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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
DB icon
1201
Deutsche Bank
DB
$62.6B
– –
-17,582
Closed -$304K –
DD icon
1202
CALL
DuPont de Nemours
DD
$17.5B
– –
-7,582
Closed -$1.1M –
DDD icon
1203
CALL
3D Systems Corp
DDD
$530M
– –
-10,100
Closed -$134K –
DDS icon
1204
Dillards
DDS
$10B
– –
-4,450
Closed -$279K –
DDS icon
1205
PUT
Dillards
DDS
$10B
– –
-5,900
Closed -$370K –
DELL icon
1206
Dell
DELL
$364B
– –
-18,361
Closed -$283K –
DEO icon
1207
Diageo
DEO
$50.3B
– –
-2,300
Closed -$258K –
DG icon
1208
CALL
Dollar General
DG
$27.6B
– –
-10,600
Closed -$785K –
DHR icon
1209
CALL
Danaher
DHR
$157B
– –
-20,417
Closed -$1.41M –
DHR icon
1210
PUT
Danaher
DHR
$157B
– –
-6,430
Closed -$444K –
DLTR icon
1211
PUT
Dollar Tree
DLTR
$21.8B
– –
-5,000
Closed -$386K –
DOV icon
1212
CALL
Dover
DOV
$25.9B
– –
-12,504
Closed -$757K –
DPZ icon
1213
Domino's
DPZ
$9.8B
– –
-1,300
Closed -$233K –
DRI icon
1214
CALL
Darden Restaurants
DRI
$23.3B
– –
-30,200
Closed -$2.2M –
EA icon
1215
CALL
DELISTED
Electronic Arts
EA
– –
-65,100
Closed -$5.13M –
EA icon
1216
PUT
DELISTED
Electronic Arts
EA
– –
-3,400
Closed -$268K –
EFA icon
1217
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-31,986
Closed -$1.93M –
EMR icon
1218
PUT
Emerson Electric
EMR
$91.2B
– –
-10,800
Closed -$602K –
ERX icon
1219
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$265M
– –
-700
Closed -$279K –
EUO icon
1220
CALL
ProShares UltraShort Euro
EUO
$40.5M
– –
-12,200
Closed -$330K –
EUO icon
1221
ProShares UltraShort Euro
EUO
$40.5M
– –
-15,600
Closed -$422K –
EW icon
1222
CALL
Edwards Lifesciences
EW
$49.1B
– –
-7,200
Closed -$225K –
EWJ icon
1223
CALL
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-2,950
Closed -$144K –
EWZ icon
1224
iShares MSCI Brazil ETF
EWZ
$11.9B
– –
-48,745
Closed -$1.82M –
EXC icon
1225
CALL
Exelon
EXC
$43.6B
– –
-20,469
Closed -$518K –
47 48
49
50 51

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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.