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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
RTN
1451
DELISTED
Raytheon Company
RTN
– –
-8,700
Closed -$1.31M –
RTN
1452
PUT
DELISTED
Raytheon Company
RTN
– –
-7,300
Closed -$1.04M –
ACHN
1453
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-13,754
Closed -$57K –
MDCO
1454
DELISTED
Medicines Co
MDCO
– –
-21,025
Closed -$959K –
BID
1455
PUT
DELISTED
Sotheby's
BID
– –
-5,400
Closed -$215K –
DATA
1456
DELISTED
Tableau Software, Inc.
DATA
– –
-26,175
Closed -$1.29M –
DATA
1457
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-21,900
Closed -$923K –
ARRY icon
1458
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-15,900
Closed -$140K –
LGCY icon
1459
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-13,600
Closed -$29K –
HZNP
1460
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,500
Closed -$267K –
ULTI icon
1461
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,600
Closed -$1.75M –
USG icon
1462
CALL
DELISTED
Usg
USG
– –
-12,000
Closed -$347K –
TFCFA
1463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-17,459
Closed -$534K –
TFCFA
1464
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-91,900
Closed -$2.58M –
TFCF
1465
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-28,000
Closed -$763K –
SGYP
1466
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,000
Closed -$61K –
ELGX
1467
DELISTED
Endologix Inc
ELGX
– –
-1,484
Closed -$85K –
SN icon
1468
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-38,500
Closed -$348K –
ATHN
1469
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,900
Closed -$515K –
LKM
1470
DELISTED
Link Motion Inc.
LKM
– –
-89,600
Closed -$336K –
LKM
1471
PUT
DELISTED
Link Motion Inc.
LKM
– –
-100,000
Closed -$322K –
COL
1472
CALL
DELISTED
Rockwell Collins
COL
– –
-10,800
Closed -$1M –
SHLD icon
1473
DELISTED
Sears Holding Corporation
SHLD
– –
-10,541
Closed -$88.1K –
SVU
1474
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-2,686
Closed -$88K –
ETP
1475
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,000
Closed -$312K –
57 58
59
60 61

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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.