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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 | |
|---|---|---|---|---|---|---|---|
1026
PUT
Tenet Healthcare
THC
$21.5B
| $191K | ﹤0.01% |
10,800
+100
| +0.9% | +$1.85K |
2016 Q3
2 quarters
|
|
|
PEI
1027
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $191K | ﹤0.01% |
+840
| New | +$212K |
2017 Q1
0 quarters
|
|
1028
CALL
Groupon
GRPN
$751M
| $190K | ﹤0.01% |
+2,415
| New | +$186K |
2017 Q1
0 quarters
|
|
|
SEAC
1029
PUT
DELISTED
Seachange International Inc
SEAC
| $186K | ﹤0.01% |
+3,750
| New | +$184K |
2017 Q1
0 quarters
|
|
1030
Happen Inc
HAPN
$1.71B
| $184K | ﹤0.01% |
6,713
-19,520
| -74% | -$555K |
2016 Q4
1 quarter
|
|
1031
CALL
United States Natural Gas Fund
UNG
$541M
| $184K | ﹤0.01% |
1,519
-256
| -14% | -$31K |
2016 Q2
3 quarters
|
|
1032
PUT
Banco Santander
SAN
$196B
| $182K | ﹤0.01% |
31,304
-36,731
| -54% | -$198K |
2013 Q4
13 quarters
|
|
|
BBG
1033
PUT
DELISTED
Bill Barrett Corp
BBG
| $182K | ﹤0.01% |
40,000
| – | – |
2016 Q4
1 quarter
|
|
1034
CALL
DELISTED
Noble Corporation
NE
| $180K | ﹤0.01% |
+29,100
| New | +$196K |
2017 Q1
0 quarters
|
|
1035
SolarEdge
SEDG
$2B
| $178K | ﹤0.01% |
11,422
-5,525
| -33% | -$76.9K |
2016 Q4
1 quarter
|
|
|
RST
1036
PUT
DELISTED
ROSETTA STONE INC
RST
| $178K | ﹤0.01% |
+18,300
| New | +$154K |
2017 Q1
0 quarters
|
|
1037
Lloyds Banking Group
LYG
$78.8B
| $177K | ﹤0.01% |
52,100
+18,600
| +56% | +$62.7K |
2016 Q4
1 quarter
|
|
|
BBG
1038
CALL
DELISTED
Bill Barrett Corp
BBG
| $174K | ﹤0.01% |
+38,200
| New | +$223K |
2017 Q1
0 quarters
|
|
|
NUAN
1039
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $173K | ﹤0.01% |
+11,550
| New | +$164K |
2017 Q1
0 quarters
|
|
1040
CALL
DELISTED
DigitalBridge
DBRG
| $171K | ﹤0.01% |
+6,025
| New | +$339K |
2017 Q1
0 quarters
|
|
1041
PUT
Eldorado Gold
EGO
$9.56B
| $170K | ﹤0.01% |
+10,000
| New | +$168K |
2017 Q1
0 quarters
|
|
1042
CALL
MBIA
MBI
$230M
| $169K | ﹤0.01% |
20,000
| – | – |
2016 Q4
1 quarter
|
|
|
GNC
1043
DELISTED
GNC Holdings, Inc.
GNC
| $168K | ﹤0.01% |
+22,867
| New | +$197K |
2017 Q1
0 quarters
|
|
|
ESV
1044
DELISTED
Ensco Rowan plc
ESV
| $168K | ﹤0.01% |
+4,702
| New | +$191K |
2017 Q1
0 quarters
|
|
1045
CALL
SiriusXM
SIRI
$8.96B
| $164K | ﹤0.01% |
+3,190
| New | +$157K |
2017 Q1
0 quarters
|
|
1046
CALL
Nabors Industries
NBR
$1.22B
| $163K | ﹤0.01% |
+250
| New | +$191K |
2017 Q1
0 quarters
|
|
|
1047
PUT
Lloyds Banking Group
LYG
$78.8B
| $162K | ﹤0.01% |
47,500
-3,700
| -7% | -$12.5K |
2016 Q2
3 quarters
|
|
|
VER
1048
DELISTED
VEREIT, Inc.
VER
| $160K | ﹤0.01% |
3,760
-6,248
| -62% | -$269K |
2016 Q4
1 quarter
|
|
|
1049
Nabors Industries
NBR
$1.22B
| $159K | ﹤0.01% |
244
-409
| -63% | -$313K |
2016 Q4
1 quarter
|
|
|
MNDT
1050
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $158K | ﹤0.01% |
12,519
-25,300
| -67% | -$302K |
2016 Q3
2 quarters
|
|
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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.