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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
+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
(-12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$24.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 3 |
Netflix
NFLX
|
+$9.98M |
| 4 |
Broadcom
AVGO
|
+$6.87M |
| 5 |
AABA
Altaba Inc
AABA
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$13.5M |
| 2 |
ExxonMobil
XOM
|
+$10.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.62M |
| 4 |
Intel
INTC
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
CALL
Wolfspeed
WOLF
$1.51B
| $865K | 0.02% |
+35,100
| New | +$840K |
2017 Q2
0 quarters
|
|
527
CALL
Charles Schwab
SCHW
$166B
| $863K | 0.02% |
+20,100
| New | +$805K |
2017 Q2
0 quarters
|
|
528
PUT
lululemon athletica
LULU
$10.9B
| $859K | 0.02% |
14,400
-10,200
| -41% | -$531K |
2015 Q4
6 quarters
|
|
529
CALL
DELISTED
Anadarko Petroleum
APC
| $857K | 0.02% |
18,900
-12,200
| -39% | -$647K |
2013 Q4
14 quarters
|
|
530
PUT
Incyte
INCY
$22B
| $856K | 0.02% |
+6,800
| New | +$865K |
2017 Q2
0 quarters
|
|
531
CALL
Target
TGT
$69B
| $852K | 0.02% |
16,300
-45,900
| -74% | -$2.51M |
2016 Q4
2 quarters
|
|
532
CALL
Canadian National Railway
CNI
$71.8B
| $851K | 0.02% |
+10,500
| New | +$801K |
2017 Q2
0 quarters
|
|
533
CALL
Under Armour
UAA
$2.1B
| $846K | 0.02% |
38,900
+22,300
| +134% | +$454K |
2016 Q1
5 quarters
|
|
534
CALL
Royal Gold
RGLD
$19.8B
| $844K | 0.02% |
+10,800
| New | +$813K |
2017 Q2
0 quarters
|
|
535
CALL
Cigna
CI
$74.7B
| $837K | 0.02% |
+5,000
| New | +$803K |
2017 Q2
0 quarters
|
|
536
CALL
MACOM Technology Solutions
MTSI
$23.6B
| $837K | 0.02% |
15,000
-8,600
| -36% | -$464K |
2016 Q4
2 quarters
|
|
537
Newmont
NEM
$122B
| $837K | 0.02% |
25,839
+17,440
| +208% | +$587K |
2016 Q2
4 quarters
|
|
538
Berkshire Hathaway Class B
BRK.B
$1.11T
| $834K | 0.02% |
+4,927
| New | +$819K |
2017 Q2
0 quarters
|
|
539
Transocean
RIG
$6.31B
| $834K | 0.02% |
101,312
+47,700
| +89% | +$487K |
2016 Q4
2 quarters
|
|
540
CALL
Aptiv
APTV
$9.19B
| $833K | 0.02% |
9,500
-1,100
| -10% | -$91.8K |
2017 Q1
1 quarter
|
|
541
CALL
Nektar Therapeutics
NKTR
$1.29B
| $831K | 0.02% |
2,833
-1,347
| -32% | -$389K |
2017 Q1
1 quarter
|
|
542
PUT
Qualys
QLYS
$6.85B
| $828K | 0.02% |
+20,300
| New | +$815K |
2017 Q2
0 quarters
|
|
543
Blackstone
BX
$82.6B
| $827K | 0.02% |
+24,788
| New | +$778K |
2017 Q2
0 quarters
|
|
544
CALL
Plains All American Pipeline
PAA
$17.6B
| $825K | 0.02% |
31,400
-21,000
| -40% | -$581K |
2016 Q2
4 quarters
|
|
|
GRUB
545
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $824K | 0.02% |
+9,450
| New | +$784K |
2017 Q2
0 quarters
|
|
546
CALL
Yum! Brands
YUM
$40.1B
| $819K | 0.02% |
11,100
-13,600
| -55% | -$946K |
2016 Q3
3 quarters
|
|
|
DATA
547
DELISTED
Tableau Software, Inc.
DATA
| $814K | 0.02% |
+13,293
| New | +$780K |
2017 Q2
0 quarters
|
|
548
PUT
Sempra
SRE
$53.9B
| $812K | 0.02% |
14,400
| – | – |
2017 Q1
1 quarter
|
|
549
PUT
Cheniere Energy
CQP
$31.3B
| $810K | 0.02% |
25,000
-25,700
| -51% | -$820K |
2017 Q1
1 quarter
|
|
550
CALL
Intuit
INTU
$80.6B
| $810K | 0.02% |
+6,100
| New | +$791K |
2017 Q2
0 quarters
|
|
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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.