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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
Cap. Flow
+$29.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.96%
Holding
1,406
New
286
Increased
340
Reduced
405
Closed
335

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
NFLX icon
Netflix
NFLX
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
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
VXX
551
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$809K 0.02%
+15,856
New +$917K
TBT icon
552
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$807K 0.02%
22,500
+15,500
+221% +$574K
MON
553
DELISTED
Monsanto Co
MON
$806K 0.02%
6,810
-6,251
-48% -$729K
P
554
CALL
DELISTED
Pandora Media Inc
P
$805K 0.02%
90,300
+72,700
+413% +$699K
EWC icon
555
PUT
iShares MSCI Canada ETF
EWC
$6.85B
$803K 0.02%
30,000
+20,000
+200% +$529K
PBF icon
556
PUT
PBF Energy
PBF
$8.45B
$801K 0.02%
+36,000
New +$773K
IYR icon
557
PUT
iShares US Real Estate ETF
IYR
$4.58B
$798K 0.02%
10,000
-47,200
-83% -$3.75M
GM icon
558
CALL
General Motors
GM
$75.7B
$796K 0.02%
22,800
-5,600
-20% -$190K
LMT icon
559
Lockheed Martin
LMT
$130B
$795K 0.02%
2,863
+750
+35% +$206K
PFE icon
560
CALL
Pfizer
PFE
$159B
$793K 0.02%
24,874
-19,921
-44% -$628K
CF icon
561
CALL
CF Industries
CF
$19B
$791K 0.02%
28,300
+15,100
+114% +$416K
XHB icon
562
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$790K 0.02%
20,500
-29,600
-59% -$1.12M
PAY
563
CALL
DELISTED
Verifone Systems Inc
PAY
$789K 0.02%
43,600
-221,000
-84% -$3.98M
AU icon
564
PUT
AngloGold Ashanti
AU
$57.2B
$778K 0.02%
80,000
-7,700
-9% -$87.8K
LMT icon
565
PUT
Lockheed Martin
LMT
$130B
$777K 0.02%
2,800
-600
-18% -$165K
TXN icon
566
CALL
Texas Instruments
TXN
$236B
$769K 0.02%
10,000
-28,800
-74% -$2.31M
ANDV
567
CALL
DELISTED
Andeavor
ANDV
$768K 0.02%
8,200
+5,300
+183% +$447K
WHR icon
568
CALL
Whirlpool
WHR
$2.68B
$766K 0.02%
+4,000
New +$732K
XLNX
569
CALL
DELISTED
Xilinx Inc
XLNX
$765K 0.02%
+11,900
New +$751K
K
570
CALL
DELISTED
Kellanova
K
$764K 0.02%
11,715
-15,017
-56% -$1.01M
ILMN icon
571
CALL
Illumina
ILMN
$32.6B
$763K 0.02%
4,523
+2,261
+100% +$391K
TSM icon
572
CALL
TSMC
TSM
$2.17T
$762K 0.02%
21,800
+7,200
+49% +$249K
BB icon
573
CALL
BlackBerry
BB
$4.78B
$761K 0.02%
76,200
+61,300
+411% +$603K
M icon
574
PUT
Macy's
M
$5.79B
$758K 0.02%
32,600
-12,500
-28% -$320K
SKX
575
PUT
DELISTED
Skechers
SKX
$758K 0.02%
+25,700
New +$664K
21 22
23
24 25

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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.