K ﹤0.01%
3,400
-740
-18% -$44.3K
2016 Q3
2 quarters
PGEN icon
1024
CALL
Precigen
PGEN
$2.68B
$198K ﹤0.01%
+10,000
New +$223K
2017 Q1
0 quarters
BB icon
1025
PUT
BlackBerry
BB
$4.97B
$197K ﹤0.01%
+25,400
New +$181K
2017 Q1
0 quarters
39 40
41
42 43

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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.