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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
PRU icon
1326
Prudential Financial
PRU
$39.1B
– –
-6,769
Closed -$730K –
PSX icon
1327
PUT
Phillips 66
PSX
$117B
– –
-22,300
Closed -$1.93M –
PYPL icon
1328
PayPal
PYPL
$48.1B
– –
-11,199
Closed -$469K –
QSR icon
1329
CALL
Restaurant Brands International
QSR
$24.9B
– –
-45,500
Closed -$2.17M –
QSR icon
1330
PUT
Restaurant Brands International
QSR
$24.9B
– –
-14,850
Closed -$708K –
REGN icon
1331
Regeneron Pharmaceuticals
REGN
$77.5B
– –
-964
Closed -$357K –
RGLD icon
1332
CALL
Royal Gold
RGLD
$19.8B
– –
-3,600
Closed -$228K –
RGLD icon
1333
PUT
Royal Gold
RGLD
$19.8B
– –
-9,300
Closed -$589K –
RRC icon
1334
CALL
Range Resources
RRC
$9.93B
– –
-32,100
Closed -$1.1M –
RY icon
1335
PUT
Royal Bank of Canada
RY
$270B
– –
-10,200
Closed -$691K –
SAM icon
1336
Boston Beer
SAM
$1.82B
– –
-6,980
Closed -$1.19M –
SAM icon
1337
PUT
Boston Beer
SAM
$1.82B
– –
-16,100
Closed -$2.73M –
SAN icon
1338
CALL
Banco Santander
SAN
$196B
– –
-11,374
Closed -$56K –
SCHW icon
1339
CALL
Charles Schwab
SCHW
$166B
– –
-18,100
Closed -$714K –
SHW icon
1340
PUT
Sherwin-Williams
SHW
$78.7B
– –
-4,200
Closed -$376K –
SIG icon
1341
CALL
Signet Jewelers
SIG
$4.14B
– –
-2,800
Closed -$264K –
SIRI icon
1342
SiriusXM
SIRI
$8.96B
– –
-4,848
Closed -$238K –
SLB icon
1343
SLB Ltd
SLB
$72.4B
– –
-30,108
Closed -$2.46M –
SLS icon
1344
CALL
SELLAS Life Sciences
SLS
$2.51B
– –
-48
Closed -$140K –
SNY icon
1345
CALL
Sanofi
SNY
$93.7B
– –
-9,700
Closed -$392K –
SNY icon
1346
PUT
Sanofi
SNY
$93.7B
– –
-8,100
Closed -$328K –
SO icon
1347
PUT
Southern Company
SO
$101B
– –
-4,200
Closed -$207K –
SOXX icon
1348
PUT
iShares Semiconductor ETF
SOXX
$45B
– –
-15,000
Closed -$614K –
SPG icon
1349
Simon Property Group
SPG
$64.9B
– –
-1,300
Closed -$231K –
SPG icon
1350
PUT
Simon Property Group
SPG
$64.9B
– –
-4,000
Closed -$711K –
52 53
54
55 56

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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.