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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
Cap. Flow
+$29.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.96%
Holding
1,406
New
286
Increased
340
Reduced
405
Closed
335

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
NFLX icon
Netflix
NFLX
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
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
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$2.83M 0.06%
23,300
+9,456
+68% +$1.1M
WMB icon
227
CALL
Williams Companies
WMB
$90.7B
$2.83M 0.06%
93,600
-164,500
-64% -$4.9M
AET
228
PUT
DELISTED
Aetna Inc
AET
$2.79M 0.06%
18,400
-2,200
-11% -$311K
MU icon
229
Micron Technology
MU
$1.06T
$2.78M 0.06%
92,953
+23,459
+34% +$686K
BX icon
230
CALL
Blackstone
BX
$108B
$2.77M 0.06%
83,100
-33,100
-28% -$1.04M
MPC icon
231
PUT
Marathon Petroleum
MPC
$102B
$2.75M 0.06%
52,600
+32,500
+162% +$1.68M
XLP icon
232
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.75M 0.06%
+50,000
New +$2.78M
MA icon
233
Mastercard
MA
$518B
$2.74M 0.06%
22,592
+3,948
+21% +$468K
CCI icon
234
CALL
Crown Castle
CCI
$31.9B
$2.73M 0.06%
+27,200
New +$2.67M
F icon
235
CALL
Ford
F
$55.6B
$2.72M 0.06%
243,100
+85,900
+55% +$959K
KHC icon
236
PUT
Kraft Heinz
KHC
$29.8B
$2.71M 0.06%
31,700
+4,800
+18% +$435K
AEM icon
237
CALL
Agnico Eagle Mines
AEM
$109B
$2.7M 0.06%
59,800
+52,800
+754% +$2.48M
HYG icon
238
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.69M 0.06%
30,400
-7,100
-19% -$625K
T icon
239
AT&T
T
$174B
$2.68M 0.06%
94,074
+56,913
+153% +$1.68M
ALXN
240
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.68M 0.06%
22,000
+16,800
+323% +$1.96M
RDS.A
241
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.66M 0.05%
+50,000
New +$2.66M
MO icon
242
PUT
Altria Group
MO
$113B
$2.66M 0.05%
35,700
+2,200
+7% +$161K
ORCL icon
243
PUT
Oracle
ORCL
$438B
$2.66M 0.05%
53,000
-70,600
-57% -$3.22M
BIDU icon
244
CALL
Baidu
BIDU
$32.9B
$2.63M 0.05%
14,700
+1,200
+9% +$217K
ACWI icon
245
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.62M 0.05%
40,000
-50,000
-56% -$3.25M
WMT icon
246
CALL
Walmart Inc
WMT
$817B
$2.62M 0.05%
103,800
+82,500
+387% +$2.09M
EWA icon
247
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$2.6M 0.05%
120,000
+20,000
+20% +$439K
DD
248
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.59M 0.05%
32,100
+2,600
+9% +$208K
AAL icon
249
American Airlines Group
AAL
$9.08B
$2.58M 0.05%
51,186
+3,302
+7% +$154K
QCOM icon
250
CALL
Qualcomm
QCOM
$176B
$2.57M 0.05%
46,600
-69,600
-60% -$3.89M
8 9
10
11 12

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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.