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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
TSM icon
426
CALL
TSMC
TSM
$2.21T
$1.24M 0.02%
32,900
+11,100
+51% +$405K
SNAP icon
427
PUT
Snap
SNAP
$9.05B
$1.23M 0.02%
84,800
+44,900
+113% +$650K
RSX
428
PUT
DELISTED
VanEck Russia ETF
RSX
$1.23M 0.02%
55,300
-21,700
-28% -$448K
WFC icon
429
Wells Fargo
WFC
$258B
$1.23M 0.02%
22,308
-16,534
-43% -$879K
EBAY icon
430
PUT
eBay
EBAY
$46B
$1.23M 0.02%
31,900
+21,000
+193% +$763K
HOG icon
431
CALL
Harley-Davidson
HOG
$2.93B
$1.22M 0.02%
+25,300
New +$1.23M
CY
432
CALL
DELISTED
Cypress Semiconductor
CY
$1.21M 0.02%
80,800
+29,900
+59% +$418K
MNDT
433
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.21M 0.02%
72,300
+14,900
+26% +$229K
BX icon
434
CALL
Blackstone
BX
$109B
$1.21M 0.02%
36,200
-46,900
-56% -$1.54M
CHK
435
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.2M 0.02%
1,401
-446
-24% -$383K
B
436
CALL
Barrick Mining
B
$77.9B
$1.2M 0.02%
74,600
+12,700
+21% +$212K
LNG icon
437
CALL
Cheniere Energy
LNG
$58.3B
$1.19M 0.02%
26,500
+2,700
+11% +$119K
GAP
438
PUT
The Gap Inc
GAP
$9.06B
$1.19M 0.02%
40,400
-10,100
-20% -$248K
RIG icon
439
CALL
Transocean
RIG
$6.46B
$1.18M 0.02%
109,400
+90,600
+482% +$780K
PAY
440
CALL
DELISTED
Verifone Systems Inc
PAY
$1.17M 0.02%
57,900
+14,300
+33% +$279K
BRK.B icon
441
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.02%
6,400
+4,000
+167% +$707K
SMH icon
442
PUT
VanEck Semiconductor ETF
SMH
$67.2B
$1.17M 0.02%
+25,000
New +$1.09M
GIS icon
443
PUT
General Mills
GIS
$21.8B
$1.17M 0.02%
22,500
-7,500
-25% -$411K
PFE icon
444
Pfizer
PFE
$159B
$1.16M 0.02%
34,299
-15,705
-31% -$505K
SINA
445
DELISTED
Sina Corp
SINA
$1.15M 0.02%
10,061
+5,140
+104% +$519K
CNC icon
446
PUT
Centene
CNC
$32.4B
$1.15M 0.02%
+23,800
New +$1.02M
DPZ icon
447
PUT
Domino's
DPZ
$11.3B
$1.15M 0.02%
+5,800
New +$1.13M
INTC icon
448
Intel
INTC
$479B
$1.15M 0.02%
+30,195
New +$1.07M
LUMN icon
449
PUT
Lumen
LUMN
$6.32B
$1.15M 0.02%
60,800
+35,100
+137% +$739K
TJX icon
450
CALL
TJX Companies
TJX
$148B
$1.14M 0.02%
+30,800
New +$1.1M
16 17
18
19 20

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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.