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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
DIA icon
401
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.39M 0.03%
6,200
+5,000
+417% +$1.09M
2014 Q1
14 quarters
VIAB
402
DELISTED
Viacom Inc. Class B
VIAB
$1.38M 0.03%
+49,669
New +$1.53M
2017 Q3
0 quarters
AA icon
403
PUT
Alcoa
AA
$10.9B
$1.36M 0.02%
29,200
-44,600
-60% -$1.78M
2013 Q4
15 quarters
CELG
404
DELISTED
Celgene Corp
CELG
$1.36M 0.02%
9,326
-6,064
-39% -$826K
2017 Q1
2 quarters
PLCE icon
405
PUT
Children's Place
PLCE
$28.2M
$1.36M 0.02%
+11,500
New +$1.24M
2017 Q3
0 quarters
UNH icon
406
UnitedHealth
UNH
$339B
$1.35M 0.02%
6,910
+3,975
+135% +$768K
2016 Q4
3 quarters
ALNY icon
407
CALL
Alnylam Pharmaceuticals
ALNY
$29.9B
$1.35M 0.02%
+11,500
New +$982K
2017 Q3
0 quarters
APC icon
408
CALL
DELISTED
Anadarko Petroleum
APC
$1.33M 0.02%
27,300
+8,400
+44% +$370K
2013 Q4
15 quarters
MCHP icon
409
Microchip Technology
MCHP
$40.3B
$1.33M 0.02%
29,618
+13,840
+88% +$580K
2016 Q4
3 quarters
XLV icon
410
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.32M 0.02%
16,100
-21,100
-57% -$1.69M
2016 Q3
4 quarters
OLED icon
411
CALL
Universal Display
OLED
$3.48B
$1.31M 0.02%
10,200
+3,300
+48% +$399K
2017 Q2
1 quarter
IEF icon
412
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$1.3M 0.02%
+12,200
New +$1.31M
2017 Q3
0 quarters
WYNN icon
413
CALL
Wynn Resorts
WYNN
$7.79B
$1.3M 0.02%
8,700
+6,500
+295% +$886K
2016 Q3
4 quarters
THC icon
414
CALL
Tenet Healthcare
THC
$21.5B
$1.27M 0.02%
77,600
+66,900
+625% +$1.13M
2017 Q1
2 quarters
KR icon
415
CALL
Kroger
KR
$35.9B
$1.27M 0.02%
63,300
+38,400
+154% +$865K
2016 Q4
3 quarters
KR icon
416
PUT
Kroger
KR
$35.9B
$1.27M 0.02%
63,200
-9,000
-12% -$203K
2015 Q3
8 quarters
ABT icon
417
PUT
Abbott
ABT
$178B
$1.26M 0.02%
23,700
+9,800
+71% +$492K
2017 Q1
2 quarters
TEVA icon
418
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
$1.26M 0.02%
71,900
+51,500
+252% +$1.16M
2015 Q3
8 quarters
KRE icon
419
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$1.26M 0.02%
22,219
-9,050
-29% -$486K
2016 Q4
3 quarters
CF icon
420
PUT
CF Industries
CF
$17.7B
$1.26M 0.02%
35,800
+12,900
+56% +$398K
2016 Q4
3 quarters
JD icon
421
CALL
JD.com
JD
$36.2B
$1.26M 0.02%
32,900
-44,500
-57% -$1.9M
2014 Q3
12 quarters
PLCE icon
422
CALL
Children's Place
PLCE
$28.2M
$1.25M 0.02%
+10,600
New +$1.14M
2017 Q3
0 quarters
LMT icon
423
PUT
Lockheed Martin
LMT
$116B
$1.24M 0.02%
4,000
+1,200
+43% +$358K
2013 Q4
15 quarters
CHRW icon
424
CALL
C.H. Robinson
CHRW
$16.1B
$1.24M 0.02%
+16,300
New +$1.13M
2017 Q3
0 quarters
MO icon
425
PUT
Altria Group
MO
$119B
$1.24M 0.02%
19,500
-16,200
-45% -$1.08M
2015 Q4
7 quarters
15 16
17
18 19

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DIA
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CAM
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VAM
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SI
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SWITC
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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.