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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
XLB icon
1401
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
– –
-25,600
Closed -$636K –
XLF icon
1402
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-92,911
Closed -$2.23M –
XLP icon
1403
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-10,000
Closed -$517K –
XLY icon
1404
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-5,600
Closed -$228K –
XLY icon
1405
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-167,400
Closed -$6.81M –
XRX icon
1406
Xerox
XRX
$356M
– –
-6,824
Closed -$157K –
XRX icon
1407
PUT
Xerox
XRX
$356M
– –
-9,260
Closed -$213K –
XRT icon
1408
CALL
State Street SPDR S&P Retail ETF
XRT
$387M
– –
-45,600
Closed -$2.01M –
XRT icon
1409
PUT
State Street SPDR S&P Retail ETF
XRT
$387M
– –
-5,000
Closed -$220K –
YUM icon
1410
PUT
Yum! Brands
YUM
$40.1B
– –
-4,500
Closed -$285K –
PRKS icon
1411
United Parks & Resorts
PRKS
$1.53B
– –
-15,000
Closed -$279K –
TEN icon
1412
CALL
Tsakos Energy Navigation Ltd
TEN
$1.63B
– –
-6,080
Closed -$143K –
ONIT icon
1413
CALL
Onity Group
ONIT
$232M
– –
-1,333
Closed -$108K –
NBIS icon
1414
CALL
Nebius Group N.V.
NBIS
$56.8B
– –
-19,900
Closed -$401K –
GAP icon
1415
The Gap Inc
GAP
$7.98B
– –
-11,400
Closed -$256K –
GAP icon
1416
PUT
The Gap Inc
GAP
$7.98B
– –
-12,900
Closed -$289K –
FLG icon
1417
Flagstar Bank National Association
FLG
$4.69B
– –
-4,100
Closed -$196K –
FLG icon
1418
PUT
Flagstar Bank National Association
FLG
$4.69B
– –
-4,100
Closed -$196K –
SRCL icon
1419
CALL
DELISTED
Stericycle Inc
SRCL
– –
-5,000
Closed -$385K –
PXD icon
1420
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54,811
Closed -$10.2M –
EXPR
1421
CALL
DELISTED
Express, Inc.
EXPR
– –
-625
Closed -$134K –
EXPR
1422
DELISTED
Express, Inc.
EXPR
– –
-870
Closed -$187K –
EXPR
1423
PUT
DELISTED
Express, Inc.
EXPR
– –
-1,880
Closed -$405K –
IMGN icon
1424
DELISTED
Immunogen Inc
IMGN
– –
-34,769
Closed -$71K –
ICPT
1425
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,000
Closed -$1.09M –
55 56
57
58 59

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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.