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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 | |
|---|---|---|---|---|---|---|---|
|
MXIM
201
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.33M | 0.06% |
+74,100
| New | +$3.25M |
2017 Q1
0 quarters
|
|
202
CALL
DELISTED
Splunk Inc
SPLK
| $3.31M | 0.06% |
53,200
-9,800
| -16% | -$586K |
2015 Q2
7 quarters
|
|
203
PUT
Las Vegas Sands
LVS
$24B
| $3.3M | 0.06% |
57,900
+36,000
| +164% | +$1.96M |
2016 Q2
3 quarters
|
|
204
PUT
DELISTED
Mobileye N.V.
MBLY
| $3.3M | 0.06% |
+53,700
| New | +$2.58M |
2017 Q1
0 quarters
|
|
205
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.29M | 0.06% |
+37,500
| New | +$3.28M |
2017 Q1
0 quarters
|
|
206
Cisco
CSCO
$454B
| $3.28M | 0.06% |
97,051
+13,781
| +17% | +$447K |
2016 Q3
2 quarters
|
|
207
PUT
Pfizer
PFE
$162B
| $3.26M | 0.06% |
100,341
+6,113
| +6% | +$193K |
2016 Q2
3 quarters
|
|
|
TFCFA
208
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.24M | 0.06% |
100,000
+23,600
| +31% | +$721K |
2015 Q4
5 quarters
|
|
209
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.23M | 0.06% |
+58,500
| New | +$3.35M |
2017 Q1
0 quarters
|
|
210
CALL
Citigroup
C
$209B
| $3.21M | 0.06% |
53,600
-48,300
| -47% | -$2.86M |
2013 Q4
13 quarters
|
|
211
CALL
Bristol-Myers Squibb
BMY
$116B
| $3.2M | 0.06% |
58,900
-5,400
| -8% | -$296K |
2013 Q4
13 quarters
|
|
212
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.18M | 0.06% |
119,200
+104,600
| +716% | +$2.7M |
2016 Q4
1 quarter
|
|
213
CALL
Applied Materials
AMAT
$368B
| $3.17M | 0.06% |
81,400
+17,700
| +28% | +$636K |
2014 Q3
10 quarters
|
|
214
PUT
DELISTED
Verifone Systems Inc
PAY
| $3.14M | 0.06% |
167,800
+154,500
| +1,162% | +$2.95M |
2016 Q3
2 quarters
|
|
|
MJN
215
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.13M | 0.06% |
35,100
-3,400
| -9% | -$280K |
2015 Q4
5 quarters
|
|
216
CALL
Texas Instruments
TXN
$263B
| $3.13M | 0.06% |
38,800
-106,300
| -73% | -$8.23M |
2013 Q4
13 quarters
|
|
217
PUT
iShares MSCI South Korea ETF
EWY
$23.7B
| $3.1M | 0.06% |
+50,100
| New | +$2.93M |
2017 Q1
0 quarters
|
|
|
218
Meta Platforms (Facebook)
META
$1.94T
| $3.1M | 0.06% |
21,824
-448,834
| -95% | -$60M |
2015 Q1
8 quarters
|
|
219
PUT
AbbVie
ABBV
$485B
| $3.09M | 0.06% |
47,400
+10,700
| +29% | +$673K |
2014 Q4
9 quarters
|
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $3.07M | 0.06% |
29,100
+14,100
| +94% | +$1.48M |
2016 Q4
1 quarter
|
|
221
PUT
Under Armour
UAA
$2.1B
| $3.06M | 0.06% |
154,800
+33,100
| +27% | +$771K |
2016 Q2
3 quarters
|
|
222
Barrick Mining
B
$66.7B
| $3.05M | 0.06% |
160,666
-142,160
| -47% | -$2.62M |
2013 Q4
13 quarters
|
|
223
PUT
CSX Corp
CSX
$88.5B
| $3.05M | 0.06% |
196,500
-140,400
| -42% | -$2.14M |
2015 Q1
8 quarters
|
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $3.01M | 0.05% |
+24,170
| New | +$2.89M |
2017 Q1
0 quarters
|
|
225
CALL
Micron Technology
MU
$1.08T
| $3M | 0.05% |
103,700
-417,900
| -80% | -$10.2M |
2013 Q4
13 quarters
|
|
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DIA
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VAM
SI
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SWITC
SMA
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.