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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
TGT icon
301
PUT
Target
TGT
$69B
$2.07M 0.04%
35,100
-4,100
-10% -$230K
2016 Q3
4 quarters
PNC icon
302
CALL
PNC Financial Services
PNC
$87.6B
$2.06M 0.04%
+15,300
New +$1.96M
2017 Q3
0 quarters
MRO icon
303
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.04%
152,000
+19,700
+15% +$234K
2015 Q4
7 quarters
GE icon
304
CALL
GE Aerospace
GE
$319B
$2.06M 0.04%
17,736
+459
+3% +$55.5K
2013 Q4
15 quarters
UAA icon
305
PUT
Under Armour
UAA
$2.1B
$2.04M 0.04%
123,900
+13,400
+12% +$246K
2016 Q2
5 quarters
MON
306
DELISTED
Monsanto Co
MON
$2.04M 0.04%
17,010
+10,200
+150% +$1.2M
2017 Q1
2 quarters
PLCE icon
307
Children's Place
PLCE
$28.2M
$2.04M 0.04%
+17,230
New +$1.85M
2017 Q3
0 quarters
DVN icon
308
CALL
Devon Energy
DVN
$55.2B
$2.02M 0.04%
55,100
-39,100
-42% -$1.27M
2013 Q4
15 quarters
MA icon
309
Mastercard
MA
$530B
$2.02M 0.04%
14,313
-8,279
-37% -$1.1M
2015 Q1
10 quarters
FCX icon
310
CALL
Freeport-McMoran
FCX
$104B
$2.01M 0.04%
143,100
+47,700
+50% +$670K
2013 Q4
15 quarters
PANW icon
311
PUT
Palo Alto Networks
PANW
$325B
$2M 0.04%
83,400
-6,600
-7% -$150K
2017 Q1
2 quarters
KHC icon
312
CALL
The Kraft Heinz Company
KHC
$26.6B
$2M 0.04%
25,800
+17,700
+219% +$1.48M
2015 Q4
7 quarters
ELV icon
313
PUT
Elevance Health
ELV
$92.2B
$1.99M 0.04%
10,500
+4,800
+84% +$914K
2017 Q1
2 quarters
VRTX icon
314
CALL
Vertex Pharmaceuticals
VRTX
$123B
$1.98M 0.04%
13,000
+1,400
+12% +$211K
2017 Q1
2 quarters
CXO
315
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.98M 0.04%
+15,000
New +$1.8M
2017 Q3
0 quarters
X icon
316
CALL
DELISTED
US Steel
X
$1.97M 0.04%
76,600
-27,800
-27% -$680K
2013 Q4
15 quarters
BBWI icon
317
PUT
Bath & Body Works
BBWI
$3.63B
$1.96M 0.04%
58,386
+47,253
+424% +$1.59M
2017 Q1
2 quarters
NTES icon
318
CALL
NetEase
NTES
$79.9B
$1.95M 0.04%
37,000
+26,000
+236% +$1.49M
2017 Q1
2 quarters
KKR icon
319
CALL
KKR & Co
KKR
$78.2B
$1.94M 0.04%
95,500
+65,600
+219% +$1.24M
2016 Q4
3 quarters
WDC icon
320
Western Digital
WDC
$143B
$1.94M 0.04%
29,637
-24,405
-45% -$1.62M
2017 Q2
1 quarter
MPC icon
321
PUT
Marathon Petroleum
MPC
$134B
$1.93M 0.04%
34,400
-18,200
-35% -$976K
2013 Q4
15 quarters
MRK icon
322
CALL
Merck
MRK
$350B
$1.93M 0.04%
31,545
-24,418
-44% -$1.48M
2013 Q4
15 quarters
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.92M 0.04%
23,542
+1,192
+5% +$95.7K
2017 Q2
1 quarter
RIG icon
324
PUT
Transocean
RIG
$6.31B
$1.92M 0.03%
178,100
-50,700
-22% -$437K
2013 Q4
15 quarters
AMT icon
325
PUT
American Tower
AMT
$83.6B
$1.91M 0.03%
+14,000
New +$1.95M
2017 Q3
0 quarters
11 12
13
14 15

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VAM
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SI
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SWITC
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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.