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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
CRM icon
376
Salesforce
CRM
$207B
$1.53M 0.03%
16,406
-1,526
-9% -$140K
UAL icon
377
United Airlines
UAL
$36.5B
$1.53M 0.03%
+25,099
New +$1.67M
AAOI icon
378
PUT
Applied Optoelectronics
AAOI
$9.62B
$1.52M 0.03%
+23,500
New +$1.66M
SNAP icon
379
CALL
Snap
SNAP
$9.01B
$1.52M 0.03%
104,500
+68,300
+189% +$988K
PYPL icon
380
PUT
PayPal
PYPL
$52.6B
$1.5M 0.03%
23,500
+2,700
+13% +$162K
SWKS icon
381
CALL
Skyworks Solutions
SWKS
$10.1B
$1.5M 0.03%
+14,700
New +$1.52M
ZTS icon
382
CALL
Zoetis
ZTS
$31B
$1.49M 0.03%
+23,400
New +$1.47M
ENB icon
383
CALL
Enbridge
ENB
$109B
$1.49M 0.03%
35,584
+28,500
+402% +$1.16M
HUM icon
384
PUT
Humana
HUM
$47.1B
$1.49M 0.03%
6,100
-1,100
-15% -$270K
WBA
385
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.03%
+19,200
New +$1.54M
S
386
DELISTED
Sprint Corporation
S
$1.46M 0.03%
187,806
+141,570
+306% +$1.16M
CMG icon
387
Chipotle Mexican Grill
CMG
$47.1B
$1.46M 0.03%
+237,000
New +$1.6M
MCK icon
388
CALL
McKesson
MCK
$104B
$1.46M 0.03%
9,500
+5,100
+116% +$796K
RIO icon
389
CALL
Rio Tinto
RIO
$170B
$1.46M 0.03%
30,900
+19,200
+164% +$893K
PARA
390
CALL
DELISTED
Paramount Global Class B
PARA
$1.46M 0.03%
25,100
-10,500
-29% -$663K
TEVA icon
391
CALL
Teva Pharmaceuticals
TEVA
$43.8B
$1.45M 0.03%
82,500
-36,800
-31% -$828K
FSLR icon
392
CALL
First Solar
FSLR
$22.6B
$1.45M 0.03%
31,600
+24,400
+339% +$1.13M
IYR icon
393
iShares US Real Estate ETF
IYR
$4.6B
$1.44M 0.03%
+18,069
New +$1.45M
WMB icon
394
PUT
Williams Companies
WMB
$90.7B
$1.44M 0.03%
48,100
-400
-0.8% -$12.2K
B
395
Barrick Mining
B
$77.9B
$1.43M 0.03%
89,140
-50,161
-36% -$839K
BX icon
396
PUT
Blackstone
BX
$108B
$1.42M 0.03%
42,500
-7,600
-15% -$250K
EFX icon
397
CALL
Equifax
EFX
$22.4B
$1.41M 0.03%
+13,300
New +$1.76M
SHPG
398
CALL
DELISTED
Shire pic
SHPG
$1.41M 0.03%
9,200
-5,700
-38% -$893K
TDG icon
399
CALL
TransDigm Group
TDG
$65.6B
$1.41M 0.03%
5,500
-1,000
-15% -$271K
TDG icon
400
PUT
TransDigm Group
TDG
$65.6B
$1.41M 0.03%
5,500
-300
-5% -$81.2K
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.