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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
LRCX icon
301
CALL
Lam Research
LRCX
$375B
$2.02M 0.04%
+143,000
New +$2.1M
2017 Q2
0 quarters
UA icon
302
PUT
Under Armour Class C
UA
$2.05B
$2.02M 0.04%
100,300
+29,600
+42% +$558K
2017 Q1
1 quarter
GD icon
303
CALL
General Dynamics
GD
$90B
$2.02M 0.04%
10,200
-2,700
-21% -$529K
2016 Q2
4 quarters
MAR icon
304
PUT
Marriott International
MAR
$96.7B
$2.02M 0.04%
+20,100
New +$2.01M
2017 Q2
0 quarters
PANW icon
305
PUT
Palo Alto Networks
PANW
$327B
$2.01M 0.04%
90,000
-123,600
-58% -$2.5M
2017 Q1
1 quarter
CELG
306
DELISTED
Celgene Corp
CELG
$2M 0.04%
15,390
-8,780
-36% -$1.08M
2017 Q1
1 quarter
TWX
307
PUT
DELISTED
Time Warner Inc
TWX
$2M 0.04%
19,900
-22,000
-53% -$2.18M
2013 Q4
14 quarters
ADBE icon
308
Adobe
ADBE
$92.3B
$1.99M 0.04%
14,098
+5,955
+73% +$815K
2017 Q1
1 quarter
TSN icon
309
PUT
Tyson Foods
TSN
$18.9B
$1.99M 0.04%
31,800
+6,200
+24% +$380K
2017 Q1
1 quarter
BP icon
310
CALL
BP
BP
$125B
$1.99M 0.04%
64,745
+1,214
+2% +$37.8K
2016 Q2
4 quarters
BSX icon
311
PUT
Boston Scientific
BSX
$62.8B
$1.98M 0.04%
71,400
+43,600
+157% +$1.16M
2016 Q4
2 quarters
EXPE icon
312
Expedia Group
EXPE
$32.7B
$1.94M 0.04%
+13,051
New +$1.83M
2017 Q2
0 quarters
XLV icon
313
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.92M 0.04%
24,200
+16,100
+199% +$1.23M
2016 Q4
2 quarters
MDT icon
314
PUT
Medtronic
MDT
$118B
$1.92M 0.04%
21,600
-3,100
-13% -$261K
2015 Q3
7 quarters
CSCO icon
315
PUT
Cisco
CSCO
$454B
$1.89M 0.04%
60,500
+14,200
+31% +$463K
2013 Q4
14 quarters
PM icon
316
PUT
Philip Morris
PM
$312B
$1.89M 0.04%
16,100
+1,400
+10% +$162K
2016 Q3
3 quarters
RIG icon
317
PUT
Transocean
RIG
$6.31B
$1.88M 0.04%
228,800
+25,300
+12% +$258K
2013 Q4
14 quarters
JNK icon
318
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.86M 0.04%
16,667
-700
-4% -$77.8K
2017 Q1
1 quarter
HIMX icon
319
CALL
Himax Technologies
HIMX
$2.21B
$1.84M 0.04%
224,200
-12,300
-5% -$94K
2016 Q4
2 quarters
VTRS icon
320
CALL
Viatris
VTRS
$19.9B
$1.84M 0.04%
47,300
+20,600
+77% +$791K
2015 Q4
6 quarters
CHK icon
321
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.83M 0.04%
1,847
+12
+0.7% +$12.9K
2016 Q2
4 quarters
AMD icon
322
Advanced Micro Devices
AMD
$984B
$1.83M 0.04%
146,696
-18,837
-11% -$230K
2016 Q4
2 quarters
HUM icon
323
Humana
HUM
$50.6B
$1.82M 0.04%
7,581
+4,830
+176% +$1.09M
2017 Q1
1 quarter
MCK icon
324
PUT
McKesson
MCK
$112B
$1.81M 0.04%
11,000
-1,000
-8% -$152K
2016 Q2
4 quarters
PAY icon
325
PUT
DELISTED
Verifone Systems Inc
PAY
$1.81M 0.04%
100,000
-67,800
-40% -$1.22M
2016 Q3
3 quarters
11 12
13
14 15

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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.