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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
DIA icon
401
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.39M 0.03%
6,200
+5,000
+417% +$1.09M
VIAB
402
DELISTED
Viacom Inc. Class B
VIAB
$1.38M 0.03%
+49,669
New +$1.53M
AA icon
403
PUT
Alcoa
AA
$13.5B
$1.36M 0.02%
29,200
-44,600
-60% -$1.78M
CELG
404
DELISTED
Celgene Corp
CELG
$1.36M 0.02%
9,326
-6,064
-39% -$826K
PLCE icon
405
PUT
Children's Place
PLCE
$54.5M
$1.36M 0.02%
+11,500
New +$1.24M
UNH icon
406
UnitedHealth
UNH
$355B
$1.35M 0.02%
6,910
+3,975
+135% +$768K
ALNY icon
407
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
$1.35M 0.02%
+11,500
New +$982K
APC
408
CALL
DELISTED
Anadarko Petroleum
APC
$1.33M 0.02%
27,300
+8,400
+44% +$370K
MCHP icon
409
Microchip Technology
MCHP
$41B
$1.33M 0.02%
29,618
+13,840
+88% +$580K
XLV icon
410
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.32M 0.02%
16,100
-21,100
-57% -$1.69M
OLED icon
411
CALL
Universal Display
OLED
$3.9B
$1.31M 0.02%
10,200
+3,300
+48% +$399K
IEF icon
412
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.3M 0.02%
+12,200
New +$1.31M
WYNN icon
413
CALL
Wynn Resorts
WYNN
$9.64B
$1.3M 0.02%
8,700
+6,500
+295% +$886K
THC icon
414
CALL
Tenet Healthcare
THC
$21.6B
$1.27M 0.02%
77,600
+66,900
+625% +$1.13M
KR icon
415
CALL
Kroger
KR
$34.9B
$1.27M 0.02%
63,300
+38,400
+154% +$865K
KR icon
416
PUT
Kroger
KR
$34.9B
$1.27M 0.02%
63,200
-9,000
-12% -$203K
ABT icon
417
PUT
Abbott
ABT
$193B
$1.26M 0.02%
23,700
+9,800
+71% +$492K
TEVA icon
418
PUT
Teva Pharmaceuticals
TEVA
$43.8B
$1.26M 0.02%
71,900
+51,500
+252% +$1.16M
KRE icon
419
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.26M 0.02%
22,219
-9,050
-29% -$486K
CF icon
420
PUT
CF Industries
CF
$19B
$1.26M 0.02%
35,800
+12,900
+56% +$398K
JD icon
421
CALL
JD.com
JD
$38.5B
$1.26M 0.02%
32,900
-44,500
-57% -$1.9M
PLCE icon
422
CALL
Children's Place
PLCE
$54.5M
$1.25M 0.02%
+10,600
New +$1.14M
LMT icon
423
PUT
Lockheed Martin
LMT
$131B
$1.24M 0.02%
4,000
+1,200
+43% +$358K
CHRW icon
424
CALL
C.H. Robinson
CHRW
$17.7B
$1.24M 0.02%
+16,300
New +$1.13M
MO icon
425
PUT
Altria Group
MO
$113B
$1.24M 0.02%
19,500
-16,200
-45% -$1.08M
15 16
17
18 19

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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.