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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 | |
|---|---|---|---|---|---|---|---|
1051
PUT
DELISTED
WW International
WW
| $156K | ﹤0.01% |
+10,000
| New | +$138K |
2017 Q1
0 quarters
|
|
1052
CALL
DELISTED
Sears Holding Corporation
SHLD
| $155K | ﹤0.01% |
+13,500
| New | +$113K |
2017 Q1
0 quarters
|
|
1053
CALL
NovoCure
NVCR
$1.64B
| $154K | ﹤0.01% |
+19,000
| New | +$137K |
2017 Q1
0 quarters
|
|
1054
CALL
Cleveland-Cliffs
CLF
$7.06B
| $153K | ﹤0.01% |
18,600
-60,700
| -77% | -$577K |
2016 Q2
3 quarters
|
|
1055
Townsquare Media
TSQ
$75.3M
| $153K | ﹤0.01% |
+12,586
| New | +$138K |
2017 Q1
0 quarters
|
|
1056
PUT
Ford
F
$47.8B
| $150K | ﹤0.01% |
12,900
-90,400
| -88% | -$1.12M |
2013 Q4
13 quarters
|
|
1057
United States Oil Fund
USO
$1.97B
| $149K | ﹤0.01% |
1,756
-3,234
| -65% | -$286K |
2015 Q3
6 quarters
|
|
|
AUY
1058
DELISTED
Yamana Gold, Inc.
AUY
| $149K | ﹤0.01% |
54,004
+8,700
| +19% | +$26.3K |
2016 Q4
1 quarter
|
|
1059
CALL
Nokia
NOK
$54.4B
| $147K | ﹤0.01% |
27,200
-72,100
| -73% | -$363K |
2013 Q4
13 quarters
|
|
1060
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$907M
| $147K | ﹤0.01% |
815
-3,330
| -80% | -$674K |
2016 Q1
4 quarters
|
|
1061
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$470M
| $147K | ﹤0.01% |
1,240
-128
| -9% | -$16.6K |
2016 Q1
4 quarters
|
|
1062
Harmony Gold Mining
HMY
$10.2B
| $142K | ﹤0.01% |
+57,814
| New | +$144K |
2017 Q1
0 quarters
|
|
1063
PUT
United States Natural Gas Fund
UNG
$520M
| $139K | ﹤0.01% |
1,144
+125
| +12% | +$15.1K |
2016 Q4
1 quarter
|
|
1064
CALL
Happen Inc
HAPN
$1.66B
| $135K | ﹤0.01% |
+4,900
| New | +$139K |
2017 Q1
0 quarters
|
|
|
1065
PUT
Nokia
NOK
$54.4B
| $132K | ﹤0.01% |
+24,300
| New | +$122K |
2017 Q1
0 quarters
|
|
1066
Kinross Gold
KGC
$26.5B
| $130K | ﹤0.01% |
+36,969
| New | +$133K |
2017 Q1
0 quarters
|
|
1067
PUT
Stellantis
STLA
$12.4B
| $127K | ﹤0.01% |
+11,646
| New | +$125K |
2017 Q1
0 quarters
|
|
|
1068
United States Natural Gas Fund
UNG
$520M
| $127K | ﹤0.01% |
1,049
-1,269
| -55% | -$154K |
2016 Q4
1 quarter
|
|
|
ZNGA
1069
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $120K | ﹤0.01% |
42,014
-169,297
| -80% | -$455K |
2016 Q4
1 quarter
|
|
1070
CALL
MGIC Investment
MTG
$5.54B
| $119K | ﹤0.01% |
11,700
-37,800
| -76% | -$398K |
2016 Q3
2 quarters
|
|
1071
Cameco
CCJ
$36.1B
| $117K | ﹤0.01% |
+10,538
| New | +$120K |
2017 Q1
0 quarters
|
|
|
1072
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$907M
| $117K | ﹤0.01% |
+650
| New | +$132K |
2017 Q1
0 quarters
|
|
1073
CALL
BlackBerry
BB
$4.83B
| $115K | ﹤0.01% |
14,900
-43,000
| -74% | -$306K |
2015 Q2
7 quarters
|
|
1074
CALL
Hecla Mining
HL
$10.3B
| $112K | ﹤0.01% |
21,200
-18,100
| -46% | -$105K |
2015 Q4
5 quarters
|
|
|
1075
PUT
Happen Inc
HAPN
$1.66B
| $110K | ﹤0.01% |
4,000
-16,040
| -80% | -$456K |
2016 Q1
4 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.