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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
AAL icon
351
American Airlines Group
AAL
$8.27B
$1.71M 0.03%
36,052
-15,134
-30% -$732K
2015 Q1
10 quarters
M icon
352
PUT
Macy's
M
$5.94B
$1.7M 0.03%
77,900
+45,300
+139% +$996K
2015 Q1
10 quarters
NEM icon
353
Newmont
NEM
$122B
$1.7M 0.03%
45,330
+19,491
+75% +$708K
2016 Q2
5 quarters
MDT icon
354
PUT
Medtronic
MDT
$119B
$1.7M 0.03%
21,800
+200
+0.9% +$16.6K
2015 Q3
8 quarters
MDCO
355
CALL
DELISTED
Medicines Co
MDCO
$1.69M 0.03%
45,500
+25,800
+131% +$951K
2017 Q1
2 quarters
CSCO icon
356
PUT
Cisco
CSCO
$454B
$1.68M 0.03%
49,800
-10,700
-18% -$341K
2013 Q4
15 quarters
CTRA icon
357
CALL
DELISTED
Coterra Energy
CTRA
$1.66M 0.03%
62,100
+8,500
+16% +$216K
2016 Q4
3 quarters
GRUB
358
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.65M 0.03%
15,700
+6,250
+66% +$640K
2017 Q2
1 quarter
SHPG
359
PUT
DELISTED
Shire pic
SHPG
$1.65M 0.03%
10,800
-2,100
-16% -$329K
2017 Q2
1 quarter
NKE icon
360
CALL
Nike
NKE
$52.5B
$1.65M 0.03%
31,800
-46,100
-59% -$2.59M
2015 Q1
10 quarters
NEM icon
361
CALL
Newmont
NEM
$122B
$1.65M 0.03%
43,900
+9,500
+28% +$345K
2016 Q2
5 quarters
EGN
362
CALL
DELISTED
Energen
EGN
$1.64M 0.03%
+30,000
New +$1.53M
2017 Q3
0 quarters
DB icon
363
PUT
Deutsche Bank
DB
$62.6B
$1.63M 0.03%
94,400
+23,800
+34% +$412K
2016 Q2
5 quarters
XLP icon
364
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.63M 0.03%
30,100
-19,900
-40% -$1.09M
2017 Q2
1 quarter
PXD icon
365
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.03%
11,000
+8,800
+400% +$1.27M
2015 Q3
8 quarters
PXD icon
366
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.03%
10,972
+6,746
+160% +$970K
2017 Q2
1 quarter
FXE icon
367
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$1.62M 0.03%
14,164
+3,200
+29% +$364K
2017 Q1
2 quarters
KO icon
368
PUT
Coca-Cola
KO
$388B
$1.58M 0.03%
35,200
+28,300
+410% +$1.29M
2016 Q1
6 quarters
OLED icon
369
PUT
Universal Display
OLED
$3.48B
$1.57M 0.03%
12,200
+9,600
+369% +$1.16M
2017 Q2
1 quarter
PM icon
370
PUT
Philip Morris
PM
$311B
$1.56M 0.03%
14,100
-2,000
-12% -$233K
2016 Q3
4 quarters
HUM icon
371
CALL
Humana
HUM
$50.5B
$1.56M 0.03%
+6,400
New +$1.57M
2017 Q3
0 quarters
LRCX icon
372
PUT
Lam Research
LRCX
$377B
$1.55M 0.03%
84,000
+13,000
+18% +$211K
2017 Q2
1 quarter
SBUX icon
373
CALL
Starbucks
SBUX
$105B
$1.55M 0.03%
28,900
-22,400
-44% -$1.24M
2014 Q3
12 quarters
AMAT icon
374
PUT
Applied Materials
AMAT
$368B
$1.54M 0.03%
29,600
+18,700
+172% +$846K
2017 Q2
1 quarter
CSX icon
375
PUT
CSX Corp
CSX
$88.5B
$1.54M 0.03%
85,200
+49,800
+141% +$855K
2015 Q1
10 quarters
13 14
15
16 17

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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.