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
+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
TMO icon
551
PUT
Thermo Fisher Scientific
TMO
$230B
$851K 0.02%
4,500
+1,700
+61% +$308K
XBI icon
552
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$848K 0.02%
9,800
-30,300
-76% -$2.43M
HTZ
553
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$845K 0.02%
43,508
+4,374
+11% +$68.9K
RDWR icon
554
PUT
Radware
RDWR
$1.2B
$843K 0.02%
50,000
-14,900
-23% -$259K
STMP
555
DELISTED
Stamps.com, Inc.
STMP
$842K 0.02%
4,157
+800
+24% +$147K
KDP icon
556
CALL
Keurig Dr Pepper
KDP
$43.8B
$840K 0.02%
+9,500
New +$862K
YUM icon
557
CALL
Yum! Brands
YUM
$42B
$839K 0.02%
11,400
+300
+3% +$22.6K
STZ icon
558
PUT
Constellation Brands
STZ
$22.3B
$838K 0.02%
4,200
+900
+27% +$178K
CC icon
559
CALL
Chemours
CC
$2.35B
$835K 0.02%
16,500
-1,600
-9% -$75.5K
RGLD icon
560
CALL
Royal Gold
RGLD
$22.3B
$835K 0.02%
9,700
-1,100
-10% -$95.2K
WFT
561
CALL
DELISTED
Weatherford International plc
WFT
$835K 0.02%
182,300
+31,600
+21% +$131K
BWLD
562
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$835K 0.02%
+7,900
New +$878K
RDWR icon
563
Radware
RDWR
$1.2B
$831K 0.02%
+49,264
New +$855K
ANDV
564
PUT
DELISTED
Andeavor
ANDV
$825K 0.02%
8,000
– –
MPC icon
565
Marathon Petroleum
MPC
$104B
$824K 0.02%
14,691
-44,030
-75% -$2.36M
LMT icon
566
Lockheed Martin
LMT
$130B
$823K 0.02%
2,651
-212
-7% -$63.3K
EWW icon
567
PUT
iShares MSCI Mexico ETF
EWW
$1.77B
$819K 0.01%
15,000
+5,000
+50% +$281K
LSI
568
PUT
DELISTED
Life Storage, Inc.
LSI
$818K 0.01%
15,000
-150
-1% -$7.53K
WW
569
PUT
DELISTED
WW International
WW
$814K 0.01%
18,700
+5,000
+36% +$208K
SRPT icon
570
CALL
Sarepta Therapeutics
SRPT
$2.2B
$807K 0.01%
17,800
-23,500
-57% -$939K
CVS icon
571
CVS Health
CVS
$119B
$806K 0.01%
9,915
-28,250
-74% -$2.23M
SGI
572
PUT
Somnigroup International
SGI
$13.5B
$806K 0.01%
+50,000
New +$739K
CTRA
573
PUT
DELISTED
Coterra Energy
CTRA
$802K 0.01%
30,000
+16,200
+117% +$412K
XLK icon
574
State Street Technology Select Sector SPDR ETF
XLK
$121B
$801K 0.01%
27,092
-27,760
-51% -$800K
M icon
575
Macy's
M
$5.79B
$796K 0.01%
+36,474
New +$802K
21 22
23
24 25

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.