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
DIS icon
26
CALL
Walt Disney
DIS
$187B
$19.1M 0.35%
193,400
+68,800
+55% +$7.08M
2013 Q4
15 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.32T
$18.5M 0.34%
380,100
-142,000
-27% -$6.73M
2016 Q2
5 quarters
HAL icon
28
PUT
Halliburton
HAL
$27.5B
$18.3M 0.33%
398,500
-196,700
-33% -$8.24M
2013 Q4
15 quarters
DIS icon
29
PUT
Walt Disney
DIS
$187B
$17.9M 0.33%
181,600
-32,700
-15% -$3.36M
2013 Q4
15 quarters
BIDU icon
30
PUT
Baidu
BIDU
$28.5B
$17.5M 0.32%
70,700
+16,000
+29% +$3.49M
2013 Q4
15 quarters
AVGO icon
31
CALL
Broadcom
AVGO
$1.71T
$17.5M 0.32%
722,000
+512,000
+244% +$12.7M
2014 Q1
14 quarters
AAPL icon
32
Apple
AAPL
$4.98T
$17M 0.31%
442,212
-447,140
-50% -$17.3M
2016 Q2
5 quarters
SLB icon
33
PUT
SLB Ltd
SLB
$73.4B
$17M 0.31%
243,900
-62,800
-20% -$4.15M
2013 Q4
15 quarters
EEM icon
34
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$16.4M 0.3%
366,500
+127,600
+53% +$5.62M
2015 Q2
9 quarters
UNP icon
35
PUT
Union Pacific
UNP
$166B
$15.1M 0.27%
130,000
+76,900
+145% +$8.25M
2013 Q4
15 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.89T
$14.9M 0.27%
87,150
-91,251
-51% -$15.2M
2015 Q1
10 quarters
XOM icon
37
PUT
ExxonMobil
XOM
$708B
$14.8M 0.27%
181,000
-66,600
-27% -$5.29M
2013 Q4
15 quarters
GS icon
38
CALL
Goldman Sachs
GS
$261B
$14.5M 0.26%
61,200
+29,000
+90% +$6.54M
2014 Q3
12 quarters
BKNG icon
39
CALL
Booking.com
BKNG
$120B
$14.3M 0.26%
195,000
+50,000
+34% +$3.79M
2013 Q4
15 quarters
EFA icon
40
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
$14.1M 0.26%
205,600
-36,900
-15% -$2.47M
2013 Q4
15 quarters
XOP icon
41
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$13.7M 0.25%
100,325
+14,975
+18% +$1.88M
2014 Q2
13 quarters
MU icon
42
CALL
Micron Technology
MU
$1.12T
$13.4M 0.24%
339,500
+182,100
+116% +$5.76M
2013 Q4
15 quarters
NVDA icon
43
NVIDIA
NVDA
$5.51T
$13M 0.24%
2,913,120
+1,389,000
+91% +$5.77M
2016 Q3
4 quarters
CELG
44
PUT
DELISTED
Celgene Corp
CELG
$12.8M 0.23%
87,600
-10,500
-11% -$1.43M
2013 Q4
15 quarters
ORCL icon
45
CALL
Oracle
ORCL
$421B
$12.6M 0.23%
259,900
+80,100
+45% +$3.99M
2015 Q4
7 quarters
PX icon
46
CALL
DELISTED
Praxair Inc
PX
$12.5M 0.23%
89,800
+9,800
+12% +$1.31M
2017 Q1
2 quarters
MSFT icon
47
PUT
Microsoft
MSFT
$4.02T
$12.5M 0.23%
167,800
-118,200
-41% -$8.63M
2013 Q4
15 quarters
UNP icon
48
CALL
Union Pacific
UNP
$166B
$12.2M 0.22%
105,500
-2,500
-2% -$268K
2013 Q4
15 quarters
IYR icon
49
PUT
iShares US Real Estate ETF
IYR
$4.11B
$12.2M 0.22%
152,800
+142,800
+1,428% +$11.5M
2016 Q4
3 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.27T
$12.1M 0.22%
251,740
+152,200
+153% +$7.09M
2017 Q1
2 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 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.