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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
TWLO icon
1376
Twilio
TWLO
$42.7B
– –
-9,588
Closed -$277K –
TWLO icon
1377
PUT
Twilio
TWLO
$42.7B
– –
-12,700
Closed -$366K –
TXT icon
1378
Textron
TXT
$13B
– –
-5,201
Closed -$251K –
UL icon
1379
CALL
Unilever
UL
$135B
– –
-8,889
Closed -$407K –
ULTA icon
1380
PUT
Ulta Beauty
ULTA
$24.2B
– –
-2,000
Closed -$510K –
URBN icon
1381
CALL
Urban Outfitters
URBN
$7.1B
– –
-22,600
Closed -$644K –
URI icon
1382
United Rentals
URI
$66.7B
– –
-27,960
Closed -$3.4M –
UUP icon
1383
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
– –
-32,700
Closed -$852K –
VEEV icon
1384
PUT
Veeva Systems
VEEV
$47.9B
– –
-10,000
Closed -$407K –
VFC icon
1385
CALL
VF Corp
VFC
$6.17B
– –
-21,559
Closed -$1.08M –
VIPS icon
1386
CALL
Vipshop
VIPS
$6.12B
– –
-10,200
Closed -$112K –
VIPS icon
1387
Vipshop
VIPS
$6.12B
– –
-24,584
Closed -$271K –
VIPS icon
1388
PUT
Vipshop
VIPS
$6.12B
– –
-27,300
Closed -$301K –
VNQ icon
1389
CALL
Vanguard Real Estate ETF
VNQ
$36.5B
– –
-4,900
Closed -$404K –
VNQ icon
1390
PUT
Vanguard Real Estate ETF
VNQ
$36.5B
– –
-15,600
Closed -$1.29M –
VOD icon
1391
Vodafone
VOD
$35.6B
– –
-63,075
Closed -$1.61M –
VTRS icon
1392
Viatris
VTRS
$20.2B
– –
-12,564
Closed -$506K –
VTRS icon
1393
PUT
Viatris
VTRS
$20.2B
– –
-15,400
Closed -$588K –
VXUS icon
1394
Vanguard Total International Stock ETF
VXUS
$163B
– –
-9,801
Closed -$450K –
VXUS icon
1395
PUT
Vanguard Total International Stock ETF
VXUS
$163B
– –
-50,000
Closed -$2.29M –
WDAY icon
1396
Workday
WDAY
$46.2B
– –
-3,901
Closed -$324K –
WDC icon
1397
Western Digital
WDC
$145B
– –
-7,968
Closed -$458K –
WHR icon
1398
CALL
Whirlpool
WHR
$1.88B
– –
-1,600
Closed -$291K –
WM icon
1399
PUT
Waste Management
WM
$84.3B
– –
-10,300
Closed -$730K –
XEL icon
1400
CALL
Xcel Energy
XEL
$46.2B
– –
-20,700
Closed -$842K –
54 55
56
57 58

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CAM
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VAM
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SI
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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.