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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
SGMO icon
1101
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$58K ﹤0.01%
+11,200
New +$44.9K
2017 Q1
0 quarters
AT icon
1102
PUT
DELISTED
Atlantic Power Corporation
AT
$55K ﹤0.01%
+20,800
New +$51K
2017 Q1
0 quarters
BBG
1103
DELISTED
Bill Barrett Corp
BBG
$55K ﹤0.01%
12,100
-12,000
-50% -$69.9K
2016 Q4
1 quarter
RFP
1104
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$54K ﹤0.01%
+10,000
New +$49.6K
2017 Q1
0 quarters
RAD
1105
PUT
DELISTED
Rite Aid Corporation
RAD
$53K ﹤0.01%
620
-1,725
-74% -$208K
2016 Q1
4 quarters
GFI icon
1106
Gold Fields
GFI
$32.4B
$52K ﹤0.01%
+14,800
New +$50K
2017 Q1
0 quarters
SEAC
1107
DELISTED
Seachange International Inc
SEAC
$50K ﹤0.01%
+1,014
New +$49.9K
2017 Q1
0 quarters
DNR
1108
PUT
DELISTED
Denbury Resources, Inc.
DNR
$50K ﹤0.01%
19,400
-1,100
-5% -$3.41K
2016 Q4
1 quarter
PGH
1109
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$50K ﹤0.01%
+50,000
New +$62.1K
2017 Q1
0 quarters
SVU
1110
DELISTED
SUPERVALU Inc.
SVU
$49K ﹤0.01%
+1,800
New +$49.2K
2017 Q1
0 quarters
DHT icon
1111
CALL
DHT Holdings
DHT
$4.29B
$45K ﹤0.01%
+10,000
New +$46.4K
2017 Q1
0 quarters
CLMT icon
1112
CALL
Calumet Specialty Products
CLMT
$5.15B
$44K ﹤0.01%
+11,500
New +$45.5K
2017 Q1
0 quarters
GNW icon
1113
CALL
Genworth Financial
GNW
$3.36B
$43K ﹤0.01%
10,400
-41,000
-80% -$158K
2016 Q3
2 quarters
EGO icon
1114
CALL
Eldorado Gold
EGO
$9.56B
$35K ﹤0.01%
2,040
-4,460
-69% -$74.8K
2016 Q4
1 quarter
NGD
1115
DELISTED
New Gold Inc
NGD
$30K ﹤0.01%
10,150
-1,350
-12% -$4.36K
2016 Q3
2 quarters
GLUU
1116
DELISTED
Glu Mobile Inc.
GLUU
$27K ﹤0.01%
+11,878
New +$25.6K
2017 Q1
0 quarters
GSAT icon
1117
CALL
Globalstar
GSAT
$10.7B
$20K ﹤0.01%
+840
New +$18.9K
2017 Q1
0 quarters
NVAX icon
1118
CALL
Novavax
NVAX
$2.11B
$17K ﹤0.01%
675
-310
-31% -$8.53K
2016 Q3
2 quarters
REXX
1119
CALL
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
+1,000
New +$6.01K
2017 Q1
0 quarters
AAOI icon
1120
PUT
Applied Optoelectronics
AAOI
$8.3B
– –
-34,700
Closed -$813K –
AAXJ icon
1121
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-10,000
Closed -$549K –
AAXJ icon
1122
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-10,000
Closed -$549K –
ABT icon
1123
CALL
Abbott
ABT
$178B
– –
-7,300
Closed -$280K –
ACAD icon
1124
CALL
Acadia Pharmaceuticals
ACAD
$3.21B
– –
-21,700
Closed -$626K –
ACAD icon
1125
PUT
Acadia Pharmaceuticals
ACAD
$3.21B
– –
-11,800
Closed -$340K –
43 44
45
46 47

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DIA
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CAM
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VAM
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SI
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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.