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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
TCOM icon
326
PUT
Trip.com Group
TCOM
$24.4B
$1.91M 0.03%
36,200
+8,200
+29% +$445K
2014 Q4
11 quarters
UAL icon
327
CALL
United Airlines
UAL
$33.9B
$1.89M 0.03%
31,100
+600
+2% +$40K
2016 Q4
3 quarters
USO icon
328
CALL
United States Oil Fund
USO
$1.94B
$1.89M 0.03%
22,600
-17,488
-44% -$1.38M
2014 Q4
11 quarters
GM icon
329
PUT
General Motors
GM
$72.3B
$1.88M 0.03%
46,500
-1,900
-4% -$69.4K
2016 Q2
5 quarters
GWPH
330
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.88M 0.03%
+18,500
New +$1.98M
2017 Q3
0 quarters
PFE icon
331
PUT
Pfizer
PFE
$162B
$1.86M 0.03%
55,019
-22,555
-29% -$725K
2016 Q2
5 quarters
BHP icon
332
PUT
BHP
BHP
$220B
$1.86M 0.03%
51,454
+6,838
+15% +$250K
2016 Q2
5 quarters
RTX icon
333
CALL
RTX Corp
RTX
$252B
$1.86M 0.03%
25,424
+4,449
+21% +$329K
2014 Q1
14 quarters
BP icon
334
CALL
BP
BP
$120B
$1.85M 0.03%
53,447
-11,298
-17% -$359K
2016 Q2
5 quarters
BRK.B icon
335
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.85M 0.03%
+10,100
New +$1.78M
2017 Q3
0 quarters
DE icon
336
Deere & Co
DE
$171B
$1.84M 0.03%
14,636
+1,500
+11% +$185K
2016 Q4
3 quarters
ADBE icon
337
CALL
Adobe
ADBE
$92.7B
$1.83M 0.03%
12,300
+100
+0.8% +$14.9K
2015 Q3
8 quarters
FSLR icon
338
PUT
First Solar
FSLR
$19.3B
$1.83M 0.03%
39,800
-17,300
-30% -$802K
2017 Q2
1 quarter
MET icon
339
PUT
MetLife
MET
$63.7B
$1.82M 0.03%
35,000
-23,681
-40% -$1.15M
2014 Q3
12 quarters
XLV icon
340
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.81M 0.03%
22,100
-2,100
-9% -$169K
2016 Q4
3 quarters
KMI icon
341
CALL
Kinder Morgan
KMI
$73.7B
$1.8M 0.03%
93,800
+5,600
+6% +$109K
2014 Q2
13 quarters
RSX
342
CALL
DELISTED
VanEck Russia ETF
RSX
$1.79M 0.03%
80,500
-12,100
-13% -$250K
2017 Q1
2 quarters
EA icon
343
PUT
DELISTED
Electronic Arts
EA
$1.77M 0.03%
+15,000
New +$1.74M
2017 Q3
0 quarters
POST icon
344
CALL
Post Holdings
POST
$3.48B
$1.76M 0.03%
30,560
+22,920
+300% +$1.26M
2016 Q4
3 quarters
EXPE icon
345
Expedia Group
EXPE
$32.2B
$1.76M 0.03%
12,206
-845
-6% -$125K
2017 Q2
1 quarter
BA icon
346
Boeing
BA
$150B
$1.74M 0.03%
6,834
+5,290
+343% +$1.23M
2016 Q4
3 quarters
VOD icon
347
PUT
Vodafone
VOD
$35.7B
$1.73M 0.03%
60,600
-19,400
-24% -$561K
2013 Q4
15 quarters
DATA
348
DELISTED
Tableau Software, Inc.
DATA
$1.72M 0.03%
22,988
+9,695
+73% +$673K
2017 Q2
1 quarter
MRO icon
349
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.72M 0.03%
126,900
+7,400
+6% +$87.9K
2013 Q4
15 quarters
FAS icon
350
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.09B
$1.72M 0.03%
30,700
+6,900
+29% +$355K
2017 Q1
2 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 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.