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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
DIS icon
26
CALL
Walt Disney
DIS
$184B
$19.1M 0.35%
193,400
+68,800
+55% +$7.08M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.17T
$18.5M 0.34%
380,100
-142,000
-27% -$6.73M
HAL icon
28
PUT
Halliburton
HAL
$29.6B
$18.3M 0.33%
398,500
-196,700
-33% -$8.24M
DIS icon
29
PUT
Walt Disney
DIS
$184B
$17.9M 0.33%
181,600
-32,700
-15% -$3.36M
BIDU icon
30
PUT
Baidu
BIDU
$32.9B
$17.5M 0.32%
70,700
+16,000
+29% +$3.49M
AVGO icon
31
CALL
Broadcom
AVGO
$1.77T
$17.5M 0.32%
722,000
+512,000
+244% +$12.7M
AAPL icon
32
Apple
AAPL
$4.59T
$17M 0.31%
442,212
-447,140
-50% -$17.3M
SLB icon
33
PUT
SLB Ltd
SLB
$81.6B
$17M 0.31%
243,900
-62,800
-20% -$4.15M
EEM icon
34
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$16.4M 0.3%
366,500
+127,600
+53% +$5.62M
UNP icon
35
PUT
Union Pacific
UNP
$183B
$15.1M 0.27%
130,000
+76,900
+145% +$8.25M
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$14.9M 0.27%
87,150
-91,251
-51% -$15.2M
XOM icon
37
PUT
ExxonMobil
XOM
$643B
$14.8M 0.27%
181,000
-66,600
-27% -$5.29M
GS icon
38
CALL
Goldman Sachs
GS
$303B
$14.5M 0.26%
61,200
+29,000
+90% +$6.54M
BKNG icon
39
CALL
Booking.com
BKNG
$152B
$14.3M 0.26%
195,000
+50,000
+34% +$3.79M
EFA icon
40
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$14.1M 0.26%
205,600
-36,900
-15% -$2.47M
XOP icon
41
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$13.7M 0.25%
100,325
+14,975
+18% +$1.88M
MU icon
42
CALL
Micron Technology
MU
$1.06T
$13.4M 0.24%
339,500
+182,100
+116% +$5.76M
NVDA icon
43
NVIDIA
NVDA
$5.52T
$13M 0.24%
2,913,120
+1,389,000
+91% +$5.77M
CELG
44
PUT
DELISTED
Celgene Corp
CELG
$12.8M 0.23%
87,600
-10,500
-11% -$1.43M
ORCL icon
45
CALL
Oracle
ORCL
$438B
$12.6M 0.23%
259,900
+80,100
+45% +$3.99M
PX
46
CALL
DELISTED
Praxair Inc
PX
$12.5M 0.23%
89,800
+9,800
+12% +$1.31M
MSFT icon
47
PUT
Microsoft
MSFT
$3.75T
$12.5M 0.23%
167,800
-118,200
-41% -$8.63M
UNP icon
48
CALL
Union Pacific
UNP
$183B
$12.2M 0.22%
105,500
-2,500
-2% -$268K
IYR icon
49
PUT
iShares US Real Estate ETF
IYR
$4.6B
$12.2M 0.22%
152,800
+142,800
+1,428% +$11.5M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.13T
$12.1M 0.22%
251,740
+152,200
+153% +$7.09M
1
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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.