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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
BMY icon
326
PUT
Bristol-Myers Squibb
BMY
$118B
$1.8M 0.04%
32,400
-33,100
-51% -$1.8M
2013 Q4
14 quarters
KRE icon
327
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$1.79M 0.04%
32,600
-17,400
-35% -$936K
2017 Q1
1 quarter
LUV icon
328
PUT
Southwest Airlines
LUV
$19.9B
$1.78M 0.04%
28,700
+2,600
+10% +$151K
2015 Q1
9 quarters
LYB icon
329
PUT
LyondellBasell Industries
LYB
$19.2B
$1.78M 0.04%
21,100
+18,300
+654% +$1.52M
2017 Q1
1 quarter
RSX
330
CALL
DELISTED
VanEck Russia ETF
RSX
$1.77M 0.04%
92,600
+44,700
+93% +$893K
2017 Q1
1 quarter
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.77M 0.04%
+22,350
New +$1.7M
2017 Q2
0 quarters
TDG icon
332
CALL
TransDigm Group
TDG
$61.9B
$1.75M 0.04%
+6,500
New +$1.65M
2017 Q2
0 quarters
EBAY icon
333
CALL
eBay
EBAY
$51B
$1.74M 0.04%
49,900
-12,900
-21% -$441K
2013 Q4
14 quarters
DD icon
334
PUT
DuPont de Nemours
DD
$17.5B
$1.74M 0.04%
10,899
+395
+4% +$62.8K
2016 Q2
4 quarters
DISH
335
CALL
DELISTED
DISH Network Corp.
DISH
$1.74M 0.04%
+27,700
New +$1.75M
2017 Q2
0 quarters
HUM icon
336
PUT
Humana
HUM
$52.1B
$1.73M 0.04%
7,200
+1,300
+22% +$294K
2016 Q2
4 quarters
ADBE icon
337
CALL
Adobe
ADBE
$92.7B
$1.73M 0.04%
12,200
+5,000
+69% +$685K
2015 Q3
7 quarters
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$1.72M 0.04%
31,269
-30,900
-50% -$1.66M
2016 Q4
2 quarters
PBR icon
339
Petrobras
PBR
$164B
$1.71M 0.04%
214,216
+150,085
+234% +$1.34M
2017 Q1
1 quarter
DE icon
340
CALL
Deere & Co
DE
$171B
$1.71M 0.04%
13,800
-20,600
-60% -$2.42M
2013 Q4
14 quarters
GM icon
341
PUT
General Motors
GM
$72.3B
$1.69M 0.03%
48,400
+20,500
+73% +$696K
2016 Q2
4 quarters
KMI icon
342
CALL
Kinder Morgan
KMI
$73.7B
$1.69M 0.03%
88,200
-106,200
-55% -$2.11M
2014 Q2
12 quarters
KR icon
343
PUT
Kroger
KR
$36.9B
$1.68M 0.03%
72,200
+59,800
+482% +$1.7M
2015 Q3
7 quarters
OCLR
344
CALL
DELISTED
Oclaro Inc.
OCLR
$1.68M 0.03%
179,600
+111,000
+162% +$1M
2016 Q3
3 quarters
BX icon
345
PUT
Blackstone
BX
$86.2B
$1.67M 0.03%
50,100
-9,700
-16% -$304K
2015 Q3
7 quarters
HPE icon
346
PUT
Hewlett Packard
HPE
$93.4B
$1.67M 0.03%
129,416
-16,831
-12% -$234K
2016 Q3
3 quarters
NOW icon
347
CALL
ServiceNow
NOW
$145B
$1.66M 0.03%
+78,500
New +$1.54M
2017 Q2
0 quarters
GIS icon
348
PUT
General Mills
GIS
$17.5B
$1.66M 0.03%
30,000
+12,600
+72% +$719K
2016 Q4
2 quarters
MGM icon
349
CALL
MGM Resorts International
MGM
$7.38B
$1.66M 0.03%
+53,100
New +$1.64M
2017 Q2
0 quarters
S icon
350
CALL
DELISTED
Sprint Corporation
S
$1.64M 0.03%
199,100
-26,600
-12% -$221K
2013 Q4
14 quarters
12 13
14
15 16

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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.