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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
TMO icon
551
PUT
Thermo Fisher Scientific
TMO
$245B
$851K 0.02%
4,500
+1,700
+61% +$308K
2017 Q2
1 quarter
XBI icon
552
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$848K 0.02%
9,800
-30,300
-76% -$2.43M
2016 Q3
4 quarters
HTZ icon
553
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$845K 0.02%
43,508
+4,374
+11% +$68.9K
2017 Q2
1 quarter
RDWR icon
554
PUT
Radware
RDWR
$1.24B
$843K 0.02%
50,000
-14,900
-23% -$259K
2016 Q3
4 quarters
STMP
555
DELISTED
Stamps.com, Inc.
STMP
$842K 0.02%
4,157
+800
+24% +$147K
2017 Q1
2 quarters
KDP icon
556
CALL
Keurig Dr Pepper
KDP
$44.4B
$840K 0.02%
+9,500
New +$862K
2017 Q3
0 quarters
YUM icon
557
CALL
Yum! Brands
YUM
$40.1B
$839K 0.02%
11,400
+300
+3% +$22.6K
2016 Q3
4 quarters
STZ icon
558
PUT
Constellation Brands
STZ
$21.5B
$838K 0.02%
4,200
+900
+27% +$178K
2015 Q3
8 quarters
CC icon
559
CALL
Chemours
CC
$1.99B
$835K 0.02%
16,500
-1,600
-9% -$75.5K
2016 Q4
3 quarters
RGLD icon
560
CALL
Royal Gold
RGLD
$19.8B
$835K 0.02%
9,700
-1,100
-10% -$95.2K
2017 Q2
1 quarter
WFT
561
CALL
DELISTED
Weatherford International plc
WFT
$835K 0.02%
182,300
+31,600
+21% +$131K
2017 Q1
2 quarters
BWLD
562
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$835K 0.02%
+7,900
New +$878K
2017 Q3
0 quarters
RDWR icon
563
Radware
RDWR
$1.24B
$831K 0.02%
+49,264
New +$855K
2017 Q3
0 quarters
ANDV
564
PUT
DELISTED
Andeavor
ANDV
$825K 0.02%
8,000
– –
2015 Q3
8 quarters
MPC icon
565
Marathon Petroleum
MPC
$134B
$824K 0.02%
14,691
-44,030
-75% -$2.36M
2017 Q1
2 quarters
LMT icon
566
Lockheed Martin
LMT
$116B
$823K 0.02%
2,651
-212
-7% -$63.3K
2016 Q2
5 quarters
EWW icon
567
PUT
iShares MSCI Mexico ETF
EWW
$1.44B
$819K 0.01%
15,000
+5,000
+50% +$281K
2017 Q1
2 quarters
LSI
568
PUT
DELISTED
Life Storage, Inc.
LSI
$818K 0.01%
15,000
-150
-1% -$7.53K
2016 Q3
4 quarters
WW icon
569
PUT
DELISTED
WW International
WW
$814K 0.01%
18,700
+5,000
+36% +$208K
2017 Q1
2 quarters
SRPT icon
570
CALL
Sarepta Therapeutics
SRPT
$1.74B
$807K 0.01%
17,800
-23,500
-57% -$939K
2016 Q2
5 quarters
CVS icon
571
CVS Health
CVS
$112B
$806K 0.01%
9,915
-28,250
-74% -$2.23M
2016 Q4
3 quarters
SGI icon
572
PUT
Somnigroup International
SGI
$14.5B
$806K 0.01%
+50,000
New +$739K
2017 Q3
0 quarters
CTRA icon
573
PUT
DELISTED
Coterra Energy
CTRA
$802K 0.01%
30,000
+16,200
+117% +$412K
2017 Q2
1 quarter
XLK icon
574
State Street Technology Select Sector SPDR ETF
XLK
$129B
$801K 0.01%
27,092
-27,760
-51% -$800K
2017 Q1
2 quarters
M icon
575
Macy's
M
$5.94B
$796K 0.01%
+36,474
New +$802K
2017 Q3
0 quarters
21 22
23
24 25

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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.