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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
+6.82%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$653M
Cap. Flow
-$20.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
53.6%
Holding
1,391
New
320
Increased
377
Reduced
376
Closed
281
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
7 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
MDLZ icon
Mondelez International
MDLZ
+$5.72M
4
T icon
AT&T
T
+$4.59M
5
NKE icon
Nike
NKE
+$4.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
META icon
Meta Platforms (Facebook)
META
+$15.2M
3
BABA icon
Alibaba
BABA
+$9.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
NFLX icon
Netflix
NFLX
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.58%
2 Communication Services 1.46%
3 Technology 1.3%
4 Consumer Discretionary 0.63%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGMO icon
276
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.3M 0.04%
153,600
+83,400
+119% +$922K
2017 Q1
2 quarters
WBA icon
277
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.04%
29,800
+9,400
+46% +$753K
2016 Q4
3 quarters
MMM icon
278
CALL
3M
MMM
$83B
$2.29M 0.04%
13,036
-1,316
-9% -$228K
2013 Q4
15 quarters
MAR icon
279
CALL
Marriott International
MAR
$96.3B
$2.28M 0.04%
20,700
-2,200
-10% -$227K
2016 Q1
6 quarters
BHC icon
280
PUT
Bausch Health
BHC
$2.22B
$2.27M 0.04%
158,700
-81,400
-34% -$1.23M
2013 Q4
15 quarters
STX icon
281
CALL
Seagate
STX
$171B
$2.27M 0.04%
68,500
+26,700
+64% +$907K
2017 Q1
2 quarters
DATA
282
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.24M 0.04%
29,900
-10,300
-26% -$715K
2016 Q4
3 quarters
KBE icon
283
PUT
State Street SPDR S&P Bank ETF
KBE
$1.47B
$2.24M 0.04%
+49,600
New +$2.13M
2017 Q3
0 quarters
ANET icon
284
PUT
Arista Networks
ANET
$266B
$2.22M 0.04%
+187,200
New +$1.96M
2017 Q3
0 quarters
STI icon
285
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.04%
37,000
-26,500
-42% -$1.5M
2017 Q1
2 quarters
F icon
286
CALL
Ford
F
$47.9B
$2.21M 0.04%
184,400
-58,700
-24% -$662K
2015 Q4
7 quarters
TWTR
287
PUT
DELISTED
Twitter, Inc.
TWTR
$2.2M 0.04%
130,600
-48,400
-27% -$845K
2013 Q4
15 quarters
TMO icon
288
CALL
Thermo Fisher Scientific
TMO
$245B
$2.19M 0.04%
11,600
+2,500
+27% +$453K
2017 Q1
2 quarters
CAT icon
289
PUT
Caterpillar
CAT
$367B
$2.17M 0.04%
17,400
+4,100
+31% +$472K
2013 Q4
15 quarters
SINA
290
PUT
DELISTED
Sina Corp
SINA
$2.17M 0.04%
+18,900
New +$1.91M
2017 Q3
0 quarters
LNG icon
291
PUT
Cheniere Energy
LNG
$58.3B
$2.16M 0.04%
48,000
-15,500
-24% -$685K
2017 Q2
1 quarter
SBUX icon
292
PUT
Starbucks
SBUX
$105B
$2.16M 0.04%
40,200
-14,400
-26% -$798K
2016 Q2
5 quarters
MRK icon
293
PUT
Merck
MRK
$359B
$2.16M 0.04%
35,318
+11,424
+48% +$693K
2013 Q4
15 quarters
DD icon
294
PUT
DuPont de Nemours
DD
$17.5B
$2.15M 0.04%
12,241
+1,342
+12% +$224K
2016 Q2
5 quarters
TWX
295
PUT
DELISTED
Time Warner Inc
TWX
$2.14M 0.04%
20,900
+1,000
+5% +$101K
2013 Q4
15 quarters
WPX
296
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.14M 0.04%
186,000
-30,000
-14% -$307K
2017 Q1
2 quarters
VIAB
297
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.12M 0.04%
76,300
+47,200
+162% +$1.46M
2014 Q4
11 quarters
OXY icon
298
Occidental Petroleum
OXY
$61.1B
$2.1M 0.04%
32,741
+11,825
+57% +$720K
2017 Q2
1 quarter
BUD icon
299
CALL
AB InBev
BUD
$154B
$2.1M 0.04%
17,600
-5,700
-24% -$667K
2016 Q3
4 quarters
PARA icon
300
PUT
DELISTED
Paramount Global Class B
PARA
$2.08M 0.04%
35,800
+15,600
+77% +$986K
2014 Q1
14 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 Q3 2017 Portfolio in Review

As of Q3 2017, Integral Derivatives held 1,391 positions worth $5.5B, up 13% from $4.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integral Derivatives's Q3 2017 filing shows 320 new, 377 increased, 376 reduced and 281 closed positions. Its largest new stake was Nike: 77,516 shares worth $4.02M. The largest sale was Apple, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Technology.

  • Integral Derivatives's largest Q3 2017 buy was Nike: 77,516 shares worth $4.02M.
  • Integral Derivatives added most to Alphabet (Google) Class C in Q3 2017, an estimated $7.09M increase.
  • Integral Derivatives's biggest Q3 2017 reduction was Apple, cutting an estimated $17.3M.
  • Integral Derivatives fully exited Alibaba in Q3 2017, selling an estimated $9.55M.
  • Integral Derivatives's ten largest holdings make up 54% of its $5.5B portfolio in Q3 2017.
  • Integral Derivatives opened 320 new positions and closed 281 in Q3 2017.
  • Integral Derivatives's portfolio value rose 13% quarter-over-quarter to $5.5B.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.