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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
+3.16%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$635M
(-12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,406
New
286
Increased
340
Reduced
405
Closed
335
Avg Time Held Equity + Options
4.2
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
6.2
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 3 |
Netflix
NFLX
|
+$9.98M |
| 4 |
Broadcom
AVGO
|
+$6.87M |
| 5 |
AABA
Altaba Inc
AABA
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$13.5M |
| 2 |
ExxonMobil
XOM
|
+$10.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.62M |
| 4 |
Intel
INTC
|
+$6.23M |
| 5 |
Microsoft
MSFT
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.61% |
| 2 | Technology | 1.76% |
| 3 | Communication Services | 1.6% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.83M | 0.06% |
23,300
+9,456
| +68% | +$1.1M |
2017 Q1
1 quarter
|
|
227
CALL
Williams Companies
WMB
$90.7B
| $2.83M | 0.06% |
93,600
-164,500
| -64% | -$4.9M |
2016 Q2
4 quarters
|
|
|
AET
228
PUT
DELISTED
Aetna Inc
AET
| $2.79M | 0.06% |
18,400
-2,200
| -11% | -$311K |
2015 Q3
7 quarters
|
|
229
Micron Technology
MU
$1.12T
| $2.78M | 0.06% |
92,953
+23,459
| +34% | +$686K |
2015 Q1
9 quarters
|
|
230
CALL
Blackstone
BX
$86.2B
| $2.77M | 0.06% |
83,100
-33,100
| -28% | -$1.04M |
2015 Q2
8 quarters
|
|
231
PUT
Marathon Petroleum
MPC
$129B
| $2.75M | 0.06% |
52,600
+32,500
| +162% | +$1.68M |
2013 Q4
14 quarters
|
|
232
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $2.75M | 0.06% |
+50,000
| New | +$2.78M |
2017 Q2
0 quarters
|
|
233
Mastercard
MA
$521B
| $2.74M | 0.06% |
22,592
+3,948
| +21% | +$468K |
2015 Q1
9 quarters
|
|
234
CALL
Crown Castle
CCI
$34.5B
| $2.73M | 0.06% |
+27,200
| New | +$2.67M |
2017 Q2
0 quarters
|
|
235
CALL
Ford
F
$47.9B
| $2.72M | 0.06% |
243,100
+85,900
| +55% | +$959K |
2015 Q4
6 quarters
|
|
236
PUT
The Kraft Heinz Company
KHC
$26.6B
| $2.71M | 0.06% |
31,700
+4,800
| +18% | +$435K |
2016 Q4
2 quarters
|
|
237
CALL
Agnico Eagle Mines
AEM
$95.3B
| $2.7M | 0.06% |
59,800
+52,800
| +754% | +$2.48M |
2016 Q2
4 quarters
|
|
238
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.69M | 0.06% |
30,400
-7,100
| -19% | -$625K |
2017 Q1
1 quarter
|
|
239
AT&T
T
$154B
| $2.68M | 0.06% |
94,074
+56,913
| +153% | +$1.68M |
2016 Q4
2 quarters
|
|
|
ALXN
240
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.68M | 0.06% |
22,000
+16,800
| +323% | +$1.96M |
2016 Q4
2 quarters
|
|
|
RDS.A
241
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.66M | 0.05% |
+50,000
| New | +$2.66M |
2017 Q2
0 quarters
|
|
242
PUT
Altria Group
MO
$120B
| $2.66M | 0.05% |
35,700
+2,200
| +7% | +$161K |
2015 Q4
6 quarters
|
|
243
PUT
Oracle
ORCL
$416B
| $2.66M | 0.05% |
53,000
-70,600
| -57% | -$3.22M |
2014 Q3
11 quarters
|
|
244
CALL
Baidu
BIDU
$28.7B
| $2.63M | 0.05% |
14,700
+1,200
| +9% | +$217K |
2013 Q4
14 quarters
|
|
245
PUT
iShares MSCI ACWI ETF
ACWI
$33.2B
| $2.62M | 0.05% |
40,000
-50,000
| -56% | -$3.25M |
2017 Q1
1 quarter
|
|
246
CALL
Walmart Inc
WMT
$897B
| $2.62M | 0.05% |
103,800
+82,500
| +387% | +$2.09M |
2013 Q4
14 quarters
|
|
247
CALL
iShares MSCI Australia ETF
EWA
$1.2B
| $2.6M | 0.05% |
120,000
+20,000
| +20% | +$439K |
2017 Q1
1 quarter
|
|
248
CALL
DELISTED
Du Pont De Nemours E I
DD
| $2.59M | 0.05% |
32,100
+2,600
| +9% | +$208K |
2015 Q1
9 quarters
|
|
249
American Airlines Group
AAL
$8.35B
| $2.58M | 0.05% |
51,186
+3,302
| +7% | +$154K |
2015 Q1
9 quarters
|
|
250
CALL
Qualcomm
QCOM
$186B
| $2.57M | 0.05% |
46,600
-69,600
| -60% | -$3.89M |
2013 Q4
14 quarters
|
|
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Integral Derivatives's Q2 2017 Portfolio in Review
As of Q2 2017, Integral Derivatives held 1,406 positions worth $4.85B, down 12% from $5.49B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Integral Derivatives's Q2 2017 filing shows 286 new, 340 increased, 405 reduced and 335 closed positions. Its largest new stake was Broadcom: 296,230 shares worth $6.9M. The largest sale was IBM, an estimated $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
- Integral Derivatives's largest Q2 2017 buy was Broadcom: 296,230 shares worth $6.9M.
- Integral Derivatives added most to Apple in Q2 2017, an estimated $24.2M increase.
- Integral Derivatives's biggest Q2 2017 reduction was IBM, cutting an estimated $13.5M.
- Integral Derivatives fully exited Intel in Q2 2017, selling an estimated $6.23M.
- Integral Derivatives's ten largest holdings make up 51% of its $4.85B portfolio in Q2 2017.
- Integral Derivatives opened 286 new positions and closed 335 in Q2 2017.
- Integral Derivatives's portfolio value fell 12% quarter-over-quarter to $4.85B.
Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.