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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 | |
|---|---|---|---|---|---|---|---|
|
QEP
401
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | 0.03% |
133,200
-6,800
| -5% | -$73.7K |
2016 Q4
2 quarters
|
|
402
CALL
DELISTED
Coterra Energy
CTRA
| $1.34M | 0.03% |
53,600
-4,700
| -8% | -$111K |
2016 Q4
2 quarters
|
|
|
CPN
403
CALL
DELISTED
Calpine Corporation
CPN
| $1.34M | 0.03% |
99,100
+78,000
| +370% | +$939K |
2016 Q4
2 quarters
|
|
404
CALL
Petrobras
PBR
$164B
| $1.34M | 0.03% |
167,500
-239,600
| -59% | -$2.14M |
2013 Q4
14 quarters
|
|
405
PUT
DELISTED
Foot Locker
FL
| $1.33M | 0.03% |
+27,100
| New | +$1.76M |
2017 Q2
0 quarters
|
|
|
406
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.33M | 0.03% |
32,126
-162,744
| -84% | -$6.62M |
2017 Q1
1 quarter
|
|
407
First Solar
FSLR
$20.1B
| $1.33M | 0.03% |
+33,321
| New | +$1.13M |
2017 Q2
0 quarters
|
|
408
CALL
Jefferies Financial Group
JEF
$10.3B
| $1.31M | 0.03% |
+55,856
| New | +$1.27M |
2017 Q2
0 quarters
|
|
409
CALL
Boeing
BA
$147B
| $1.3M | 0.03% |
6,600
-8,200
| -55% | -$1.53M |
2013 Q4
14 quarters
|
|
410
PUT
Analog Devices
ADI
$201B
| $1.3M | 0.03% |
+16,700
| New | +$1.33M |
2017 Q2
0 quarters
|
|
411
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$260M
| $1.29M | 0.03% |
8,000
+4,400
| +122% | +$654K |
2017 Q1
1 quarter
|
|
412
PUT
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.03% |
20,200
+200
| +1% | +$12.8K |
2014 Q1
13 quarters
|
|
|
QEP
413
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.28M | 0.03% |
127,000
| – | – |
2016 Q4
2 quarters
|
|
414
Delta Air Lines
DAL
$52.3B
| $1.28M | 0.03% |
23,790
+4,204
| +21% | +$206K |
2017 Q1
1 quarter
|
|
415
DELISTED
Qorvo
QRVO
| $1.28M | 0.03% |
+20,182
| New | +$1.44M |
2017 Q2
0 quarters
|
|
416
CALL
Phillips 66
PSX
$117B
| $1.27M | 0.03% |
15,400
+9,000
| +141% | +$707K |
2016 Q2
4 quarters
|
|
417
CALL
Nucor
NUE
$57.6B
| $1.26M | 0.03% |
21,800
+16,300
| +296% | +$956K |
2016 Q3
3 quarters
|
|
|
418
CALL
DELISTED
Foot Locker
FL
| $1.26M | 0.03% |
+25,500
| New | +$1.65M |
2017 Q2
0 quarters
|
|
419
PUT
Deutsche Bank
DB
$62.6B
| $1.26M | 0.03% |
70,600
-22,700
| -24% | -$402K |
2016 Q2
4 quarters
|
|
420
CALL
CarMax
KMX
$7.21B
| $1.25M | 0.03% |
19,900
-5,100
| -20% | -$308K |
2017 Q1
1 quarter
|
|
421
Occidental Petroleum
OXY
$61.6B
| $1.25M | 0.03% |
+20,916
| New | +$1.28M |
2017 Q2
0 quarters
|
|
|
CXO
422
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.03% |
10,300
+5,300
| +106% | +$670K |
2017 Q1
1 quarter
|
|
423
PUT
Herbalife
HLF
$1.49B
| $1.25M | 0.03% |
35,000
-3,600
| -9% | -$121K |
2016 Q3
3 quarters
|
|
424
CALL
CME Group
CME
$100B
| $1.23M | 0.03% |
9,800
+7,100
| +263% | +$849K |
2015 Q4
6 quarters
|
|
|
AGN
425
DELISTED
Allergan plc
AGN
| $1.22M | 0.03% |
+5,004
| New | +$1.18M |
2017 Q2
0 quarters
|
|
Similar funds
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DIA
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SWITC
SMA
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.