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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
IWM icon
276
CALL
iShares Russell 2000 ETF
IWM
$78.3B
$2.3M 0.05%
16,300
+3,900
+31% +$540K
2016 Q1
5 quarters
MAR icon
277
CALL
Marriott International
MAR
$96.3B
$2.3M 0.05%
22,900
-18,400
-45% -$1.84M
2016 Q1
5 quarters
UAL icon
278
CALL
United Airlines
UAL
$33.9B
$2.29M 0.05%
30,500
-4,100
-12% -$310K
2016 Q4
2 quarters
UAL icon
279
PUT
United Airlines
UAL
$33.9B
$2.29M 0.05%
30,400
-9,700
-24% -$732K
2013 Q4
14 quarters
V icon
280
PUT
Visa
V
$731B
$2.28M 0.05%
24,300
+7,700
+46% +$715K
2015 Q3
7 quarters
FSLR icon
281
PUT
First Solar
FSLR
$19.3B
$2.28M 0.05%
+57,100
New +$1.94M
2017 Q2
0 quarters
PARA icon
282
CALL
DELISTED
Paramount Global Class B
PARA
$2.27M 0.05%
35,600
+12,100
+51% +$774K
2016 Q4
2 quarters
PX icon
283
PUT
DELISTED
Praxair Inc
PX
$2.25M 0.05%
+17,000
New +$2.18M
2017 Q2
0 quarters
EXPE icon
284
CALL
Expedia Group
EXPE
$32.2B
$2.25M 0.05%
15,100
-12,400
-45% -$1.74M
2016 Q2
4 quarters
GE icon
285
CALL
GE Aerospace
GE
$320B
$2.24M 0.05%
17,277
-2,400
-12% -$329K
2013 Q4
14 quarters
B icon
286
Barrick Mining
B
$67.2B
$2.22M 0.05%
139,301
-21,365
-13% -$366K
2013 Q4
14 quarters
TWTR
287
CALL
DELISTED
Twitter, Inc.
TWTR
$2.17M 0.04%
121,500
-190,800
-61% -$3.25M
2013 Q4
14 quarters
PYPL icon
288
CALL
PayPal
PYPL
$47.9B
$2.16M 0.04%
40,300
-18,100
-31% -$890K
2015 Q3
7 quarters
DD icon
289
DuPont de Nemours
DD
$17.5B
$2.16M 0.04%
13,502
-207
-2% -$32.9K
2016 Q2
4 quarters
WFC icon
290
Wells Fargo
WFC
$252B
$2.15M 0.04%
38,842
+18,343
+89% +$983K
2016 Q1
5 quarters
CAVM
291
PUT
DELISTED
Cavium, Inc.
CAVM
$2.15M 0.04%
+34,600
New +$2.42M
2017 Q2
0 quarters
MDLZ icon
292
CALL
Mondelez International
MDLZ
$78.9B
$2.14M 0.04%
49,600
+18,400
+59% +$830K
2016 Q2
4 quarters
DPZ icon
293
CALL
Domino's
DPZ
$10.3B
$2.14M 0.04%
10,100
+7,600
+304% +$1.5M
2017 Q1
1 quarter
SHPG
294
PUT
DELISTED
Shire pic
SHPG
$2.13M 0.04%
+12,900
New +$2.25M
2017 Q2
0 quarters
MON
295
CALL
DELISTED
Monsanto Co
MON
$2.13M 0.04%
18,000
-15,800
-47% -$1.84M
2013 Q4
14 quarters
WPX
296
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.09M 0.04%
216,000
+74,800
+53% +$853K
2017 Q1
1 quarter
TGT icon
297
PUT
Target
TGT
$69.8B
$2.05M 0.04%
39,200
-48,200
-55% -$2.63M
2016 Q3
3 quarters
PNRA
298
PUT
DELISTED
Panera Bread Co
PNRA
$2.04M 0.04%
6,500
+400
+7% +$125K
2016 Q3
3 quarters
LVS icon
299
Las Vegas Sands
LVS
$23.4B
$2.04M 0.04%
+31,993
New +$1.92M
2017 Q2
0 quarters
MA icon
300
CALL
Mastercard
MA
$521B
$2.04M 0.04%
16,800
+6,500
+63% +$771K
2016 Q2
4 quarters
10 11
12
13 14

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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.