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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
GILD icon
176
Gilead Sciences
GILD
$183B
$3.9M 0.07%
57,370
+19,673
+52% +$1.38M
2016 Q1
4 quarters
MAR icon
177
CALL
Marriott International
MAR
$96.9B
$3.89M 0.07%
41,300
-4,700
-10% -$408K
2016 Q1
4 quarters
MON
178
CALL
DELISTED
Monsanto Co
MON
$3.83M 0.07%
33,800
-26,100
-44% -$2.89M
2013 Q4
13 quarters
VLO icon
179
PUT
Valero Energy
VLO
$131B
$3.77M 0.07%
56,800
+26,700
+89% +$1.79M
2016 Q3
2 quarters
DE icon
180
CALL
Deere & Co
DE
$175B
$3.75M 0.07%
34,400
+32,000
+1,333% +$3.47M
2013 Q4
13 quarters
GILD icon
181
CALL
Gilead Sciences
GILD
$183B
$3.72M 0.07%
54,800
-41,000
-43% -$2.88M
2013 Q4
13 quarters
BIDU icon
182
Baidu
BIDU
$28.5B
$3.69M 0.07%
21,371
-15,484
-42% -$2.72M
2016 Q4
1 quarter
BA icon
183
PUT
Boeing
BA
$147B
$3.57M 0.07%
20,200
-6,300
-24% -$1.07M
2013 Q4
13 quarters
BMY icon
184
PUT
Bristol-Myers Squibb
BMY
$116B
$3.56M 0.06%
65,500
+8,100
+14% +$444K
2013 Q4
13 quarters
CHKP icon
185
CALL
Check Point Software Technologies
CHKP
$13.8B
$3.55M 0.06%
+34,600
New +$3.39M
2017 Q1
0 quarters
TMUS icon
186
PUT
T-Mobile US
TMUS
$165B
$3.55M 0.06%
55,000
+31,300
+132% +$1.92M
2016 Q4
1 quarter
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.5M 0.06%
62,749
+42,500
+210% +$2.41M
2016 Q4
1 quarter
COP icon
188
CALL
ConocoPhillips
COP
$169B
$3.5M 0.06%
70,100
-52,300
-43% -$2.53M
2013 Q4
13 quarters
AMD icon
189
CALL
Advanced Micro Devices
AMD
$989B
$3.49M 0.06%
239,600
+163,900
+217% +$2.08M
2013 Q4
13 quarters
STX icon
190
PUT
Seagate
STX
$170B
$3.48M 0.06%
75,800
+68,900
+999% +$3.06M
2015 Q4
5 quarters
EXPE icon
191
CALL
Expedia Group
EXPE
$32.8B
$3.47M 0.06%
27,500
-1,000
-4% -$122K
2016 Q2
3 quarters
ABBV icon
192
CALL
AbbVie
ABBV
$485B
$3.46M 0.06%
53,100
-40,800
-43% -$2.57M
2014 Q3
10 quarters
SEE icon
193
PUT
DELISTED
Sealed Air
SEE
$3.46M 0.06%
+79,300
New +$3.73M
2017 Q1
0 quarters
FDX icon
194
CALL
FedEx
FDX
$68.8B
$3.45M 0.06%
17,700
-8,100
-31% -$1.55M
2013 Q4
13 quarters
BX icon
195
CALL
Blackstone
BX
$82.6B
$3.45M 0.06%
116,200
-101,200
-47% -$3.04M
2015 Q2
7 quarters
TGT icon
196
CALL
Target
TGT
$69B
$3.43M 0.06%
62,200
+58,600
+1,628% +$3.65M
2016 Q4
1 quarter
BABA icon
197
Alibaba
BABA
$276B
$3.42M 0.06%
31,751
-178,932
-85% -$18.2M
2016 Q4
1 quarter
GS icon
198
PUT
Goldman Sachs
GS
$260B
$3.4M 0.06%
14,800
+4,400
+42% +$1.06M
2013 Q4
13 quarters
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$3.4M 0.06%
62,169
+57,934
+1,368% +$3.24M
2016 Q4
1 quarter
CHKP icon
200
PUT
Check Point Software Technologies
CHKP
$13.8B
$3.34M 0.06%
+32,500
New +$3.19M
2017 Q1
0 quarters
6 7
8
9 10

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.