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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
ISEE
1426
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-11,531
Closed -$56K –
AUY
1427
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,500
Closed -$35K –
CLVS
1428
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,100
Closed -$449K –
CTXS
1429
DELISTED
Citrix Systems Inc
CTXS
– –
-4,207
Closed -$328K –
CTXS
1430
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-6,153
Closed -$438K –
WBT
1431
DELISTED
Welbilt, Inc.
WBT
– –
-15,000
Closed -$290K –
MIC icon
1432
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-34,400
Closed -$2.81M –
MIC icon
1433
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-27,100
Closed -$2.21M –
CERN
1434
CALL
DELISTED
Cerner Corp
CERN
– –
-44,100
Closed -$2.09M –
XLNX
1435
CALL
DELISTED
Xilinx Inc
XLNX
– –
-28,400
Closed -$1.72M –
SC
1436
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,400
Closed -$140K –
RDS.A
1437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-31,533
Closed -$1.64M –
RDS.A
1438
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-40,276
Closed -$2.12M –
KSU
1439
CALL
DELISTED
Kansas City Southern
KSU
– –
-7,700
Closed -$653K –
CSOD
1440
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,510
Closed -$318K –
XEC
1441
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-31,700
Closed -$4.31M –
SQBG
1442
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-875
Closed -$164K –
SQBG
1443
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,500
Closed -$281K –
LEAF
1444
DELISTED
Leaf Group Ltd.
LEAF
– –
-26,950
Closed -$177K –
FIT
1445
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,649
Closed -$73.9K –
IMMU
1446
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-15,300
Closed -$56K –
JCP
1447
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-70,500
Closed -$586K –
SSI
1448
DELISTED
Stage Stores Inc
SSI
– –
-17,015
Closed -$74K –
AGN
1449
DELISTED
Allergan plc
AGN
– –
-41,025
Closed -$9.55M –
MLNX
1450
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-24,000
Closed -$982K –
56 57
58
59 60

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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.