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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
Cap. Flow
+$29.4M
Cap. Flow %
0.61%
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
AAPL icon
Apple
AAPL
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
NFLX icon
Netflix
NFLX
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
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
NVDA icon
26
PUT
NVIDIA
NVDA
$5.47T
$21.6M 0.44%
5,964,000
-156,000
-3% -$495K
2016 Q2
4 quarters
SLB icon
27
PUT
SLB Ltd
SLB
$72.5B
$20.2M 0.42%
306,700
+219,400
+251% +$15.7M
2013 Q4
14 quarters
XOM icon
28
PUT
ExxonMobil
XOM
$708B
$20M 0.41%
247,600
-76,600
-24% -$6.27M
2013 Q4
14 quarters
BKNG icon
29
PUT
Booking.com
BKNG
$119B
$19.8M 0.41%
265,000
-87,500
-25% -$6.41M
2013 Q4
14 quarters
MSFT icon
30
PUT
Microsoft
MSFT
$4.03T
$19.7M 0.41%
286,000
-1,600
-0.6% -$110K
2013 Q4
14 quarters
XOM icon
31
CALL
ExxonMobil
XOM
$708B
$17.9M 0.37%
221,900
+103,600
+88% +$8.48M
2013 Q4
14 quarters
CVX icon
32
PUT
Chevron
CVX
$422B
$17.5M 0.36%
168,100
+47,100
+39% +$4.99M
2013 Q4
14 quarters
NFLX icon
33
CALL
Netflix
NFLX
$296B
$17.1M 0.35%
1,143,000
+633,000
+124% +$9.74M
2013 Q4
14 quarters
AVGO icon
34
PUT
Broadcom
AVGO
$1.71T
$16.8M 0.35%
719,000
+356,000
+98% +$8.26M
2015 Q3
7 quarters
EFA icon
35
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
$15.8M 0.33%
242,500
-454,000
-65% -$29.4M
2013 Q4
14 quarters
NVDA icon
36
CALL
NVIDIA
NVDA
$5.47T
$15.4M 0.32%
4,256,000
+676,000
+19% +$2.15M
2016 Q2
4 quarters
UPS icon
37
CALL
United Parcel Service
UPS
$80.5B
$14.7M 0.3%
133,300
-148,600
-53% -$15.9M
2013 Q4
14 quarters
BHI
38
CALL
DELISTED
Baker Hughes
BHI
$14.7M 0.3%
269,200
-81,700
-23% -$4.7M
2016 Q4
2 quarters
VZ icon
39
CALL
Verizon
VZ
$176B
$14.6M 0.3%
327,100
+148,400
+83% +$6.91M
2013 Q4
14 quarters
DIS icon
40
CALL
Walt Disney
DIS
$187B
$13.2M 0.27%
124,600
-247,300
-66% -$27.1M
2013 Q4
14 quarters
AGN
41
PUT
DELISTED
Allergan plc
AGN
$13.2M 0.27%
54,200
+41,900
+341% +$9.85M
2013 Q4
14 quarters
CELG
42
PUT
DELISTED
Celgene Corp
CELG
$12.7M 0.26%
98,100
-21,700
-18% -$2.66M
2013 Q4
14 quarters
UPS icon
43
PUT
United Parcel Service
UPS
$80.5B
$12.3M 0.25%
111,600
+7,100
+7% +$759K
2013 Q4
14 quarters
AIG icon
44
CALL
American International
AIG
$40.5B
$11.9M 0.25%
191,100
+78,700
+70% +$4.89M
2013 Q4
14 quarters
UNP icon
45
CALL
Union Pacific
UNP
$166B
$11.8M 0.24%
108,000
+4,800
+5% +$523K
2013 Q4
14 quarters
NFLX icon
46
Netflix
NFLX
$296B
$11.1M 0.23%
740,510
+648,720
+707% +$9.98M
2017 Q1
1 quarter
XOP icon
47
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$10.9M 0.22%
85,350
-100
-0.1% -$13.7K
2014 Q2
12 quarters
BKNG icon
48
CALL
Booking.com
BKNG
$119B
$10.8M 0.22%
145,000
-7,500
-5% -$550K
2013 Q4
14 quarters
PX icon
49
CALL
DELISTED
Praxair Inc
PX
$10.6M 0.22%
80,000
+70,000
+700% +$8.98M
2017 Q1
1 quarter
EEM icon
50
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$9.89M 0.2%
238,900
-283,700
-54% -$11.5M
2015 Q2
8 quarters
1
2
3 4 5

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 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.