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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
ICE icon
451
CALL
Intercontinental Exchange
ICE
$90.7B
$1.13M 0.02%
+16,500
New +$1.09M
EPI icon
452
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.13M 0.02%
45,000
– –
DPZ icon
453
Domino's
DPZ
$11.3B
$1.13M 0.02%
+5,700
New +$1.11M
DNKN
454
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.02%
+21,300
New +$1.13M
CHTR icon
455
PUT
Charter Communications
CHTR
$17.8B
$1.13M 0.02%
+3,100
New +$1.15M
EWA icon
456
PUT
iShares MSCI Australia ETF
EWA
$1.35B
$1.12M 0.02%
50,000
– –
OC icon
457
CALL
Owens Corning
OC
$11.3B
$1.12M 0.02%
+14,500
New +$1.01M
PWR icon
458
CALL
Quanta Services
PWR
$93.1B
$1.12M 0.02%
30,000
– –
TQQQ icon
459
ProShares UltraPro QQQ
TQQQ
$36.7B
$1.12M 0.02%
+235,200
New +$1.08M
CLR
460
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.12M 0.02%
+29,000
New +$985K
BG icon
461
PUT
Bunge Global
BG
$21.9B
$1.12M 0.02%
16,100
+10,000
+164% +$757K
ZAYO
462
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.11M 0.02%
32,400
-100
-0.3% -$3.32K
LOW icon
463
Lowe's Companies
LOW
$116B
$1.11M 0.02%
13,890
+10,245
+281% +$784K
LVS icon
464
CALL
Las Vegas Sands
LVS
$29.1B
$1.11M 0.02%
17,300
-1,300
-7% -$80.6K
CVS icon
465
PUT
CVS Health
CVS
$119B
$1.11M 0.02%
13,600
-47,400
-78% -$3.75M
TBT icon
466
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
$1.1M 0.02%
31,048
+2,550
+9% +$90K
K
467
CALL
DELISTED
Kellanova
K
$1.1M 0.02%
18,851
+7,136
+61% +$451K
CBI
468
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.02%
65,500
-11,300
-15% -$173K
EXPE icon
469
CALL
Expedia Group
EXPE
$38.5B
$1.09M 0.02%
7,600
-7,500
-50% -$1.11M
DE icon
470
PUT
Deere & Co
DE
$169B
$1.09M 0.02%
8,700
-2,300
-21% -$284K
TCOM icon
471
Trip.com Group
TCOM
$28.1B
$1.09M 0.02%
+20,717
New +$1.12M
KMX icon
472
CALL
CarMax
KMX
$8.96B
$1.09M 0.02%
14,400
-5,500
-28% -$367K
QEP
473
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.09M 0.02%
127,000
– –
BX icon
474
Blackstone
BX
$109B
$1.09M 0.02%
32,554
+7,766
+31% +$256K
COST icon
475
PUT
Costco
COST
$416B
$1.08M 0.02%
6,600
-9,000
-58% -$1.41M
17 18
19
20 21

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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.