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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
(-12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$24.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 3 |
Netflix
NFLX
|
+$9.98M |
| 4 |
Broadcom
AVGO
|
+$6.87M |
| 5 |
AABA
Altaba Inc
AABA
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$13.5M |
| 2 |
ExxonMobil
XOM
|
+$10.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.62M |
| 4 |
Intel
INTC
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.3M
| $1.49M | 0.03% |
+19,600
| New | +$1.44M |
2017 Q2
0 quarters
|
|
377
PUT
Skyworks Solutions
SWKS
$11.5B
| $1.49M | 0.03% |
15,500
+7,400
| +91% | +$759K |
2015 Q3
7 quarters
|
|
378
CALL
Medtronic
MDT
$119B
| $1.48M | 0.03% |
16,700
+3,800
| +29% | +$320K |
2015 Q1
9 quarters
|
|
379
CALL
Honeywell
HON
$65.7B
| $1.48M | 0.03% |
12,288
-3,985
| -24% | -$470K |
2013 Q4
14 quarters
|
|
|
RSX
380
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.48M | 0.03% |
77,000
-29,600
| -28% | -$592K |
2016 Q3
3 quarters
|
|
381
PUT
McDonald's
MCD
$167B
| $1.47M | 0.03% |
9,600
+2,900
| +43% | +$419K |
2016 Q2
4 quarters
|
|
382
PUT
Williams Companies
WMB
$91.2B
| $1.47M | 0.03% |
48,500
| – | – |
2013 Q4
14 quarters
|
|
383
PUT
Merck
MRK
$350B
| $1.46M | 0.03% |
23,894
-23,371
| -49% | -$1.42M |
2013 Q4
14 quarters
|
|
384
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.44M | 0.03% |
44,200
+37,200
| +531% | +$1.25M |
2015 Q3
7 quarters
|
|
385
PUT
Caterpillar
CAT
$355B
| $1.43M | 0.03% |
13,300
-161,200
| -92% | -$16.4M |
2013 Q4
14 quarters
|
|
386
PUT
BHP
BHP
$216B
| $1.42M | 0.03% |
44,616
+9,192
| +26% | +$292K |
2016 Q2
4 quarters
|
|
387
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.03% |
119,500
-21,400
| -15% | -$299K |
2013 Q4
14 quarters
|
|
388
Starbucks
SBUX
$105B
| $1.41M | 0.03% |
24,203
+1,255
| +5% | +$75.9K |
2017 Q1
1 quarter
|
|
389
CALL
Eli Lilly
LLY
$1.04T
| $1.4M | 0.03% |
17,000
-8,100
| -32% | -$661K |
2016 Q3
3 quarters
|
|
390
CALL
Sarepta Therapeutics
SRPT
$1.74B
| $1.39M | 0.03% |
41,300
+30,400
| +279% | +$990K |
2016 Q2
4 quarters
|
|
391
PUT
DELISTED
Sealed Air
SEE
| $1.39M | 0.03% |
31,000
-48,300
| -61% | -$2.13M |
2017 Q1
1 quarter
|
|
392
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $1.39M | 0.03% |
58,100
-23,000
| -28% | -$578K |
2014 Q4
10 quarters
|
|
393
ConocoPhillips
COP
$169B
| $1.38M | 0.03% |
31,473
+3,724
| +13% | +$174K |
2016 Q4
2 quarters
|
|
|
WPX
394
DELISTED
WPX Energy, Inc.
WPX
| $1.38M | 0.03% |
142,347
+117,459
| +472% | +$1.34M |
2017 Q1
1 quarter
|
|
395
PUT
Deere & Co
DE
$175B
| $1.36M | 0.03% |
11,000
+3,600
| +49% | +$422K |
2013 Q4
14 quarters
|
|
396
PUT
DELISTED
Nordstrom
JWN
| $1.36M | 0.03% |
+28,400
| New | +$1.29M |
2017 Q2
0 quarters
|
|
397
CALL
Abbott
ABT
$178B
| $1.36M | 0.03% |
+27,900
| New | +$1.26M |
2017 Q2
0 quarters
|
|
398
CALL
iShares MSCI South Korea ETF
EWY
$23.7B
| $1.36M | 0.03% |
+20,000
| New | +$1.3M |
2017 Q2
0 quarters
|
|
399
CALL
Bausch Health
BHC
$2.2B
| $1.35M | 0.03% |
78,200
+35,700
| +84% | +$428K |
2016 Q2
4 quarters
|
|
400
Target
TGT
$69B
| $1.35M | 0.03% |
25,757
-19,760
| -43% | -$1.08M |
2017 Q1
1 quarter
|
|
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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.