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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
(+1.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
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
IBM
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.07M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$4.89M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$60M |
| 2 |
Alibaba
BABA
|
+$18.2M |
| 3 |
Booking.com
BKNG
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
RDS.B
126
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.14M | 0.09% |
92,000
+22,000
| +31% | +$1.25M |
2016 Q2
3 quarters
|
|
127
CALL
The Kraft Heinz Company
KHC
$26.7B
| $5.13M | 0.09% |
56,500
+38,000
| +205% | +$3.43M |
2015 Q4
5 quarters
|
|
128
PUT
Texas Instruments
TXN
$258B
| $5.12M | 0.09% |
63,600
-136,400
| -68% | -$10.6M |
2016 Q3
2 quarters
|
|
129
PUT
Starbucks
SBUX
$105B
| $5.12M | 0.09% |
87,600
+8,800
| +11% | +$498K |
2016 Q2
3 quarters
|
|
130
PUT
Johnson & Johnson
JNJ
$634B
| $5.06M | 0.09% |
40,600
-9,800
| -19% | -$1.17M |
2014 Q4
9 quarters
|
|
131
PUT
NetEase
NTES
$80.6B
| $5.05M | 0.09% |
89,000
+21,000
| +31% | +$1.13M |
2016 Q4
1 quarter
|
|
132
Microsoft
MSFT
$4.01T
| $5.05M | 0.09% |
76,685
-22,657
| -23% | -$1.45M |
2016 Q4
1 quarter
|
|
133
CALL
Salesforce
CRM
$191B
| $5.02M | 0.09% |
60,900
-22,900
| -27% | -$1.83M |
2013 Q4
13 quarters
|
|
134
PUT
Advanced Micro Devices
AMD
$964B
| $4.99M | 0.09% |
342,800
-292,200
| -46% | -$3.71M |
2013 Q4
13 quarters
|
|
135
CALL
DELISTED
Verifone Systems Inc
PAY
| $4.96M | 0.09% |
264,600
+121,200
| +85% | +$2.31M |
2016 Q3
2 quarters
|
|
136
PUT
JD.com
JD
$36.3B
| $4.89M | 0.09% |
157,100
+50,800
| +48% | +$1.5M |
2014 Q4
9 quarters
|
|
|
137
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
| $4.89M | 0.09% |
+47,249
| New | +$4.89M |
2017 Q1
0 quarters
|
|
138
PUT
Qualcomm
QCOM
$186B
| $4.83M | 0.09% |
84,300
-6,800
| -7% | -$395K |
2013 Q4
13 quarters
|
|
139
PUT
Target
TGT
$69B
| $4.82M | 0.09% |
87,400
+78,900
| +928% | +$4.91M |
2016 Q3
2 quarters
|
|
140
iShares China Large-Cap ETF
FXI
$3.92B
| $4.75M | 0.09% |
123,520
+71,362
| +137% | +$2.69M |
2016 Q1
4 quarters
|
|
|
YHOO
141
PUT
DELISTED
Yahoo Inc
YHOO
| $4.7M | 0.09% |
101,200
-185,100
| -65% | -$8.26M |
2013 Q4
13 quarters
|
|
|
TWTR
142
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.68M | 0.09% |
313,000
+22,600
| +8% | +$367K |
2013 Q4
13 quarters
|
|
|
TWTR
143
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.67M | 0.09% |
312,300
+53,400
| +21% | +$867K |
2013 Q4
13 quarters
|
|
|
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $4.66M | 0.08% |
31,106
+27,625
| +794% | +$4.3M |
2016 Q3
2 quarters
|
|
|
WBMD
145
CALL
DELISTED
WebMD Health Corp.
WBMD
| $4.62M | 0.08% |
+87,700
| New | +$4.48M |
2017 Q1
0 quarters
|
|
146
Comcast
CMCSA
$72.9B
| $4.57M | 0.08% |
121,481
-86,119
| -41% | -$3.2M |
2016 Q2
3 quarters
|
|
147
CALL
EOG Resources
EOG
$78.8B
| $4.57M | 0.08% |
46,800
-3,700
| -7% | -$369K |
2013 Q4
13 quarters
|
|
148
PUT
Devon Energy
DVN
$53.9B
| $4.56M | 0.08% |
109,200
+17,800
| +19% | +$783K |
2013 Q4
13 quarters
|
|
149
PUT
DELISTED
US Steel
X
| $4.54M | 0.08% |
134,400
-73,800
| -35% | -$2.62M |
2013 Q4
13 quarters
|
|
150
PUT
iShares US Real Estate ETF
IYR
$4.14B
| $4.49M | 0.08% |
57,200
+37,200
| +186% | +$2.9M |
2016 Q4
1 quarter
|
|
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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.