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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
EBAY icon
526
CALL
eBay
EBAY
$52.5B
$904K 0.02%
23,500
-26,400
-53% -$960K
2013 Q4
15 quarters
QEP
527
DELISTED
QEP RESOURCES, INC.
QEP
$904K 0.02%
105,521
-27,679
-21% -$226K
2016 Q4
3 quarters
BRK.B icon
528
Berkshire Hathaway Class B
BRK.B
$1.11T
$903K 0.02%
4,927
– –
2017 Q2
1 quarter
XLY icon
529
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$901K 0.02%
+20,000
New +$900K
2017 Q3
0 quarters
OVV icon
530
PUT
Ovintiv
OVV
$18.6B
$898K 0.02%
15,240
+3,440
+29% +$168K
2016 Q4
3 quarters
X icon
531
DELISTED
US Steel
X
$897K 0.02%
34,953
+18,088
+107% +$443K
2016 Q3
4 quarters
EMR icon
532
CALL
Emerson Electric
EMR
$90.8B
$892K 0.02%
14,200
+2,800
+25% +$169K
2015 Q2
9 quarters
JNJ icon
533
Johnson & Johnson
JNJ
$604B
$891K 0.02%
+6,852
New +$908K
2017 Q3
0 quarters
SLV icon
534
iShares Silver Trust
SLV
$27.5B
$891K 0.02%
56,588
-8,600
-13% -$137K
2016 Q1
6 quarters
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$888K 0.02%
23,009
-11,877
-34% -$403K
2016 Q4
3 quarters
ANDV
536
CALL
DELISTED
Andeavor
ANDV
$887K 0.02%
8,600
+400
+5% +$39.4K
2015 Q3
8 quarters
NOW icon
537
CALL
ServiceNow
NOW
$146B
$881K 0.02%
37,500
-41,000
-52% -$912K
2017 Q2
1 quarter
SODA
538
CALL
DELISTED
SodaStream International Ltd
SODA
$877K 0.02%
+13,200
New +$769K
2017 Q3
0 quarters
WDAY icon
539
CALL
Workday
WDAY
$45.4B
$875K 0.02%
8,300
-1,000
-11% -$103K
2016 Q4
3 quarters
MSI icon
540
CALL
Motorola Solutions
MSI
$74.1B
$874K 0.02%
10,300
+5,600
+119% +$490K
2017 Q2
1 quarter
ASML icon
541
PUT
ASML
ASML
$658B
$873K 0.02%
+5,100
New +$781K
2017 Q3
0 quarters
NUVA
542
PUT
DELISTED
NuVasive, Inc.
NUVA
$871K 0.02%
+15,700
New +$1.04M
2017 Q3
0 quarters
GWPH
543
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$866K 0.02%
+8,535
New +$914K
2017 Q3
0 quarters
RSPP
544
CALL
DELISTED
RSP Permian, Inc.
RSPP
$865K 0.02%
+25,000
New +$804K
2017 Q3
0 quarters
PBF icon
545
CALL
PBF Energy
PBF
$10.7B
$864K 0.02%
31,300
-18,800
-38% -$435K
2016 Q4
3 quarters
JUNO
546
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$861K 0.02%
+19,200
New +$655K
2017 Q3
0 quarters
XYZ icon
547
PUT
Block Inc
XYZ
$45.7B
$859K 0.02%
29,800
+16,600
+126% +$435K
2017 Q1
2 quarters
CAVM
548
PUT
DELISTED
Cavium, Inc.
CAVM
$857K 0.02%
13,000
-21,600
-62% -$1.37M
2017 Q2
1 quarter
TEX icon
549
PUT
Terex
TEX
$6.01B
$855K 0.02%
19,000
+10,000
+111% +$396K
2016 Q2
5 quarters
DIA icon
550
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$851K 0.02%
3,800
+400
+12% +$87.5K
2015 Q4
7 quarters
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.