We are live on
!
Find out more
ID
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 | |
|---|---|---|---|---|---|---|---|
101
Intel
INTC
$535B
| $6.28M | 0.11% |
174,200
+46,255
| +36% | +$1.67M |
2016 Q4
1 quarter
|
|
102
PUT
FedEx
FDX
$68.7B
| $6.25M | 0.11% |
32,000
+30,500
| +2,033% | +$5.83M |
2016 Q4
1 quarter
|
|
103
CALL
iShares MSCI Brazil ETF
EWZ
$12.1B
| $6.21M | 0.11% |
165,900
+83,000
| +100% | +$3.1M |
2013 Q4
13 quarters
|
|
104
CALL
CSX Corp
CSX
$88.3B
| $6.1M | 0.11% |
393,300
+283,800
| +259% | +$4.32M |
2013 Q4
13 quarters
|
|
105
PUT
Wells Fargo
WFC
$254B
| $6.08M | 0.11% |
109,300
+28,300
| +35% | +$1.61M |
2013 Q4
13 quarters
|
|
106
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $6.05M | 0.11% |
87,300
-28,700
| -25% | -$1.93M |
2015 Q1
8 quarters
|
|
107
CALL
Caterpillar
CAT
$372B
| $6.02M | 0.11% |
64,900
+42,800
| +194% | +$4.05M |
2013 Q4
13 quarters
|
|
108
CALL
American Airlines Group
AAL
$8.41B
| $5.92M | 0.11% |
140,000
+119,200
| +573% | +$5.39M |
2016 Q3
2 quarters
|
|
109
CALL
T-Mobile US
TMUS
$164B
| $5.9M | 0.11% |
+91,400
| New | +$5.62M |
2017 Q1
0 quarters
|
|
110
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $5.9M | 0.11% |
248,600
+128,700
| +107% | +$3.08M |
2016 Q3
2 quarters
|
|
|
111
PUT
American Airlines Group
AAL
$8.41B
| $5.9M | 0.11% |
139,400
-50,400
| -27% | -$2.28M |
2013 Q4
13 quarters
|
|
112
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $5.89M | 0.11% |
107,800
+64,900
| +151% | +$3.63M |
2016 Q3
2 quarters
|
|
113
CALL
Western Digital
WDC
$145B
| $5.86M | 0.11% |
93,862
-205,991
| -69% | -$11.8M |
2015 Q3
6 quarters
|
|
114
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.69M | 0.1% |
+90,000
| New | +$5.57M |
2017 Q1
0 quarters
|
|
115
CALL
Valero Energy
VLO
$126B
| $5.59M | 0.1% |
84,400
+36,300
| +75% | +$2.43M |
2013 Q4
13 quarters
|
|
116
CALL
Occidental Petroleum
OXY
$61.3B
| $5.53M | 0.1% |
87,300
+1,500
| +2% | +$99.8K |
2013 Q4
13 quarters
|
|
|
117
PUT
iShares MSCI Brazil ETF
EWZ
$12.1B
| $5.53M | 0.1% |
147,600
-44,600
| -23% | -$1.67M |
2013 Q4
13 quarters
|
|
118
PUT
Oracle
ORCL
$418B
| $5.51M | 0.1% |
123,600
-60,400
| -33% | -$2.51M |
2014 Q3
10 quarters
|
|
119
CALL
Procter & Gamble
PG
$355B
| $5.46M | 0.1% |
60,800
+48,600
| +398% | +$4.31M |
2013 Q4
13 quarters
|
|
120
PUT
Micron Technology
MU
$1.13T
| $5.45M | 0.1% |
188,400
-272,900
| -59% | -$6.66M |
2013 Q4
13 quarters
|
|
|
121
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.33M | 0.1% |
28,600
+13,300
| +87% | +$2.47M |
2015 Q3
6 quarters
|
|
|
CELG
122
CALL
DELISTED
Celgene Corp
CELG
| $5.31M | 0.1% |
42,700
-29,700
| -41% | -$3.55M |
2013 Q4
13 quarters
|
|
123
CALL
Amgen
AMGN
$224B
| $5.3M | 0.1% |
32,300
| – | – |
2013 Q4
13 quarters
|
|
124
CALL
Delta Air Lines
DAL
$53.2B
| $5.24M | 0.1% |
114,100
+19,200
| +20% | +$937K |
2015 Q4
5 quarters
|
|
|
125
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $5.14M | 0.09% |
74,200
+24,200
| +48% | +$1.63M |
2016 Q3
2 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.