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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
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
ICE icon
451
CALL
Intercontinental Exchange
ICE
$87.8B
$1.13M 0.02%
+16,500
New +$1.09M
2017 Q3
0 quarters
EPI icon
452
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$1.13M 0.02%
45,000
– –
2017 Q1
2 quarters
DPZ icon
453
Domino's
DPZ
$9.74B
$1.13M 0.02%
+5,700
New +$1.11M
2017 Q3
0 quarters
DNKN
454
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.02%
+21,300
New +$1.13M
2017 Q3
0 quarters
CHTR icon
455
PUT
Charter Communications
CHTR
$12.2B
$1.13M 0.02%
+3,100
New +$1.15M
2017 Q3
0 quarters
EWA icon
456
PUT
iShares MSCI Australia ETF
EWA
$1.2B
$1.12M 0.02%
50,000
– –
2016 Q4
3 quarters
OC icon
457
CALL
Owens Corning
OC
$8.92B
$1.12M 0.02%
+14,500
New +$1.01M
2017 Q3
0 quarters
PWR icon
458
CALL
Quanta Services
PWR
$104B
$1.12M 0.02%
30,000
– –
2017 Q1
2 quarters
TQQQ icon
459
ProShares UltraPro QQQ
TQQQ
$38.4B
$1.12M 0.02%
+235,200
New +$1.08M
2017 Q3
0 quarters
CLR
460
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.12M 0.02%
+29,000
New +$985K
2017 Q3
0 quarters
BG icon
461
PUT
Bunge Global
BG
$20.7B
$1.12M 0.02%
16,100
+10,000
+164% +$757K
2017 Q1
2 quarters
ZAYO
462
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.11M 0.02%
32,400
-100
-0.3% -$3.32K
2016 Q4
3 quarters
LOW icon
463
Lowe's Companies
LOW
$106B
$1.11M 0.02%
13,890
+10,245
+281% +$784K
2017 Q1
2 quarters
LVS icon
464
CALL
Las Vegas Sands
LVS
$24B
$1.11M 0.02%
17,300
-1,300
-7% -$80.6K
2015 Q4
7 quarters
CVS icon
465
PUT
CVS Health
CVS
$112B
$1.11M 0.02%
13,600
-47,400
-78% -$3.75M
2016 Q4
3 quarters
TBT icon
466
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
$1.1M 0.02%
31,048
+2,550
+9% +$90K
2017 Q2
1 quarter
K icon
467
CALL
DELISTED
Kellanova
K
$1.1M 0.02%
18,851
+7,136
+61% +$451K
2016 Q4
3 quarters
CBI
468
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.02%
65,500
-11,300
-15% -$173K
2017 Q1
2 quarters
EXPE icon
469
CALL
Expedia Group
EXPE
$32.8B
$1.09M 0.02%
7,600
-7,500
-50% -$1.11M
2016 Q2
5 quarters
DE icon
470
PUT
Deere & Co
DE
$175B
$1.09M 0.02%
8,700
-2,300
-21% -$284K
2013 Q4
15 quarters
TCOM icon
471
Trip.com Group
TCOM
$24.4B
$1.09M 0.02%
+20,717
New +$1.12M
2017 Q3
0 quarters
KMX icon
472
CALL
CarMax
KMX
$7.21B
$1.09M 0.02%
14,400
-5,500
-28% -$367K
2017 Q1
2 quarters
QEP
473
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.09M 0.02%
127,000
– –
2016 Q4
3 quarters
BX icon
474
Blackstone
BX
$82.6B
$1.09M 0.02%
32,554
+7,766
+31% +$256K
2017 Q2
1 quarter
COST icon
475
PUT
Costco
COST
$423B
$1.08M 0.02%
6,600
-9,000
-58% -$1.41M
2015 Q2
9 quarters
17 18
19
20 21

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VAM
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SWITC
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SMA
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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.