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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
HAIN icon
1251
CALL
Hain Celestial
HAIN
$52M
– –
-17,200
Closed -$671K –
HALO icon
1252
CALL
Halozyme
HALO
$12.4B
– –
-16,600
Closed -$164K –
HBAN icon
1253
CALL
Huntington Bancshares
HBAN
$30.8B
– –
-14,300
Closed -$189K –
HCA icon
1254
CALL
HCA Healthcare
HCA
$99.8B
– –
-19,000
Closed -$1.41M –
HEDJ icon
1255
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
– –
-20,000
Closed -$574K –
HL icon
1256
Hecla Mining
HL
$10.9B
– –
-79,886
Closed -$462K –
HLF icon
1257
CALL
Herbalife
HLF
$1.49B
– –
-88,600
Closed -$2.13M –
HOG icon
1258
CALL
Harley-Davidson
HOG
$2.86B
– –
-10,700
Closed -$624K –
HON icon
1259
Honeywell
HON
$65.7B
– –
-3,920
Closed -$433K –
HOV icon
1260
CALL
Hovnanian Enterprises
HOV
$620M
– –
-552
Closed -$38K –
HP icon
1261
CALL
Helmerich & Payne
HP
$3.91B
– –
-7,400
Closed -$573K –
HUN icon
1262
CALL
Huntsman Corp
HUN
$1.43B
– –
-13,600
Closed -$259K –
HYG icon
1263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,873
Closed -$338K –
PPLI icon
1264
PUT
People Inc
PPLI
$3.04B
– –
-55,954
Closed -$648K –
IAG icon
1265
IAMGOLD
IAG
$10.4B
– –
-26,213
Closed -$112K –
IBN icon
1266
ICICI Bank
IBN
$102B
– –
-30,789
Closed -$210K –
IBN icon
1267
PUT
ICICI Bank
IBN
$102B
– –
-33,000
Closed -$225K –
IDCC icon
1268
InterDigital
IDCC
$8.59B
– –
-6,475
Closed -$591K –
IEF icon
1269
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
– –
-20,700
Closed -$2.17M –
IP icon
1270
CALL
International Paper
IP
$16.8B
– –
-21,120
Closed -$1.06M –
IPG icon
1271
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-16,100
Closed -$377K –
IRBT icon
1272
CALL
DELISTED
iRobot
IRBT
– –
-8,800
Closed -$514K –
JAZZ icon
1273
PUT
Jazz Pharmaceuticals
JAZZ
$13.7B
– –
-3,300
Closed -$360K –
JBLU icon
1274
JetBlue
JBLU
$1.26B
– –
-47,267
Closed -$964K –
JNPR icon
1275
DELISTED
Juniper Networks
JNPR
– –
-46,697
Closed -$1.3M –
49 50
51
52 53

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CAM
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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.