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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 | |
|---|---|---|---|---|---|---|---|
1076
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $109K | ﹤0.01% |
247
+39
| +19% | +$22.3K |
2014 Q3
10 quarters
|
|
1077
BlackBerry
BB
$4.97B
| $107K | ﹤0.01% |
+13,783
| New | +$98.1K |
2017 Q1
0 quarters
|
|
|
SSRI
1078
CALL
DELISTED
Silver Standard Resources
SSRI
| $106K | ﹤0.01% |
10,000
-700
| -7% | -$7.41K |
2016 Q2
3 quarters
|
|
|
EMWP
1079
CALL
DELISTED
Eros Media World PLC
EMWP
| $103K | ﹤0.01% |
+500
| New | +$114K |
2017 Q1
0 quarters
|
|
|
CEL
1080
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
| $103K | ﹤0.01% |
+10,000
| New | +$103K |
2017 Q1
0 quarters
|
|
|
1081
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $101K | ﹤0.01% |
228
-17
| -7% | -$9.71K |
2016 Q4
1 quarter
|
|
1082
GoPro
GPRO
$244M
| $97K | ﹤0.01% |
+11,167
| New | +$101K |
2017 Q1
0 quarters
|
|
|
GPL
1083
CALL
DELISTED
Great Panther Mining Limited
GPL
| $95K | ﹤0.01% |
+5,820
| New | +$107K |
2017 Q1
0 quarters
|
|
1084
CALL
Cemex
CX
$14.1B
| $93K | ﹤0.01% |
10,712
-108,389
| -91% | -$911K |
2016 Q2
3 quarters
|
|
1085
PUT
Genworth Financial
GNW
$3.36B
| $91K | ﹤0.01% |
22,100
+12,100
| +121% | +$46.6K |
2016 Q4
1 quarter
|
|
1086
ArcelorMittal
MT
$47.8B
| $91K | ﹤0.01% |
3,615
-1,750
| -33% | -$44.3K |
2016 Q4
1 quarter
|
|
1087
Ericsson
ERIC
$31.6B
| $87K | ﹤0.01% |
+13,093
| New | +$80.8K |
2017 Q1
0 quarters
|
|
1088
Magnite
MGNI
$3.63B
| $84K | ﹤0.01% |
+14,200
| New | +$111K |
2017 Q1
0 quarters
|
|
|
LKM
1089
CALL
DELISTED
Link Motion Inc.
LKM
| $82K | ﹤0.01% |
+19,600
| New | +$73.6K |
2017 Q1
0 quarters
|
|
|
ANTH
1090
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $82K | ﹤0.01% |
23,948
+2,863
| +14% | +$13.5K |
2016 Q4
1 quarter
|
|
|
NGD
1091
PUT
DELISTED
New Gold Inc
NGD
| $76K | ﹤0.01% |
+25,600
| New | +$82.7K |
2017 Q1
0 quarters
|
|
|
AKS
1092
PUT
DELISTED
AK Steel Holding Corp
AKS
| $75K | ﹤0.01% |
10,500
-40,500
| -79% | -$347K |
2013 Q4
13 quarters
|
|
1093
CALL
IAMGOLD
IAG
$10.4B
| $72K | ﹤0.01% |
17,900
+6,800
| +61% | +$29K |
2016 Q4
1 quarter
|
|
|
RAD
1094
CALL
DELISTED
Rite Aid Corporation
RAD
| $71K | ﹤0.01% |
840
-1,730
| -67% | -$208K |
2013 Q4
13 quarters
|
|
|
ZNGA
1095
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71K | ﹤0.01% |
25,000
-206,600
| -89% | -$555K |
2016 Q4
1 quarter
|
|
|
JCP
1096
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $67K | ﹤0.01% |
10,900
-42,300
| -80% | -$280K |
2013 Q4
13 quarters
|
|
|
AVP
1097
PUT
DELISTED
Avon Products, Inc.
AVP
| $64K | ﹤0.01% |
+14,500
| New | +$72.4K |
2017 Q1
0 quarters
|
|
|
FUEL
1098
DELISTED
Rocket Fuel Inc.
FUEL
| $64K | ﹤0.01% |
+12,000
| New | +$35K |
2017 Q1
0 quarters
|
|
|
NGD
1099
CALL
DELISTED
New Gold Inc
NGD
| $63K | ﹤0.01% |
+21,300
| New | +$68.8K |
2017 Q1
0 quarters
|
|
|
RAD
1100
DELISTED
Rite Aid Corporation
RAD
| $63K | ﹤0.01% |
+745
| New | +$89.7K |
2017 Q1
0 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.