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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
Las Vegas Sands
LVS
$23.2B
| $4.41M | 0.08% |
77,200
+58,800
| +320% | +$3.2M |
2015 Q4
5 quarters
|
|
152
JD.com
JD
$36.3B
| $4.33M | 0.08% |
139,327
+46,520
| +50% | +$1.37M |
2016 Q2
3 quarters
|
|
|
153
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.32M | 0.08% |
23,200
-55,300
| -70% | -$10.3M |
2013 Q4
13 quarters
|
|
154
CALL
United States Oil Fund
USO
$1.94B
| $4.3M | 0.08% |
50,475
+9,425
| +23% | +$835K |
2014 Q4
9 quarters
|
|
155
PUT
Bank of America
BAC
$381B
| $4.28M | 0.08% |
181,300
-460,400
| -72% | -$10.9M |
2013 Q4
13 quarters
|
|
156
PUT
Expedia Group
EXPE
$32.3B
| $4.28M | 0.08% |
33,900
+24,500
| +261% | +$2.99M |
2016 Q3
2 quarters
|
|
157
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $4.27M | 0.08% |
166,600
+62,800
| +61% | +$1.57M |
2016 Q3
2 quarters
|
|
158
CALL
Kinder Morgan
KMI
$73.3B
| $4.23M | 0.08% |
194,400
+47,500
| +32% | +$1.04M |
2014 Q2
11 quarters
|
|
159
PUT
Newmont
NEM
$124B
| $4.17M | 0.08% |
126,500
+45,300
| +56% | +$1.58M |
2015 Q4
5 quarters
|
|
160
NVIDIA
NVDA
$5.48T
| $4.16M | 0.08% |
1,528,440
+95,720
| +7% | +$255K |
2016 Q3
2 quarters
|
|
161
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.16M | 0.08% |
13,300
-5,800
| -30% | -$1.8M |
2014 Q1
12 quarters
|
|
|
TWX
162
PUT
DELISTED
Time Warner Inc
TWX
| $4.09M | 0.07% |
41,900
-9,800
| -19% | -$948K |
2013 Q4
13 quarters
|
|
163
CALL
Halliburton
HAL
$27.1B
| $4.02M | 0.07% |
81,700
+60,200
| +280% | +$3.24M |
2013 Q4
13 quarters
|
|
164
PUT
Palo Alto Networks
PANW
$326B
| $4.01M | 0.07% |
+213,600
| New | +$4.78M |
2017 Q1
0 quarters
|
|
165
PUT
Citigroup
C
$221B
| $4.01M | 0.07% |
67,000
-23,500
| -26% | -$1.39M |
2013 Q4
13 quarters
|
|
|
RDS.A
166
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.01M | 0.07% |
+77,298
| New | +$4.03M |
2017 Q1
0 quarters
|
|
167
PUT
Equinix
EQIX
$102B
| $4M | 0.07% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
168
CALL
McDonald's
MCD
$166B
| $3.99M | 0.07% |
30,800
+22,200
| +258% | +$2.79M |
2013 Q4
13 quarters
|
|
169
CALL
iShares US Real Estate ETF
IYR
$4.14B
| $3.99M | 0.07% |
+50,800
| New | +$3.96M |
2017 Q1
0 quarters
|
|
|
170
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.18B
| $3.98M | 0.07% |
26,550
+11,175
| +73% | +$1.74M |
2016 Q3
2 quarters
|
|
171
PUT
Salesforce
CRM
$191B
| $3.95M | 0.07% |
47,900
-66,000
| -58% | -$5.27M |
2013 Q4
13 quarters
|
|
172
CALL
Petrobras
PBR
$163B
| $3.94M | 0.07% |
407,100
+41,000
| +11% | +$421K |
2013 Q4
13 quarters
|
|
|
MJN
173
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.94M | 0.07% |
44,200
+11,200
| +34% | +$921K |
2016 Q2
3 quarters
|
|
|
AGN
174
CALL
DELISTED
Allergan plc
AGN
| $3.92M | 0.07% |
16,400
-39,200
| -71% | -$9.13M |
2014 Q1
12 quarters
|
|
175
PUT
American Express
AXP
$211B
| $3.9M | 0.07% |
49,300
-25,700
| -34% | -$2.01M |
2013 Q4
13 quarters
|
|
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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.