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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
TWX
351
DELISTED
Time Warner Inc
TWX
$1.63M 0.03%
+16,266
New +$1.61M
2017 Q2
0 quarters
FEZ icon
352
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$1.63M 0.03%
42,388
+33,300
+366% +$1.28M
2017 Q1
1 quarter
DE icon
353
Deere & Co
DE
$175B
$1.62M 0.03%
13,136
+4,220
+47% +$495K
2016 Q4
2 quarters
STX icon
354
CALL
Seagate
STX
$170B
$1.62M 0.03%
41,800
+10,300
+33% +$450K
2017 Q1
1 quarter
RTX icon
355
CALL
RTX Corp
RTX
$247B
$1.61M 0.03%
20,975
+1,589
+8% +$119K
2014 Q1
13 quarters
GE icon
356
PUT
GE Aerospace
GE
$319B
$1.6M 0.03%
12,353
+8,994
+268% +$1.23M
2013 Q4
14 quarters
NKE icon
357
PUT
Nike
NKE
$52.5B
$1.6M 0.03%
27,100
+7,600
+39% +$410K
2015 Q3
7 quarters
WBA icon
358
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.03%
20,400
+8,200
+67% +$675K
2016 Q4
2 quarters
PFE icon
359
Pfizer
PFE
$162B
$1.59M 0.03%
50,004
+18,340
+58% +$578K
2016 Q2
4 quarters
TD icon
360
CALL
Toronto Dominion Bank
TD
$193B
$1.59M 0.03%
+31,600
New +$1.52M
2017 Q2
0 quarters
CLR
361
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.59M 0.03%
49,200
+38,200
+347% +$1.51M
2016 Q3
3 quarters
TMO icon
362
CALL
Thermo Fisher Scientific
TMO
$245B
$1.59M 0.03%
9,100
-600
-6% -$101K
2017 Q1
1 quarter
MRO icon
363
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.03%
132,300
-46,300
-26% -$648K
2015 Q4
6 quarters
TWX
364
CALL
DELISTED
Time Warner Inc
TWX
$1.57M 0.03%
15,600
-57,800
-79% -$5.72M
2015 Q1
9 quarters
TDG icon
365
PUT
TransDigm Group
TDG
$61.5B
$1.56M 0.03%
+5,800
New +$1.47M
2017 Q2
0 quarters
CRM icon
366
Salesforce
CRM
$196B
$1.55M 0.03%
17,932
-9,730
-35% -$847K
2017 Q1
1 quarter
BMO icon
367
CALL
Bank of Montreal
BMO
$115B
$1.54M 0.03%
+21,000
New +$1.49M
2017 Q2
0 quarters
CBI
368
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.51M 0.03%
76,800
+69,700
+982% +$1.62M
2017 Q1
1 quarter
BP icon
369
PUT
BP
BP
$125B
$1.51M 0.03%
49,179
-27,540
-36% -$857K
2013 Q4
14 quarters
AA icon
370
CALL
Alcoa
AA
$10.9B
$1.51M 0.03%
46,204
+16,000
+53% +$519K
2013 Q4
14 quarters
TCOM icon
371
PUT
Trip.com Group
TCOM
$24.4B
$1.51M 0.03%
28,000
+21,400
+324% +$1.13M
2014 Q4
10 quarters
XLK icon
372
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.5M 0.03%
54,852
+42,358
+339% +$1.17M
2017 Q1
1 quarter
AXP icon
373
PUT
American Express
AXP
$209B
$1.5M 0.03%
17,800
-31,500
-64% -$2.49M
2013 Q4
14 quarters
CVX icon
374
Chevron
CVX
$427B
$1.5M 0.03%
+14,372
New +$1.52M
2017 Q2
0 quarters
VRTX icon
375
CALL
Vertex Pharmaceuticals
VRTX
$123B
$1.5M 0.03%
11,600
+6,100
+111% +$734K
2017 Q1
1 quarter
13 14
15
16 17

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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.