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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
IWM icon
276
CALL
iShares Russell 2000 ETF
IWM
$82B
$2.3M 0.05%
16,300
+3,900
+31% +$540K
MAR icon
277
CALL
Marriott International
MAR
$93B
$2.3M 0.05%
22,900
-18,400
-45% -$1.84M
UAL icon
278
CALL
United Airlines
UAL
$36.9B
$2.29M 0.05%
30,500
-4,100
-12% -$310K
UAL icon
279
PUT
United Airlines
UAL
$36.9B
$2.29M 0.05%
30,400
-9,700
-24% -$732K
V icon
280
PUT
Visa
V
$710B
$2.28M 0.05%
24,300
+7,700
+46% +$715K
FSLR icon
281
PUT
First Solar
FSLR
$22.5B
$2.28M 0.05%
+57,100
New +$1.94M
PARA
282
CALL
DELISTED
Paramount Global Class B
PARA
$2.27M 0.05%
35,600
+12,100
+51% +$774K
PX
283
PUT
DELISTED
Praxair Inc
PX
$2.25M 0.05%
+17,000
New +$2.18M
EXPE icon
284
CALL
Expedia Group
EXPE
$38.5B
$2.25M 0.05%
15,100
-12,400
-45% -$1.74M
GE icon
285
CALL
GE Aerospace
GE
$357B
$2.24M 0.05%
17,277
-2,400
-12% -$329K
B
286
Barrick Mining
B
$77.8B
$2.22M 0.05%
139,301
-21,365
-13% -$366K
TWTR
287
CALL
DELISTED
Twitter, Inc.
TWTR
$2.17M 0.04%
121,500
-190,800
-61% -$3.25M
PYPL icon
288
CALL
PayPal
PYPL
$45.6B
$2.16M 0.04%
40,300
-18,100
-31% -$890K
DD icon
289
DuPont de Nemours
DD
$18.8B
$2.16M 0.04%
13,502
-207
-2% -$32.9K
WFC icon
290
Wells Fargo
WFC
$259B
$2.15M 0.04%
38,842
+18,343
+89% +$983K
CAVM
291
PUT
DELISTED
Cavium, Inc.
CAVM
$2.15M 0.04%
+34,600
New +$2.42M
MDLZ icon
292
CALL
Mondelez International
MDLZ
$79.9B
$2.14M 0.04%
49,600
+18,400
+59% +$830K
DPZ icon
293
CALL
Domino's
DPZ
$11.3B
$2.14M 0.04%
10,100
+7,600
+304% +$1.5M
SHPG
294
PUT
DELISTED
Shire pic
SHPG
$2.13M 0.04%
+12,900
New +$2.25M
MON
295
CALL
DELISTED
Monsanto Co
MON
$2.13M 0.04%
18,000
-15,800
-47% -$1.84M
WPX
296
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.09M 0.04%
216,000
+74,800
+53% +$853K
TGT icon
297
PUT
Target
TGT
$74.8B
$2.05M 0.04%
39,200
-48,200
-55% -$2.63M
PNRA
298
PUT
DELISTED
Panera Bread Co
PNRA
$2.04M 0.04%
6,500
+400
+7% +$125K
LVS icon
299
Las Vegas Sands
LVS
$29.3B
$2.04M 0.04%
+31,993
New +$1.92M
MA icon
300
CALL
Mastercard
MA
$521B
$2.04M 0.04%
16,800
+6,500
+63% +$771K
10 11
12
13 14

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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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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.