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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
CTSH icon
476
Cognizant
CTSH
$29B
$1.08M 0.02%
14,891
-1,150
-7% -$80.8K
VTRS icon
477
CALL
Viatris
VTRS
$18.9B
$1.08M 0.02%
34,400
-12,900
-27% -$438K
AMAT icon
478
Applied Materials
AMAT
$367B
$1.08M 0.02%
+20,695
New +$936K
DVN icon
479
Devon Energy
DVN
$52B
$1.07M 0.02%
29,143
-65,850
-69% -$2.13M
UPS icon
480
PUT
United Parcel Service
UPS
$89.4B
$1.07M 0.02%
8,900
-102,700
-92% -$11.7M
MDT icon
481
CALL
Medtronic
MDT
$117B
$1.05M 0.02%
13,500
-3,200
-19% -$266K
SHOP icon
482
CALL
Shopify
SHOP
$198B
$1.05M 0.02%
90,000
-28,000
-24% -$286K
TLT icon
483
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.05M 0.02%
8,400
-41,800
-83% -$5.25M
NKTR icon
484
CALL
Nektar Therapeutics
NKTR
$2.45B
$1.04M 0.02%
2,900
+67
+2% +$21K
KGC icon
485
PUT
Kinross Gold
KGC
$36.9B
$1.04M 0.02%
245,700
-5,700
-2% -$24.4K
HES
486
DELISTED
Hess
HES
$1.04M 0.02%
22,129
-2,866
-11% -$121K
KMI icon
487
PUT
Kinder Morgan
KMI
$70.3B
$1.03M 0.02%
53,800
+5,300
+11% +$103K
AMT icon
488
American Tower
AMT
$81.6B
$1.03M 0.02%
+7,545
New +$1.05M
EXC icon
489
CALL
Exelon
EXC
$45.1B
$1.03M 0.02%
38,275
+20,470
+115% +$548K
YELP icon
490
CALL
Yelp
YELP
$1.26B
$1.02M 0.02%
23,600
+12,700
+117% +$490K
LLY icon
491
PUT
Eli Lilly
LLY
$1.04T
$1.02M 0.02%
11,900
-200
-2% -$16.4K
KO icon
492
Coca-Cola
KO
$387B
$1.01M 0.02%
22,522
+13,400
+147% +$610K
ISRG icon
493
Intuitive Surgical
ISRG
$131B
$1.01M 0.02%
+8,703
New +$948K
XLY icon
494
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.01M 0.02%
+22,400
New +$1.01M
LRCX icon
495
Lam Research
LRCX
$380B
$1.01M 0.02%
+54,460
New +$884K
SRCL
496
PUT
DELISTED
Stericycle Inc
SRCL
$996K 0.02%
13,900
– –
PEP icon
497
PUT
PepsiCo
PEP
$192B
$981K 0.02%
8,800
+2,500
+40% +$289K
USO icon
498
PUT
United States Oil Fund
USO
$2.02B
$981K 0.02%
11,763
-862
-7% -$67.9K
FANG icon
499
CALL
Diamondback Energy
FANG
$55.4B
$980K 0.02%
10,000
+7,200
+257% +$662K
HLF icon
500
PUT
Herbalife
HLF
$1.29B
$977K 0.02%
28,800
-6,200
-18% -$212K
18 19
20
21 22

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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.