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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

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
AAL icon
351
American Airlines Group
AAL
$9.08B
$1.71M 0.03%
36,052
-15,134
-30% -$732K
M icon
352
PUT
Macy's
M
$5.92B
$1.7M 0.03%
77,900
+45,300
+139% +$996K
NEM icon
353
Newmont
NEM
$139B
$1.7M 0.03%
45,330
+19,491
+75% +$708K
MDT icon
354
PUT
Medtronic
MDT
$115B
$1.7M 0.03%
21,800
+200
+0.9% +$16.6K
MDCO
355
CALL
DELISTED
Medicines Co
MDCO
$1.69M 0.03%
45,500
+25,800
+131% +$951K
CSCO icon
356
PUT
Cisco
CSCO
$442B
$1.68M 0.03%
49,800
-10,700
-18% -$341K
CTRA
357
CALL
DELISTED
Coterra Energy
CTRA
$1.66M 0.03%
62,100
+8,500
+16% +$216K
GRUB
358
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.65M 0.03%
15,700
+6,250
+66% +$640K
SHPG
359
PUT
DELISTED
Shire pic
SHPG
$1.65M 0.03%
10,800
-2,100
-16% -$329K
NKE icon
360
CALL
Nike
NKE
$57B
$1.65M 0.03%
31,800
-46,100
-59% -$2.59M
NEM icon
361
CALL
Newmont
NEM
$139B
$1.65M 0.03%
43,900
+9,500
+28% +$345K
EGN
362
CALL
DELISTED
Energen
EGN
$1.64M 0.03%
+30,000
New +$1.53M
DB icon
363
PUT
Deutsche Bank
DB
$75.3B
$1.63M 0.03%
94,400
+23,800
+34% +$412K
XLP icon
364
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.63M 0.03%
30,100
-19,900
-40% -$1.09M
PXD
365
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.03%
11,000
+8,800
+400% +$1.27M
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.03%
10,972
+6,746
+160% +$970K
FXE icon
367
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$1.62M 0.03%
14,164
+3,200
+29% +$364K
KO icon
368
PUT
Coca-Cola
KO
$383B
$1.58M 0.03%
35,200
+28,300
+410% +$1.29M
OLED icon
369
PUT
Universal Display
OLED
$3.9B
$1.57M 0.03%
12,200
+9,600
+369% +$1.16M
PM icon
370
PUT
Philip Morris
PM
$297B
$1.56M 0.03%
14,100
-2,000
-12% -$233K
HUM icon
371
CALL
Humana
HUM
$47.1B
$1.56M 0.03%
+6,400
New +$1.57M
LRCX icon
372
PUT
Lam Research
LRCX
$399B
$1.55M 0.03%
84,000
+13,000
+18% +$211K
SBUX icon
373
CALL
Starbucks
SBUX
$122B
$1.55M 0.03%
28,900
-22,400
-44% -$1.24M
AMAT icon
374
PUT
Applied Materials
AMAT
$383B
$1.54M 0.03%
29,600
+18,700
+172% +$846K
CSX icon
375
PUT
CSX Corp
CSX
$95.5B
$1.54M 0.03%
85,200
+49,800
+141% +$855K
13 14
15
16 17

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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.