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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
Cap. Flow
+$29.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.96%
Holding
1,406
New
286
Increased
340
Reduced
405
Closed
335

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
NFLX icon
Netflix
NFLX
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
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
QEP
401
DELISTED
QEP RESOURCES, INC.
QEP
$1.34M 0.03%
133,200
-6,800
-5% -$73.7K
CTRA
402
CALL
DELISTED
Coterra Energy
CTRA
$1.34M 0.03%
53,600
-4,700
-8% -$111K
CPN
403
CALL
DELISTED
Calpine Corporation
CPN
$1.34M 0.03%
99,100
+78,000
+370% +$939K
PBR icon
404
CALL
Petrobras
PBR
$119B
$1.34M 0.03%
167,500
-239,600
-59% -$2.14M
FL
405
PUT
DELISTED
Foot Locker
FL
$1.33M 0.03%
+27,100
New +$1.76M
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.33M 0.03%
32,126
-162,744
-84% -$6.62M
FSLR icon
407
First Solar
FSLR
$22B
$1.33M 0.03%
+33,321
New +$1.13M
JEF icon
408
CALL
Jefferies Financial Group
JEF
$12.3B
$1.31M 0.03%
+55,856
New +$1.27M
BA icon
409
CALL
Boeing
BA
$165B
$1.3M 0.03%
6,600
-8,200
-55% -$1.53M
ADI icon
410
PUT
Analog Devices
ADI
$176B
$1.3M 0.03%
+16,700
New +$1.33M
SVXY icon
411
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
$1.29M 0.03%
8,000
+4,400
+122% +$654K
PARA
412
PUT
DELISTED
Paramount Global Class B
PARA
$1.29M 0.03%
20,200
+200
+1% +$12.8K
QEP
413
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.28M 0.03%
127,000
– –
DAL icon
414
Delta Air Lines
DAL
$53B
$1.28M 0.03%
23,790
+4,204
+21% +$206K
QRVO icon
415
Qorvo
QRVO
$8.34B
$1.28M 0.03%
+20,182
New +$1.44M
PSX icon
416
CALL
Phillips 66
PSX
$97.1B
$1.27M 0.03%
15,400
+9,000
+141% +$707K
NUE icon
417
CALL
Nucor
NUE
$56.9B
$1.26M 0.03%
21,800
+16,300
+296% +$956K
FL
418
CALL
DELISTED
Foot Locker
FL
$1.26M 0.03%
+25,500
New +$1.65M
DB icon
419
PUT
Deutsche Bank
DB
$76B
$1.26M 0.03%
70,600
-22,700
-24% -$402K
KMX icon
420
CALL
CarMax
KMX
$8.85B
$1.25M 0.03%
19,900
-5,100
-20% -$308K
OXY icon
421
Occidental Petroleum
OXY
$58.9B
$1.25M 0.03%
+20,916
New +$1.28M
CXO
422
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.25M 0.03%
10,300
+5,300
+106% +$670K
HLF icon
423
PUT
Herbalife
HLF
$1.3B
$1.25M 0.03%
35,000
-3,600
-9% -$121K
CME icon
424
CALL
CME Group
CME
$103B
$1.23M 0.03%
9,800
+7,100
+263% +$849K
AGN
425
DELISTED
Allergan plc
AGN
$1.22M 0.03%
+5,004
New +$1.18M
15 16
17
18 19

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CAM
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VAM
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PJC
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SWITC
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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.