We are live on
!
Find out more
ID
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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $809K | 0.02% |
+15,856
| New | +$917K |
2017 Q2
0 quarters
|
|
552
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $807K | 0.02% |
22,500
+15,500
| +221% | +$574K |
2015 Q2
8 quarters
|
|
|
MON
553
DELISTED
Monsanto Co
MON
| $806K | 0.02% |
6,810
-6,251
| -48% | -$729K |
2017 Q1
1 quarter
|
|
554
CALL
DELISTED
Pandora Media Inc
P
| $805K | 0.02% |
90,300
+72,700
| +413% | +$699K |
2016 Q3
3 quarters
|
|
555
PUT
iShares MSCI Canada ETF
EWC
$7.23B
| $803K | 0.02% |
30,000
+20,000
| +200% | +$529K |
2016 Q4
2 quarters
|
|
556
PUT
PBF Energy
PBF
$10.8B
| $801K | 0.02% |
+36,000
| New | +$773K |
2017 Q2
0 quarters
|
|
557
PUT
iShares US Real Estate ETF
IYR
$4.14B
| $798K | 0.02% |
10,000
-47,200
| -83% | -$3.75M |
2016 Q4
2 quarters
|
|
558
CALL
General Motors
GM
$73.7B
| $796K | 0.02% |
22,800
-5,600
| -20% | -$190K |
2014 Q3
11 quarters
|
|
559
Lockheed Martin
LMT
$116B
| $795K | 0.02% |
2,863
+750
| +35% | +$206K |
2016 Q2
4 quarters
|
|
560
CALL
Pfizer
PFE
$162B
| $793K | 0.02% |
24,874
-19,921
| -44% | -$628K |
2016 Q2
4 quarters
|
|
561
CALL
CF Industries
CF
$17.7B
| $791K | 0.02% |
28,300
+15,100
| +114% | +$416K |
2016 Q4
2 quarters
|
|
562
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $790K | 0.02% |
20,500
-29,600
| -59% | -$1.12M |
2017 Q1
1 quarter
|
|
563
CALL
DELISTED
Verifone Systems Inc
PAY
| $789K | 0.02% |
43,600
-221,000
| -84% | -$3.98M |
2016 Q3
3 quarters
|
|
564
PUT
AngloGold Ashanti
AU
$46.4B
| $778K | 0.02% |
80,000
-7,700
| -9% | -$87.8K |
2016 Q4
2 quarters
|
|
|
565
PUT
Lockheed Martin
LMT
$116B
| $777K | 0.02% |
2,800
-600
| -18% | -$165K |
2013 Q4
14 quarters
|
|
566
CALL
Texas Instruments
TXN
$263B
| $769K | 0.02% |
10,000
-28,800
| -74% | -$2.31M |
2013 Q4
14 quarters
|
|
|
ANDV
567
CALL
DELISTED
Andeavor
ANDV
| $768K | 0.02% |
8,200
+5,300
| +183% | +$447K |
2015 Q3
7 quarters
|
|
568
CALL
Whirlpool
WHR
$1.91B
| $766K | 0.02% |
+4,000
| New | +$732K |
2017 Q2
0 quarters
|
|
|
XLNX
569
CALL
DELISTED
Xilinx Inc
XLNX
| $765K | 0.02% |
+11,900
| New | +$751K |
2017 Q2
0 quarters
|
|
570
CALL
DELISTED
Kellanova
K
| $764K | 0.02% |
11,715
-15,017
| -56% | -$1.01M |
2016 Q4
2 quarters
|
|
571
CALL
Illumina
ILMN
$40.9B
| $763K | 0.02% |
4,523
+2,261
| +100% | +$391K |
2016 Q4
2 quarters
|
|
572
CALL
TSMC
TSM
$2.31T
| $762K | 0.02% |
21,800
+7,200
| +49% | +$249K |
2017 Q1
1 quarter
|
|
573
CALL
BlackBerry
BB
$4.97B
| $761K | 0.02% |
76,200
+61,300
| +411% | +$603K |
2015 Q2
8 quarters
|
|
574
PUT
Macy's
M
$5.94B
| $758K | 0.02% |
32,600
-12,500
| -28% | -$320K |
2015 Q1
9 quarters
|
|
575
PUT
DELISTED
Skechers
SKX
| $758K | 0.02% |
+25,700
| New | +$664K |
2017 Q2
0 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.