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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
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
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 Held Since
WFM
426
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.21M 0.03%
28,800
+1,200
+4% +$43.7K
2013 Q4
14 quarters
FXE icon
427
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$1.21M 0.03%
10,964
-36,285
-77% -$3.87M
2017 Q1
1 quarter
RDS.B
428
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.2M 0.02%
22,000
-70,000
-76% -$3.9M
2016 Q2
4 quarters
Z icon
429
CALL
Zillow
Z
$6.29B
$1.19M 0.02%
24,300
+12,800
+111% +$536K
2015 Q3
7 quarters
RRC icon
430
PUT
Range Resources
RRC
$9.93B
$1.19M 0.02%
51,300
-30,300
-37% -$764K
2017 Q1
1 quarter
LVS icon
431
CALL
Las Vegas Sands
LVS
$24B
$1.19M 0.02%
18,600
-58,600
-76% -$3.51M
2015 Q4
6 quarters
CHTR icon
432
CALL
Charter Communications
CHTR
$12.2B
$1.18M 0.02%
+3,500
New +$1.17M
2017 Q2
0 quarters
PAGP icon
433
CALL
Plains GP Holdings
PAGP
$5.36B
$1.18M 0.02%
45,000
+37,200
+477% +$1.04M
2016 Q2
4 quarters
FAS icon
434
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$1.18M 0.02%
23,800
+5,200
+28% +$234K
2017 Q1
1 quarter
GM icon
435
General Motors
GM
$73.7B
$1.17M 0.02%
33,379
+6,748
+25% +$229K
2016 Q4
2 quarters
LNG icon
436
CALL
Cheniere Energy
LNG
$59.3B
$1.16M 0.02%
+23,800
New +$1.14M
2017 Q2
0 quarters
FCX icon
437
CALL
Freeport-McMoran
FCX
$104B
$1.15M 0.02%
95,400
-25,900
-21% -$314K
2013 Q4
14 quarters
ADI icon
438
Analog Devices
ADI
$201B
$1.15M 0.02%
14,718
+11,265
+326% +$895K
2017 Q1
1 quarter
RDWR icon
439
PUT
Radware
RDWR
$1.24B
$1.14M 0.02%
64,900
– –
2016 Q3
3 quarters
UNP icon
440
Union Pacific
UNP
$168B
$1.13M 0.02%
10,382
-10,890
-51% -$1.19M
2016 Q4
2 quarters
SMH icon
441
CALL
VanEck Semiconductor ETF
SMH
$71.7B
$1.13M 0.02%
27,600
-18,800
-41% -$776K
2017 Q1
1 quarter
RTN
442
CALL
DELISTED
Raytheon Company
RTN
$1.13M 0.02%
7,000
+4,800
+218% +$761K
2017 Q1
1 quarter
CLR
443
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 0.02%
34,886
+27,100
+348% +$1.07M
2016 Q4
2 quarters
SEE icon
444
CALL
DELISTED
Sealed Air
SEE
$1.12M 0.02%
25,000
– –
2017 Q1
1 quarter
PYPL icon
445
PUT
PayPal
PYPL
$48.1B
$1.12M 0.02%
20,800
-37,600
-64% -$1.85M
2017 Q1
1 quarter
PBF icon
446
CALL
PBF Energy
PBF
$10.8B
$1.11M 0.02%
50,100
-40,300
-45% -$865K
2016 Q4
2 quarters
NEM icon
447
CALL
Newmont
NEM
$122B
$1.11M 0.02%
34,400
-47,800
-58% -$1.61M
2016 Q2
4 quarters
GAP icon
448
PUT
The Gap Inc
GAP
$8.02B
$1.11M 0.02%
+50,500
New +$1.2M
2017 Q2
0 quarters
FE icon
449
CALL
FirstEnergy
FE
$26.2B
$1.11M 0.02%
+38,000
New +$1.13M
2017 Q2
0 quarters
STX icon
450
PUT
Seagate
STX
$170B
$1.11M 0.02%
28,600
-47,200
-62% -$2.06M
2015 Q4
6 quarters
16 17
18
19 20

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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.