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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
(-12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$24.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 3 |
Netflix
NFLX
|
+$9.98M |
| 4 |
Broadcom
AVGO
|
+$6.87M |
| 5 |
AABA
Altaba Inc
AABA
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$13.5M |
| 2 |
ExxonMobil
XOM
|
+$10.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.62M |
| 4 |
Intel
INTC
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
CALL
Ralph Lauren
RL
$22.3B
| $1.11M | 0.02% |
+15,000
| New | +$1.13M |
2017 Q2
0 quarters
|
|
452
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $1.1M | 0.02% |
45,000
+20,000
| +80% | +$496K |
2017 Q1
1 quarter
|
|
453
CALL
Wells Fargo
WFC
$244B
| $1.1M | 0.02% |
19,900
-20,700
| -51% | -$1.11M |
2013 Q4
14 quarters
|
|
454
PUT
Freeport-McMoran
FCX
$104B
| $1.1M | 0.02% |
91,300
-13,300
| -13% | -$161K |
2013 Q4
14 quarters
|
|
455
DELISTED
Hess
HES
| $1.1M | 0.02% |
24,995
+13,862
| +125% | +$648K |
2017 Q1
1 quarter
|
|
456
PUT
Viatris
VTRS
$19.8B
| $1.09M | 0.02% |
+28,200
| New | +$1.08M |
2017 Q2
0 quarters
|
|
457
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.09M | 0.02% |
+21,450
| New | +$1.24M |
2017 Q2
0 quarters
|
|
458
Merck
MRK
$350B
| $1.09M | 0.02% |
17,814
-13,101
| -42% | -$797K |
2016 Q1
5 quarters
|
|
459
The Kraft Heinz Company
KHC
$26.6B
| $1.09M | 0.02% |
+12,702
| New | +$1.15M |
2017 Q2
0 quarters
|
|
460
PUT
iShares MSCI Australia ETF
EWA
$1.2B
| $1.08M | 0.02% |
50,000
-80,000
| -62% | -$1.76M |
2016 Q4
2 quarters
|
|
461
CALL
Cardinal Health
CAH
$55.5B
| $1.08M | 0.02% |
+13,900
| New | +$1.05M |
2017 Q2
0 quarters
|
|
462
Visa
V
$744B
| $1.08M | 0.02% |
11,508
-1,087
| -9% | -$101K |
2015 Q4
6 quarters
|
|
463
CALL
DELISTED
Nordstrom
JWN
| $1.08M | 0.02% |
22,500
+17,400
| +341% | +$792K |
2017 Q1
1 quarter
|
|
|
CTXS
464
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.02% |
+13,500
| New | +$1.12M |
2017 Q2
0 quarters
|
|
465
PUT
Elevance Health
ELV
$92.2B
| $1.07M | 0.02% |
5,700
| – | – |
2017 Q1
1 quarter
|
|
466
CALL
American Express
AXP
$209B
| $1.07M | 0.02% |
12,700
-6,100
| -32% | -$483K |
2013 Q4
14 quarters
|
|
467
Cognizant
CTSH
$27.6B
| $1.06M | 0.02% |
16,041
+5,426
| +51% | +$345K |
2016 Q3
3 quarters
|
|
468
PUT
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.02% |
13,900
| – | – |
2016 Q3
3 quarters
|
|
469
PUT
ServiceNow
NOW
$143B
| $1.06M | 0.02% |
+50,000
| New | +$980K |
2017 Q2
0 quarters
|
|
470
NextEra Energy
NEE
$163B
| $1.05M | 0.02% |
30,096
+16,928
| +129% | +$579K |
2017 Q1
1 quarter
|
|
471
CALL
General Mills
GIS
$17B
| $1.05M | 0.02% |
+19,000
| New | +$1.08M |
2017 Q2
0 quarters
|
|
472
CALL
STMicroelectronics
STM
$44.4B
| $1.05M | 0.02% |
+73,200
| New | +$1.15M |
2017 Q2
0 quarters
|
|
473
CALL
State Street SPDR S&P Retail ETF
XRT
$388M
| $1.03M | 0.02% |
+25,400
| New | +$1.06M |
2017 Q2
0 quarters
|
|
474
CALL
Shopify
SHOP
$227B
| $1.02M | 0.02% |
118,000
-109,000
| -48% | -$922K |
2017 Q1
1 quarter
|
|
475
CALL
Ambarella
AMBA
$2.84B
| $1.02M | 0.02% |
21,100
-20,500
| -49% | -$1.14M |
2015 Q2
8 quarters
|
|
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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.