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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
BMY icon
326
PUT
Bristol-Myers Squibb
BMY
$135B
$1.8M 0.04%
32,400
-33,100
-51% -$1.8M
KRE icon
327
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.79M 0.04%
32,600
-17,400
-35% -$936K
LUV icon
328
PUT
Southwest Airlines
LUV
$19.5B
$1.78M 0.04%
28,700
+2,600
+10% +$151K
LYB icon
329
PUT
LyondellBasell Industries
LYB
$20.4B
$1.78M 0.04%
21,100
+18,300
+654% +$1.52M
RSX
330
CALL
DELISTED
VanEck Russia ETF
RSX
$1.77M 0.04%
92,600
+44,700
+93% +$893K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$1.77M 0.04%
+22,350
New +$1.7M
TDG icon
332
CALL
TransDigm Group
TDG
$65.5B
$1.75M 0.04%
+6,500
New +$1.65M
EBAY icon
333
CALL
eBay
EBAY
$46.5B
$1.74M 0.04%
49,900
-12,900
-21% -$441K
DD icon
334
PUT
DuPont de Nemours
DD
$18.4B
$1.74M 0.04%
10,899
+395
+4% +$62.8K
DISH
335
CALL
DELISTED
DISH Network Corp.
DISH
$1.74M 0.04%
+27,700
New +$1.75M
HUM icon
336
PUT
Humana
HUM
$47B
$1.73M 0.04%
7,200
+1,300
+22% +$294K
ADBE icon
337
CALL
Adobe
ADBE
$116B
$1.73M 0.04%
12,200
+5,000
+69% +$685K
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.72M 0.04%
31,269
-30,900
-50% -$1.66M
PBR icon
339
Petrobras
PBR
$118B
$1.71M 0.04%
214,216
+150,085
+234% +$1.34M
DE icon
340
CALL
Deere & Co
DE
$168B
$1.71M 0.04%
13,800
-20,600
-60% -$2.42M
GM icon
341
PUT
General Motors
GM
$75.3B
$1.69M 0.03%
48,400
+20,500
+73% +$696K
KMI icon
342
CALL
Kinder Morgan
KMI
$70.3B
$1.69M 0.03%
88,200
-106,200
-55% -$2.11M
KR icon
343
PUT
Kroger
KR
$35.4B
$1.68M 0.03%
72,200
+59,800
+482% +$1.7M
OCLR
344
CALL
DELISTED
Oclaro Inc.
OCLR
$1.68M 0.03%
179,600
+111,000
+162% +$1M
BX icon
345
PUT
Blackstone
BX
$108B
$1.67M 0.03%
50,100
-9,700
-16% -$304K
HPE icon
346
PUT
Hewlett Packard
HPE
$69.5B
$1.67M 0.03%
129,416
-16,831
-12% -$234K
NOW icon
347
CALL
ServiceNow
NOW
$149B
$1.66M 0.03%
+78,500
New +$1.54M
GIS icon
348
PUT
General Mills
GIS
$22.2B
$1.66M 0.03%
30,000
+12,600
+72% +$719K
MGM icon
349
CALL
MGM Resorts International
MGM
$10.7B
$1.66M 0.03%
+53,100
New +$1.64M
S
350
CALL
DELISTED
Sprint Corporation
S
$1.64M 0.03%
199,100
-26,600
-12% -$221K
12 13
14
15 16

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CAM
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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.