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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
FAST icon
1226
CALL
Fastenal
FAST
$59.1B
– –
-44,800
Closed -$526K –
FC icon
1227
Franklin Covey
FC
$211M
– –
-10,000
Closed -$202K –
FC icon
1228
PUT
Franklin Covey
FC
$211M
– –
-10,100
Closed -$204K –
FE icon
1229
CALL
FirstEnergy
FE
$26.2B
– –
-14,400
Closed -$446K –
FFIV icon
1230
F5
FFIV
$26.8B
– –
-1,550
Closed -$224K –
FL icon
1231
PUT
DELISTED
Foot Locker
FL
– –
-3,100
Closed -$220K –
FLR icon
1232
CALL
Fluor
FLR
$6.65B
– –
-8,600
Closed -$452K –
FMC icon
1233
PUT
FMC
FMC
$1.29B
– –
-6,918
Closed -$339K –
FSLR icon
1234
CALL
First Solar
FSLR
$19.3B
– –
-23,800
Closed -$764K –
FSLR icon
1235
PUT
First Solar
FSLR
$19.3B
– –
-26,900
Closed -$863K –
FTI icon
1236
CALL
TechnipFMC
FTI
$27.4B
– –
-56,448
Closed -$1.49M –
FTV icon
1237
CALL
Fortive
FTV
$17.3B
– –
-14,351
Closed -$485K –
FXB icon
1238
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
– –
-16,587
Closed -$2M –
FXB icon
1239
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
– –
-20,400
Closed -$2.45M –
FXY icon
1240
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
– –
-22,200
Closed -$1.83M –
GD icon
1241
PUT
General Dynamics
GD
$90.8B
– –
-13,300
Closed -$2.3M –
GE icon
1242
GE Aerospace
GE
$320B
– –
-12,161
Closed -$1.76M –
GEL icon
1243
CALL
Genesis Energy
GEL
$1.76B
– –
-10,000
Closed -$360K –
GEN icon
1244
CALL
Gen Digital
GEN
$14B
– –
-56,000
Closed -$1.34M –
GES icon
1245
CALL
DELISTED
Guess Inc
GES
– –
-54,300
Closed -$657K –
GIS icon
1246
CALL
General Mills
GIS
$17.5B
– –
-10,300
Closed -$636K –
GLW icon
1247
PUT
Corning
GLW
$127B
– –
-94,400
Closed -$2.29M –
GME icon
1248
CALL
GameStop
GME
$13.7B
– –
-77,600
Closed -$490K –
GPRO icon
1249
CALL
GoPro
GPRO
$246M
– –
-25,000
Closed -$218K –
GPRO icon
1250
PUT
GoPro
GPRO
$246M
– –
-32,100
Closed -$280K –
48 49
50
51 52

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.