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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
(-12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$24.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 3 |
Netflix
NFLX
|
+$9.98M |
| 4 |
Broadcom
AVGO
|
+$6.87M |
| 5 |
AABA
Altaba Inc
AABA
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$13.5M |
| 2 |
ExxonMobil
XOM
|
+$10.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.62M |
| 4 |
Intel
INTC
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
iShares Silver Trust
SLV
$28.8B
| $1.02M | 0.02% |
65,188
+45,040
| +224% | +$733K |
2016 Q1
5 quarters
|
|
|
GG
477
PUT
DELISTED
Goldcorp Inc
GG
| $1.02M | 0.02% |
79,300
-65,700
| -45% | -$919K |
2016 Q2
4 quarters
|
|
478
PUT
Kinross Gold
KGC
$27.8B
| $1.02M | 0.02% |
251,400
| – | – |
2016 Q1
5 quarters
|
|
479
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $1.02M | 0.02% |
+28,498
| New | +$1.06M |
2017 Q2
0 quarters
|
|
|
SHPG
480
DELISTED
Shire pic
SHPG
| $1.02M | 0.02% |
+6,155
| New | +$1.08M |
2017 Q2
0 quarters
|
|
481
Kroger
KR
$35.9B
| $1.01M | 0.02% |
+43,518
| New | +$1.23M |
2017 Q2
0 quarters
|
|
482
CALL
Coca-Cola
KO
$388B
| $1.01M | 0.02% |
22,600
-10,300
| -31% | -$455K |
2013 Q4
14 quarters
|
|
483
CALL
Trip.com Group
TCOM
$24.4B
| $1.01M | 0.02% |
18,700
+7,800
| +72% | +$414K |
2015 Q1
9 quarters
|
|
484
DELISTED
Chesapeake Energy Corporation
CHK
| $1M | 0.02% |
1,011
+112
| +12% | +$120K |
2017 Q1
1 quarter
|
|
485
PUT
Lam Research
LRCX
$377B
| $1M | 0.02% |
+71,000
| New | +$1.04M |
2017 Q2
0 quarters
|
|
|
ZAYO
486
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1M | 0.02% |
32,500
-2,600
| -7% | -$85.1K |
2016 Q4
2 quarters
|
|
487
CALL
Duke Energy
DUK
$92.2B
| $1M | 0.02% |
12,000
+4,400
| +58% | +$370K |
2016 Q2
4 quarters
|
|
488
PUT
Eli Lilly
LLY
$1.04T
| $996K | 0.02% |
12,100
-3,300
| -21% | -$269K |
2016 Q2
4 quarters
|
|
489
DELISTED
Marathon Oil Corporation
MRO
| $992K | 0.02% |
+83,678
| New | +$1.17M |
2017 Q2
0 quarters
|
|
490
CALL
Quanta Services
PWR
$104B
| $988K | 0.02% |
30,000
+10,000
| +50% | +$333K |
2017 Q1
1 quarter
|
|
491
CALL
Barrick Mining
B
$66.7B
| $985K | 0.02% |
61,900
-42,000
| -40% | -$719K |
2013 Q4
14 quarters
|
|
492
PUT
Home Depot
HD
$293B
| $982K | 0.02% |
6,400
+400
| +7% | +$61.4K |
2015 Q4
6 quarters
|
|
493
PUT
Wynn Resorts
WYNN
$7.79B
| $979K | 0.02% |
7,300
-3,600
| -33% | -$453K |
2016 Q4
2 quarters
|
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $978K | 0.02% |
15,210
-5,300
| -26% | -$334K |
2016 Q3
3 quarters
|
|
|
VIAB
495
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $977K | 0.02% |
29,100
-16,300
| -36% | -$620K |
2014 Q4
10 quarters
|
|
|
496
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $974K | 0.02% |
980
+52
| +6% | +$55.8K |
2015 Q2
8 quarters
|
|
497
PUT
Rio Tinto
RIO
$151B
| $960K | 0.02% |
22,700
+4,100
| +22% | +$164K |
2016 Q2
4 quarters
|
|
498
PUT
United States Oil Fund
USO
$1.96B
| $960K | 0.02% |
12,625
-17,325
| -58% | -$1.39M |
2014 Q4
10 quarters
|
|
499
PUT
Shopify
SHOP
$227B
| $956K | 0.02% |
110,000
+6,000
| +6% | +$50.8K |
2017 Q1
1 quarter
|
|
500
CALL
TripAdvisor
TRIP
$1.02B
| $955K | 0.02% |
+25,000
| New | +$1.03M |
2017 Q2
0 quarters
|
|
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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.