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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
EBAY icon
526
CALL
eBay
EBAY
$46.9B
$904K 0.02%
23,500
-26,400
-53% -$960K
QEP
527
DELISTED
QEP RESOURCES, INC.
QEP
$904K 0.02%
105,521
-27,679
-21% -$226K
BRK.B icon
528
Berkshire Hathaway Class B
BRK.B
$1.08T
$903K 0.02%
4,927
– –
XLY icon
529
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$901K 0.02%
+20,000
New +$900K
OVV icon
530
PUT
Ovintiv
OVV
$17.8B
$898K 0.02%
15,240
+3,440
+29% +$168K
X
531
DELISTED
US Steel
X
$897K 0.02%
34,953
+18,088
+107% +$443K
EMR icon
532
CALL
Emerson Electric
EMR
$86.8B
$892K 0.02%
14,200
+2,800
+25% +$169K
JNJ icon
533
Johnson & Johnson
JNJ
$643B
$891K 0.02%
+6,852
New +$908K
SLV icon
534
iShares Silver Trust
SLV
$32.3B
$891K 0.02%
56,588
-8,600
-13% -$137K
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$888K 0.02%
23,009
-11,877
-34% -$403K
ANDV
536
CALL
DELISTED
Andeavor
ANDV
$887K 0.02%
8,600
+400
+5% +$39.4K
NOW icon
537
CALL
ServiceNow
NOW
$150B
$881K 0.02%
37,500
-41,000
-52% -$912K
SODA
538
CALL
DELISTED
SodaStream International Ltd
SODA
$877K 0.02%
+13,200
New +$769K
WDAY icon
539
CALL
Workday
WDAY
$50.9B
$875K 0.02%
8,300
-1,000
-11% -$103K
MSI icon
540
CALL
Motorola Solutions
MSI
$80.5B
$874K 0.02%
10,300
+5,600
+119% +$490K
ASML icon
541
PUT
ASML
ASML
$655B
$873K 0.02%
+5,100
New +$781K
NUVA
542
PUT
DELISTED
NuVasive, Inc.
NUVA
$871K 0.02%
+15,700
New +$1.04M
GWPH
543
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$866K 0.02%
+8,535
New +$914K
RSPP
544
CALL
DELISTED
RSP Permian, Inc.
RSPP
$865K 0.02%
+25,000
New +$804K
PBF icon
545
CALL
PBF Energy
PBF
$8.48B
$864K 0.02%
31,300
-18,800
-38% -$435K
JUNO
546
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$861K 0.02%
+19,200
New +$655K
XYZ
547
PUT
Block Inc
XYZ
$50.1B
$859K 0.02%
29,800
+16,600
+126% +$435K
CAVM
548
PUT
DELISTED
Cavium, Inc.
CAVM
$857K 0.02%
13,000
-21,600
-62% -$1.37M
TEX icon
549
PUT
Terex
TEX
$7.29B
$855K 0.02%
19,000
+10,000
+111% +$396K
DIA icon
550
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$851K 0.02%
3,800
+400
+12% +$87.5K
20 21
22
23 24

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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.