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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
W icon
501
PUT
Wayfair
W
$14.2B
$977K 0.02%
14,500
+9,200
+174% +$683K
LLY icon
502
CALL
Eli Lilly
LLY
$1.05T
$975K 0.02%
11,400
-5,600
-33% -$459K
TSN icon
503
PUT
Tyson Foods
TSN
$19.5B
$972K 0.02%
13,800
-18,000
-57% -$1.15M
AU icon
504
PUT
AngloGold Ashanti
AU
$57.2B
$970K 0.02%
104,400
+24,400
+31% +$236K
RTN
505
CALL
DELISTED
Raytheon Company
RTN
$970K 0.02%
5,200
-1,800
-26% -$317K
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$969K 0.02%
+9,100
New +$975K
TBT icon
507
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$964K 0.02%
27,100
+17,700
+188% +$624K
CLVS
508
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$964K 0.02%
+11,700
New +$928K
RDS.B
509
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$963K 0.02%
15,400
-6,600
-30% -$379K
QCOM icon
510
Qualcomm
QCOM
$175B
$955K 0.02%
18,416
+7,644
+71% +$404K
XYZ
511
Block Inc
XYZ
$50.2B
$955K 0.02%
+33,157
New +$868K
CI icon
512
PUT
Cigna
CI
$73.7B
$935K 0.02%
+5,000
New +$890K
MCD icon
513
McDonald's
MCD
$188B
$933K 0.02%
+5,953
New +$933K
CAH icon
514
CALL
Cardinal Health
CAH
$54.6B
$930K 0.02%
13,900
– –
WYNN icon
515
PUT
Wynn Resorts
WYNN
$9.81B
$923K 0.02%
6,200
-1,100
-15% -$150K
PANW icon
516
Palo Alto Networks
PANW
$303B
$922K 0.02%
38,382
+6,438
+20% +$147K
GIS icon
517
CALL
General Mills
GIS
$22.2B
$921K 0.02%
17,800
-1,200
-6% -$65.8K
SPG icon
518
PUT
Simon Property Group
SPG
$69.4B
$918K 0.02%
5,700
– –
SINA
519
CALL
DELISTED
Sina Corp
SINA
$917K 0.02%
+8,000
New +$808K
LOW icon
520
CALL
Lowe's Companies
LOW
$117B
$911K 0.02%
+11,400
New +$873K
ELV icon
521
Elevance Health
ELV
$85.5B
$910K 0.02%
+4,794
New +$912K
EPD icon
522
CALL
Enterprise Products Partners
EPD
$84.3B
$910K 0.02%
+34,900
New +$923K
DHI icon
523
CALL
D.R. Horton
DHI
$41.2B
$906K 0.02%
+22,700
New +$827K
DUK icon
524
PUT
Duke Energy
DUK
$93.8B
$906K 0.02%
10,800
+2,600
+32% +$223K
KBE icon
525
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$906K 0.02%
+20,100
New +$862K
19 20
21
22 23

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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.