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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
(-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 | |
|---|---|---|---|---|---|---|---|
576
CALL
Universal Display
OLED
$3.48B
| $754K | 0.02% |
+6,900
| New | +$726K |
2017 Q2
0 quarters
|
|
577
CALL
Morgan Stanley
MS
$293B
| $753K | 0.02% |
16,900
-600
| -3% | -$25.9K |
2016 Q4
2 quarters
|
|
578
CALL
Arista Networks
ANET
$258B
| $749K | 0.02% |
80,000
+4,800
| +6% | +$43.5K |
2017 Q1
1 quarter
|
|
|
MDCO
579
CALL
DELISTED
Medicines Co
MDCO
| $749K | 0.02% |
19,700
+15,500
| +369% | +$690K |
2017 Q1
1 quarter
|
|
|
ANDV
580
PUT
DELISTED
Andeavor
ANDV
| $749K | 0.02% |
8,000
+700
| +10% | +$59.1K |
2015 Q3
7 quarters
|
|
|
LSI
581
PUT
DELISTED
Life Storage, Inc.
LSI
| $748K | 0.02% |
15,150
-7,500
| -33% | -$389K |
2016 Q3
3 quarters
|
|
582
Agilent Technologies
A
$48.4B
| $738K | 0.02% |
12,439
+5,626
| +83% | +$320K |
2017 Q1
1 quarter
|
|
583
PUT
Magna International
MGA
$17.5B
| $737K | 0.02% |
+15,900
| New | +$691K |
2017 Q2
0 quarters
|
|
|
KSU
584
CALL
DELISTED
Kansas City Southern
KSU
| $733K | 0.02% |
+7,000
| New | +$656K |
2017 Q2
0 quarters
|
|
585
PUT
Intercontinental Exchange
ICE
$87.8B
| $732K | 0.02% |
11,100
+1,100
| +11% | +$67.5K |
2017 Q1
1 quarter
|
|
586
PUT
PepsiCo
PEP
$173B
| $728K | 0.02% |
6,300
+1,700
| +37% | +$195K |
2016 Q2
4 quarters
|
|
587
CALL
iShares Silver Trust
SLV
$28.8B
| $726K | 0.02% |
46,200
-85,600
| -65% | -$1.39M |
2013 Q4
14 quarters
|
|
588
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $725K | 0.01% |
3,400
-1,300
| -28% | -$273K |
2015 Q4
6 quarters
|
|
589
CALL
McKesson
MCK
$112B
| $724K | 0.01% |
4,400
-5,600
| -56% | -$849K |
2016 Q2
4 quarters
|
|
590
CALL
Tyson Foods
TSN
$18.9B
| $720K | 0.01% |
11,500
-3,700
| -24% | -$227K |
2016 Q4
2 quarters
|
|
591
CALL
HP
HPQ
$27.6B
| $715K | 0.01% |
40,900
-12,600
| -24% | -$231K |
2017 Q1
1 quarter
|
|
592
Palo Alto Networks
PANW
$325B
| $712K | 0.01% |
31,944
-1,380
| -4% | -$27.9K |
2017 Q1
1 quarter
|
|
593
Under Armour Class C
UA
$2.04B
| $712K | 0.01% |
35,300
-3,400
| -9% | -$64.1K |
2017 Q1
1 quarter
|
|
594
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $711K | 0.01% |
+22,800
| New | +$739K |
2017 Q2
0 quarters
|
|
595
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $710K | 0.01% |
20,000
| – | – |
2017 Q1
1 quarter
|
|
596
PUT
Snap
SNAP
$11B
| $709K | 0.01% |
39,900
+4,400
| +12% | +$88.7K |
2017 Q1
1 quarter
|
|
|
ESRX
597
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $709K | 0.01% |
+11,100
| New | +$697K |
2017 Q2
0 quarters
|
|
598
MetLife
MET
$64B
| $706K | 0.01% |
14,421
-5,948
| -29% | -$276K |
2016 Q3
3 quarters
|
|
599
PUT
Vale
VALE
$56.9B
| $704K | 0.01% |
80,500
-11,100
| -12% | -$94.3K |
2013 Q4
14 quarters
|
|
600
PUT
Fluor
FLR
$6.65B
| $700K | 0.01% |
15,300
-12,800
| -46% | -$613K |
2017 Q1
1 quarter
|
|
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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.