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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
SRPT icon
1351
PUT
Sarepta Therapeutics
SRPT
$1.86B
– –
-52,900
Closed -$1.45M –
SVRA icon
1352
CALL
Savara
SVRA
$999M
– –
-154
Closed -$1K –
SYK icon
1353
CALL
Stryker
SYK
$108B
– –
-5,600
Closed -$671K –
SYK icon
1354
PUT
Stryker
SYK
$108B
– –
-10,200
Closed -$1.22M –
SYY icon
1355
Sysco
SYY
$38.5B
– –
-3,900
Closed -$207K –
SYY icon
1356
PUT
Sysco
SYY
$38.5B
– –
-5,300
Closed -$293K –
TAP icon
1357
CALL
Molson Coors Class B
TAP
$7.06B
– –
-9,000
Closed -$876K –
TBT icon
1358
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$344M
– –
-42,398
Closed -$1.69M –
TCRT icon
1359
CALL
Alaunos Therapeutics
TCRT
$2.18M
– –
-98
Closed -$79K –
TDW icon
1360
PUT
Tidewater
TDW
$4.25B
– –
-1,330
Closed -$146K –
TFC icon
1361
CALL
Truist Financial
TFC
$56.9B
– –
-53,400
Closed -$2.51M –
TFC icon
1362
Truist Financial
TFC
$56.9B
– –
-18,300
Closed -$860K –
TGTX icon
1363
TG Therapeutics
TGTX
$8.5B
– –
-11,975
Closed -$56K –
TJX icon
1364
CALL
TJX Companies
TJX
$155B
– –
-5,600
Closed -$210K –
TLT icon
1365
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
– –
-3,786
Closed -$454K –
TM icon
1366
Toyota
TM
$219B
– –
-3,100
Closed -$363K –
TMUS icon
1367
T-Mobile US
TMUS
$164B
– –
-7,540
Closed -$464K –
TNL icon
1368
PUT
Travel + Leisure Co
TNL
$3.84B
– –
-14,176
Closed -$489K –
TPR icon
1369
Tapestry
TPR
$23.4B
– –
-5,868
Closed -$221K –
TPST icon
1370
Tempest Therapeutics
TPST
$12.7M
– –
-19
Closed -$86K –
TSCO icon
1371
Tractor Supply
TSCO
$17.4B
– –
-26,125
Closed -$396K –
TT icon
1372
PUT
Trane Technologies
TT
$106B
– –
-4,000
Closed -$300K –
TTE icon
1373
TotalEnergies
TTE
$195B
– –
-7,246
Closed -$366K –
TTSH icon
1374
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-20,000
Closed -$391K –
TTWO icon
1375
Take-Two Interactive
TTWO
$39.2B
– –
-5,170
Closed -$255K –
53 54
55
56 57

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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.