We are live on ! Find out more
ID

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
TSM icon
426
CALL
TSMC
TSM
$2.31T
$1.24M 0.02%
32,900
+11,100
+51% +$405K
2017 Q1
2 quarters
SNAP icon
427
PUT
Snap
SNAP
$11B
$1.23M 0.02%
84,800
+44,900
+113% +$650K
2017 Q1
2 quarters
RSX
428
PUT
DELISTED
VanEck Russia ETF
RSX
$1.23M 0.02%
55,300
-21,700
-28% -$448K
2016 Q3
4 quarters
WFC icon
429
Wells Fargo
WFC
$244B
$1.23M 0.02%
22,308
-16,534
-43% -$879K
2016 Q1
6 quarters
EBAY icon
430
PUT
eBay
EBAY
$51.8B
$1.23M 0.02%
31,900
+21,000
+193% +$763K
2013 Q4
15 quarters
HOG icon
431
CALL
Harley-Davidson
HOG
$2.86B
$1.22M 0.02%
+25,300
New +$1.23M
2017 Q3
0 quarters
CY
432
CALL
DELISTED
Cypress Semiconductor
CY
$1.21M 0.02%
80,800
+29,900
+59% +$418K
2016 Q1
6 quarters
MNDT
433
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.21M 0.02%
72,300
+14,900
+26% +$229K
2016 Q2
5 quarters
BX icon
434
CALL
Blackstone
BX
$82.6B
$1.21M 0.02%
36,200
-46,900
-56% -$1.54M
2015 Q2
9 quarters
CHK icon
435
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.2M 0.02%
1,401
-446
-24% -$383K
2016 Q2
5 quarters
B icon
436
CALL
Barrick Mining
B
$66.7B
$1.2M 0.02%
74,600
+12,700
+21% +$212K
2013 Q4
15 quarters
LNG icon
437
CALL
Cheniere Energy
LNG
$59.3B
$1.19M 0.02%
26,500
+2,700
+11% +$119K
2017 Q2
1 quarter
GAP icon
438
PUT
The Gap Inc
GAP
$8.02B
$1.19M 0.02%
40,400
-10,100
-20% -$248K
2017 Q2
1 quarter
RIG icon
439
CALL
Transocean
RIG
$6.31B
$1.18M 0.02%
109,400
+90,600
+482% +$780K
2013 Q4
15 quarters
PAY icon
440
CALL
DELISTED
Verifone Systems Inc
PAY
$1.17M 0.02%
57,900
+14,300
+33% +$279K
2016 Q3
4 quarters
BRK.B icon
441
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.02%
6,400
+4,000
+167% +$707K
2017 Q2
1 quarter
SMH icon
442
PUT
VanEck Semiconductor ETF
SMH
$71.7B
$1.17M 0.02%
+25,000
New +$1.09M
2017 Q3
0 quarters
GIS icon
443
PUT
General Mills
GIS
$17B
$1.17M 0.02%
22,500
-7,500
-25% -$411K
2016 Q4
3 quarters
PFE icon
444
Pfizer
PFE
$162B
$1.16M 0.02%
34,299
-15,705
-31% -$505K
2016 Q2
5 quarters
SINA
445
DELISTED
Sina Corp
SINA
$1.15M 0.02%
10,061
+5,140
+104% +$519K
2017 Q1
2 quarters
CNC icon
446
PUT
Centene
CNC
$34B
$1.15M 0.02%
+23,800
New +$1.02M
2017 Q3
0 quarters
DPZ icon
447
PUT
Domino's
DPZ
$9.8B
$1.15M 0.02%
+5,800
New +$1.13M
2017 Q3
0 quarters
INTC icon
448
Intel
INTC
$543B
$1.15M 0.02%
+30,195
New +$1.07M
2017 Q3
0 quarters
LUMN icon
449
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.15M 0.02%
60,800
+35,100
+137% +$739K
2016 Q4
3 quarters
TJX icon
450
CALL
TJX Companies
TJX
$156B
$1.14M 0.02%
+30,800
New +$1.1M
2017 Q3
0 quarters
16 17
18
19 20

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.