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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
W icon
501
PUT
Wayfair
W
$14.8B
$977K 0.02%
14,500
+9,200
+174% +$683K
2017 Q1
2 quarters
LLY icon
502
CALL
Eli Lilly
LLY
$1.04T
$975K 0.02%
11,400
-5,600
-33% -$459K
2016 Q3
4 quarters
TSN icon
503
PUT
Tyson Foods
TSN
$18.9B
$972K 0.02%
13,800
-18,000
-57% -$1.15M
2017 Q1
2 quarters
AU icon
504
PUT
AngloGold Ashanti
AU
$46.4B
$970K 0.02%
104,400
+24,400
+31% +$236K
2016 Q4
3 quarters
RTN
505
CALL
DELISTED
Raytheon Company
RTN
$970K 0.02%
5,200
-1,800
-26% -$317K
2017 Q1
2 quarters
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$969K 0.02%
+9,100
New +$975K
2017 Q3
0 quarters
TBT icon
507
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
$964K 0.02%
27,100
+17,700
+188% +$624K
2016 Q1
6 quarters
CLVS
508
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$964K 0.02%
+11,700
New +$928K
2017 Q3
0 quarters
RDS.B
509
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$963K 0.02%
15,400
-6,600
-30% -$379K
2016 Q2
5 quarters
QCOM icon
510
Qualcomm
QCOM
$189B
$955K 0.02%
18,416
+7,644
+71% +$404K
2017 Q2
1 quarter
XYZ icon
511
Block Inc
XYZ
$46.2B
$955K 0.02%
+33,157
New +$868K
2017 Q3
0 quarters
CI icon
512
PUT
Cigna
CI
$74.7B
$935K 0.02%
+5,000
New +$890K
2017 Q3
0 quarters
MCD icon
513
McDonald's
MCD
$167B
$933K 0.02%
+5,953
New +$933K
2017 Q3
0 quarters
CAH icon
514
CALL
Cardinal Health
CAH
$55.5B
$930K 0.02%
13,900
– –
2017 Q2
1 quarter
WYNN icon
515
PUT
Wynn Resorts
WYNN
$7.79B
$923K 0.02%
6,200
-1,100
-15% -$150K
2016 Q4
3 quarters
PANW icon
516
Palo Alto Networks
PANW
$325B
$922K 0.02%
38,382
+6,438
+20% +$147K
2017 Q1
2 quarters
GIS icon
517
CALL
General Mills
GIS
$17B
$921K 0.02%
17,800
-1,200
-6% -$65.8K
2017 Q2
1 quarter
SPG icon
518
PUT
Simon Property Group
SPG
$64.9B
$918K 0.02%
5,700
– –
2017 Q2
1 quarter
SINA
519
CALL
DELISTED
Sina Corp
SINA
$917K 0.02%
+8,000
New +$808K
2017 Q3
0 quarters
LOW icon
520
CALL
Lowe's Companies
LOW
$106B
$911K 0.02%
+11,400
New +$873K
2017 Q3
0 quarters
ELV icon
521
Elevance Health
ELV
$92.2B
$910K 0.02%
+4,794
New +$912K
2017 Q3
0 quarters
EPD icon
522
CALL
Enterprise Products Partners
EPD
$77.8B
$910K 0.02%
+34,900
New +$923K
2017 Q3
0 quarters
DHI icon
523
CALL
D.R. Horton
DHI
$37.9B
$906K 0.02%
+22,700
New +$827K
2017 Q3
0 quarters
DUK icon
524
PUT
Duke Energy
DUK
$92.2B
$906K 0.02%
10,800
+2,600
+32% +$223K
2016 Q3
4 quarters
KBE icon
525
CALL
State Street SPDR S&P Bank ETF
KBE
$1.46B
$906K 0.02%
+20,100
New +$862K
2017 Q3
0 quarters
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.