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
+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
Cap. Flow
+$29.4M
Cap. Flow %
0.61%
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
AAPL icon
Apple
AAPL
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
NFLX icon
Netflix
NFLX
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
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
PYPL icon
501
PayPal
PYPL
$48.1B
$939K 0.02%
+17,488
New +$859K
2017 Q2
0 quarters
DD icon
502
CALL
DuPont de Nemours
DD
$17.5B
$933K 0.02%
+5,844
New +$928K
2017 Q2
0 quarters
KMI icon
503
PUT
Kinder Morgan
KMI
$74.4B
$929K 0.02%
48,500
+8,500
+21% +$169K
2014 Q1
13 quarters
OIH icon
504
CALL
VanEck Oil Services ETF
OIH
$1.85B
$927K 0.02%
1,870
+770
+70% +$420K
2017 Q1
1 quarter
SWKS icon
505
Skyworks Solutions
SWKS
$11.5B
$926K 0.02%
9,647
+6,703
+228% +$688K
2017 Q1
1 quarter
NSC icon
506
CALL
Norfolk Southern
NSC
$72.1B
$925K 0.02%
+7,600
New +$893K
2017 Q2
0 quarters
FANG icon
507
Diamondback Energy
FANG
$55.5B
$924K 0.02%
10,404
+2,504
+32% +$243K
2017 Q1
1 quarter
PAYX icon
508
CALL
Paychex
PAYX
$37.8B
$922K 0.02%
+16,200
New +$951K
2017 Q2
0 quarters
SPG icon
509
PUT
Simon Property Group
SPG
$64.9B
$922K 0.02%
+5,700
New +$928K
2017 Q2
0 quarters
BURL icon
510
CALL
Burlington
BURL
$16.5B
$920K 0.02%
+10,000
New +$962K
2017 Q2
0 quarters
MBI icon
511
CALL
MBIA
MBI
$230M
$918K 0.02%
97,400
+77,400
+387% +$658K
2016 Q4
2 quarters
JNPR icon
512
CALL
DELISTED
Juniper Networks
JNPR
$909K 0.02%
32,600
-26,600
-45% -$773K
2016 Q1
5 quarters
BP icon
513
BP
BP
$125B
$902K 0.02%
29,365
-8,974
-23% -$279K
2013 Q4
14 quarters
WDAY icon
514
CALL
Workday
WDAY
$44.8B
$902K 0.02%
9,300
+1,200
+15% +$112K
2016 Q4
2 quarters
BANC icon
515
PUT
Banc of California
BANC
$2.72B
$892K 0.02%
41,500
– –
2017 Q1
1 quarter
DLR icon
516
PUT
Digital Realty Trust
DLR
$66.1B
$892K 0.02%
+7,900
New +$904K
2017 Q2
0 quarters
REGN icon
517
CALL
Regeneron Pharmaceuticals
REGN
$77.5B
$884K 0.02%
1,800
-500
-22% -$219K
2016 Q2
4 quarters
TSEM icon
518
CALL
Tower Semiconductor
TSEM
$25.1B
$882K 0.02%
37,000
-27,700
-43% -$653K
2016 Q4
2 quarters
PNRA
519
CALL
DELISTED
Panera Bread Co
PNRA
$881K 0.02%
2,800
+1,200
+75% +$375K
2017 Q1
1 quarter
LNG icon
520
Cheniere Energy
LNG
$59.3B
$880K 0.02%
+18,056
New +$861K
2017 Q2
0 quarters
EOG icon
521
PUT
EOG Resources
EOG
$80.3B
$878K 0.02%
9,700
-10,800
-53% -$995K
2013 Q4
14 quarters
ESRX
522
CALL
DELISTED
Express Scripts Holding Company
ESRX
$875K 0.02%
+13,700
New +$860K
2017 Q2
0 quarters
MNDT
523
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$873K 0.02%
57,400
-37,300
-39% -$530K
2016 Q2
4 quarters
NRG icon
524
PUT
NRG Energy
NRG
$22.5B
$871K 0.02%
50,600
-2,600
-5% -$43.6K
2017 Q1
1 quarter
IONS icon
525
CALL
Ionis Pharmaceuticals
IONS
$7.04B
$870K 0.02%
17,100
+1,100
+7% +$51.2K
2016 Q3
3 quarters
19 20
21
22 23

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 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.