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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
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
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 Held Since
BUD icon
251
CALL
AB InBev
BUD
$155B
$2.57M 0.05%
23,300
+9,500
+69% +$1.09M
2016 Q3
3 quarters
MCD icon
252
CALL
McDonald's
MCD
$167B
$2.54M 0.05%
16,600
-14,200
-46% -$2.05M
2013 Q4
14 quarters
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$2.5M 0.05%
+59,491
New +$2.17M
2017 Q2
0 quarters
MMM icon
254
CALL
3M
MMM
$83.9B
$2.5M 0.05%
14,352
+837
+6% +$140K
2013 Q4
14 quarters
COST icon
255
PUT
Costco
COST
$423B
$2.5M 0.05%
15,600
+8,600
+123% +$1.48M
2015 Q2
8 quarters
NEE icon
256
PUT
NextEra Energy
NEE
$163B
$2.49M 0.05%
71,200
+1,200
+2% +$41K
2017 Q1
1 quarter
PFE icon
257
PUT
Pfizer
PFE
$162B
$2.47M 0.05%
77,574
-22,767
-23% -$718K
2016 Q2
4 quarters
DATA
258
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.46M 0.05%
40,200
-16,200
-29% -$950K
2016 Q4
2 quarters
SHPG
259
CALL
DELISTED
Shire pic
SHPG
$2.46M 0.05%
14,900
+5,500
+59% +$961K
2016 Q1
5 quarters
BAC icon
260
Bank of America
BAC
$377B
$2.46M 0.05%
101,357
-3,268
-3% -$76.2K
2013 Q4
14 quarters
OXY icon
261
PUT
Occidental Petroleum
OXY
$61.6B
$2.45M 0.05%
40,900
+10,000
+32% +$612K
2013 Q4
14 quarters
ISRG icon
262
CALL
Intuitive Surgical
ISRG
$149B
$2.43M 0.05%
23,400
+6,300
+37% +$605K
2016 Q2
4 quarters
AA icon
263
PUT
Alcoa
AA
$10.9B
$2.41M 0.05%
73,800
+46,400
+169% +$1.51M
2013 Q4
14 quarters
UAA icon
264
PUT
Under Armour
UAA
$2.1B
$2.4M 0.05%
110,500
-44,300
-29% -$902K
2016 Q2
4 quarters
MMP
265
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.4M 0.05%
33,600
+6,300
+23% +$463K
2016 Q4
2 quarters
QRVO icon
266
PUT
DELISTED
Qorvo
QRVO
$2.39M 0.05%
+37,800
New +$2.7M
2017 Q2
0 quarters
INCY icon
267
CALL
Incyte
INCY
$22B
$2.38M 0.05%
18,900
+13,100
+226% +$1.67M
2016 Q4
2 quarters
TMUS icon
268
CALL
T-Mobile US
TMUS
$165B
$2.36M 0.05%
38,900
-52,500
-57% -$3.42M
2017 Q1
1 quarter
XLE icon
269
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.36M 0.05%
72,600
-318,600
-81% -$10.7M
2016 Q4
2 quarters
IYR icon
270
CALL
iShares US Real Estate ETF
IYR
$4.14B
$2.35M 0.05%
29,400
-21,400
-42% -$1.7M
2017 Q1
1 quarter
GLD icon
271
SPDR Gold Trust
GLD
$141B
$2.34M 0.05%
19,836
-34,400
-63% -$4.12M
2016 Q1
5 quarters
XBI icon
272
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$2.34M 0.05%
30,300
-57,000
-65% -$4.04M
2015 Q1
9 quarters
X icon
273
CALL
DELISTED
US Steel
X
$2.31M 0.05%
104,400
+35,900
+52% +$852K
2013 Q4
14 quarters
BIIB icon
274
CALL
Biogen
BIIB
$33.8B
$2.31M 0.05%
8,500
+2,100
+33% +$555K
2013 Q4
14 quarters
VOD icon
275
PUT
Vodafone
VOD
$36B
$2.3M 0.05%
80,000
+31,700
+66% +$882K
2013 Q4
14 quarters
9 10
11
12 13

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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 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.