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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
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
CTSH icon
476
Cognizant
CTSH
$27.6B
$1.08M 0.02%
14,891
-1,150
-7% -$80.8K
2016 Q3
4 quarters
VTRS icon
477
CALL
Viatris
VTRS
$19.8B
$1.08M 0.02%
34,400
-12,900
-27% -$438K
2015 Q4
7 quarters
AMAT icon
478
Applied Materials
AMAT
$368B
$1.08M 0.02%
+20,695
New +$936K
2017 Q3
0 quarters
DVN icon
479
Devon Energy
DVN
$55.2B
$1.07M 0.02%
29,143
-65,850
-69% -$2.13M
2017 Q2
1 quarter
UPS icon
480
PUT
United Parcel Service
UPS
$80.6B
$1.07M 0.02%
8,900
-102,700
-92% -$11.7M
2013 Q4
15 quarters
MDT icon
481
CALL
Medtronic
MDT
$119B
$1.05M 0.02%
13,500
-3,200
-19% -$266K
2015 Q1
10 quarters
SHOP icon
482
CALL
Shopify
SHOP
$227B
$1.05M 0.02%
90,000
-28,000
-24% -$286K
2017 Q1
2 quarters
TLT icon
483
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.05M 0.02%
8,400
-41,800
-83% -$5.25M
2015 Q2
9 quarters
NKTR icon
484
CALL
Nektar Therapeutics
NKTR
$1.29B
$1.04M 0.02%
2,900
+67
+2% +$21K
2017 Q1
2 quarters
KGC icon
485
PUT
Kinross Gold
KGC
$27.8B
$1.04M 0.02%
245,700
-5,700
-2% -$24.4K
2016 Q1
6 quarters
HES icon
486
DELISTED
Hess
HES
$1.04M 0.02%
22,129
-2,866
-11% -$121K
2017 Q1
2 quarters
KMI icon
487
PUT
Kinder Morgan
KMI
$74.4B
$1.03M 0.02%
53,800
+5,300
+11% +$103K
2014 Q1
14 quarters
AMT icon
488
American Tower
AMT
$83.6B
$1.03M 0.02%
+7,545
New +$1.05M
2017 Q3
0 quarters
EXC icon
489
CALL
Exelon
EXC
$43.6B
$1.03M 0.02%
38,275
+20,470
+115% +$548K
2017 Q2
1 quarter
YELP icon
490
CALL
Yelp
YELP
$1.03B
$1.02M 0.02%
23,600
+12,700
+117% +$490K
2013 Q4
15 quarters
LLY icon
491
PUT
Eli Lilly
LLY
$1.04T
$1.02M 0.02%
11,900
-200
-2% -$16.4K
2016 Q2
5 quarters
KO icon
492
Coca-Cola
KO
$388B
$1.01M 0.02%
22,522
+13,400
+147% +$610K
2017 Q2
1 quarter
ISRG icon
493
Intuitive Surgical
ISRG
$149B
$1.01M 0.02%
+8,703
New +$948K
2017 Q3
0 quarters
XLY icon
494
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.01M 0.02%
+22,400
New +$1.01M
2017 Q3
0 quarters
LRCX icon
495
Lam Research
LRCX
$377B
$1.01M 0.02%
+54,460
New +$884K
2017 Q3
0 quarters
SRCL icon
496
PUT
DELISTED
Stericycle Inc
SRCL
$996K 0.02%
13,900
– –
2016 Q3
4 quarters
PEP icon
497
PUT
PepsiCo
PEP
$173B
$981K 0.02%
8,800
+2,500
+40% +$289K
2016 Q2
5 quarters
USO icon
498
PUT
United States Oil Fund
USO
$1.96B
$981K 0.02%
11,763
-862
-7% -$67.9K
2014 Q4
11 quarters
FANG icon
499
CALL
Diamondback Energy
FANG
$55.5B
$980K 0.02%
10,000
+7,200
+257% +$662K
2017 Q1
2 quarters
HLF icon
500
PUT
Herbalife
HLF
$1.49B
$977K 0.02%
28,800
-6,200
-18% -$212K
2016 Q3
4 quarters
18 19
20
21 22

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VAM
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SWITC
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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.