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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
CRM icon
376
Salesforce
CRM
$196B
$1.53M 0.03%
16,406
-1,526
-9% -$140K
2017 Q1
2 quarters
UAL icon
377
United Airlines
UAL
$33.5B
$1.53M 0.03%
+25,099
New +$1.67M
2017 Q3
0 quarters
AAOI icon
378
PUT
Applied Optoelectronics
AAOI
$8.3B
$1.52M 0.03%
+23,500
New +$1.66M
2017 Q3
0 quarters
SNAP icon
379
CALL
Snap
SNAP
$11B
$1.52M 0.03%
104,500
+68,300
+189% +$988K
2017 Q1
2 quarters
PYPL icon
380
PUT
PayPal
PYPL
$48.1B
$1.5M 0.03%
23,500
+2,700
+13% +$162K
2017 Q1
2 quarters
SWKS icon
381
CALL
Skyworks Solutions
SWKS
$11.5B
$1.5M 0.03%
+14,700
New +$1.52M
2017 Q3
0 quarters
ZTS icon
382
CALL
Zoetis
ZTS
$30.7B
$1.49M 0.03%
+23,400
New +$1.47M
2017 Q3
0 quarters
ENB icon
383
CALL
Enbridge
ENB
$106B
$1.49M 0.03%
35,584
+28,500
+402% +$1.16M
2017 Q1
2 quarters
HUM icon
384
PUT
Humana
HUM
$50.5B
$1.49M 0.03%
6,100
-1,100
-15% -$270K
2016 Q2
5 quarters
WBA icon
385
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.03%
+19,200
New +$1.54M
2017 Q3
0 quarters
S icon
386
DELISTED
Sprint Corporation
S
$1.46M 0.03%
187,806
+141,570
+306% +$1.16M
2016 Q2
5 quarters
CMG icon
387
Chipotle Mexican Grill
CMG
$38.4B
$1.46M 0.03%
+237,000
New +$1.6M
2017 Q3
0 quarters
MCK icon
388
CALL
McKesson
MCK
$112B
$1.46M 0.03%
9,500
+5,100
+116% +$796K
2016 Q2
5 quarters
RIO icon
389
CALL
Rio Tinto
RIO
$151B
$1.46M 0.03%
30,900
+19,200
+164% +$893K
2016 Q4
3 quarters
PARA icon
390
CALL
DELISTED
Paramount Global Class B
PARA
$1.46M 0.03%
25,100
-10,500
-29% -$663K
2016 Q4
3 quarters
TEVA icon
391
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$1.45M 0.03%
82,500
-36,800
-31% -$828K
2013 Q4
15 quarters
FSLR icon
392
CALL
First Solar
FSLR
$20.1B
$1.45M 0.03%
31,600
+24,400
+339% +$1.13M
2017 Q2
1 quarter
IYR icon
393
iShares US Real Estate ETF
IYR
$4.14B
$1.44M 0.03%
+18,069
New +$1.45M
2017 Q3
0 quarters
WMB icon
394
PUT
Williams Companies
WMB
$91.2B
$1.44M 0.03%
48,100
-400
-0.8% -$12.2K
2013 Q4
15 quarters
B icon
395
Barrick Mining
B
$66.7B
$1.43M 0.03%
89,140
-50,161
-36% -$839K
2013 Q4
15 quarters
BX icon
396
PUT
Blackstone
BX
$82.6B
$1.42M 0.03%
42,500
-7,600
-15% -$250K
2015 Q3
8 quarters
EFX icon
397
CALL
Equifax
EFX
$17.5B
$1.41M 0.03%
+13,300
New +$1.76M
2017 Q3
0 quarters
SHPG
398
CALL
DELISTED
Shire pic
SHPG
$1.41M 0.03%
9,200
-5,700
-38% -$893K
2016 Q1
6 quarters
TDG icon
399
CALL
TransDigm Group
TDG
$61.5B
$1.41M 0.03%
5,500
-1,000
-15% -$271K
2017 Q2
1 quarter
TDG icon
400
PUT
TransDigm Group
TDG
$61.5B
$1.41M 0.03%
5,500
-300
-5% -$81.2K
2017 Q2
1 quarter
14 15
16
17 18

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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.