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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
ANDV
1476
DELISTED
Andeavor
ANDV
– –
-8,660
Closed -$725K –
ANTH
1477
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,125
Closed -$11K –
TWX
1478
DELISTED
Time Warner Inc
TWX
– –
-15,944
Closed -$1.54M –
CBI
1479
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,726
Closed -$346K –
CBI
1480
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,900
Closed -$378K –
POT
1481
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-43,200
Closed -$781K –
RICE
1482
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-15,000
Closed -$320K –
CEMP
1483
DELISTED
Cempra, Inc.
CEMP
– –
-11,653
Closed -$33K –
MACK icon
1484
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,390
Closed -$77K –
DD icon
1485
DELISTED
Du Pont De Nemours E I
DD
– –
-26,891
Closed -$2.09M –
DD icon
1486
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-20,400
Closed -$1.5M –
MBLY icon
1487
DELISTED
Mobileye N.V.
MBLY
– –
-8,613
Closed -$414K –
RAI
1488
CALL
DELISTED
Reynolds American Inc
RAI
– –
-21,732
Closed -$1.22M –
RAI
1489
PUT
DELISTED
Reynolds American Inc
RAI
– –
-14,716
Closed -$825K –
PWE
1490
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-21,776
Closed -$39K –
PWE
1491
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-18,000
Closed -$32K –
VAL icon
1492
CALL
DELISTED
Valspar
VAL
– –
-3,000
Closed -$311K –
VAL icon
1493
DELISTED
Valspar
VAL
– –
-2,400
Closed -$263K –
INVN icon
1494
CALL
DELISTED
Invensense Inc
INVN
– –
-45,500
Closed -$582K –
BEAV
1495
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-30,000
Closed -$1.81M –
MENT
1496
DELISTED
Mentor Graphics Corp
MENT
– –
-15,000
Closed -$553K –
EQY
1497
CALL
DELISTED
Equity One
EQY
– –
-50,000
Closed -$1.53M –
SE icon
1498
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,600
Closed -$436K –
IOC
1499
DELISTED
Interoil Corporation
IOC
– –
-18,830
Closed -$896K –
IOC
1500
PUT
DELISTED
Interoil Corporation
IOC
– –
-37,500
Closed -$1.78M –
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.