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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
XHB icon
576
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
$796K 0.01%
20,000
-500
-2% -$19.2K
2017 Q1
2 quarters
TCOM icon
577
CALL
Trip.com Group
TCOM
$24.4B
$786K 0.01%
14,900
-3,800
-20% -$206K
2015 Q1
10 quarters
CI icon
578
CALL
Cigna
CI
$76B
$785K 0.01%
4,200
-800
-16% -$142K
2017 Q2
1 quarter
ZBH icon
579
CALL
Zimmer Biomet
ZBH
$17.4B
$785K 0.01%
+6,901
New +$797K
2017 Q3
0 quarters
WM icon
580
PUT
Waste Management
WM
$86B
$783K 0.01%
+10,000
New +$760K
2017 Q3
0 quarters
BHC icon
581
CALL
Bausch Health
BHC
$2.23B
$782K 0.01%
54,600
-23,600
-30% -$357K
2016 Q2
5 quarters
VGK icon
582
Vanguard FTSE Europe ETF
VGK
$29.3B
$782K 0.01%
13,401
+4,500
+51% +$255K
2017 Q2
1 quarter
XBI icon
583
State Street SPDR S&P Biotech ETF
XBI
$9.73B
$781K 0.01%
+9,017
New +$723K
2017 Q3
0 quarters
VFC icon
584
CALL
VF Corp
VFC
$6.27B
$776K 0.01%
+12,956
New +$748K
2017 Q3
0 quarters
SAFM
585
CALL
DELISTED
Sanderson Farms Inc
SAFM
$775K 0.01%
+4,800
New +$666K
2017 Q3
0 quarters
DINO icon
586
CALL
HF Sinclair
DINO
$22.8B
$773K 0.01%
21,500
-200
-0.9% -$6.01K
2017 Q1
2 quarters
OVV icon
587
CALL
Ovintiv
OVV
$18.5B
$773K 0.01%
+13,120
New +$641K
2017 Q3
0 quarters
SN icon
588
PUT
DELISTED
Sanchez Energy Corporation
SN
$773K 0.01%
+160,300
New +$823K
2017 Q3
0 quarters
NOC icon
589
Northrop Grumman
NOC
$69.7B
$772K 0.01%
2,682
+900
+51% +$242K
2017 Q1
2 quarters
ILG
590
CALL
DELISTED
ILG, Inc Common Stock
ILG
$772K 0.01%
28,900
+6,000
+26% +$159K
2017 Q2
1 quarter
A icon
591
PUT
Agilent Technologies
A
$48.7B
$764K 0.01%
11,900
+6,100
+105% +$380K
2017 Q2
1 quarter
JWN icon
592
PUT
DELISTED
Nordstrom
JWN
$759K 0.01%
16,100
-12,300
-43% -$571K
2017 Q2
1 quarter
PAA icon
593
CALL
Plains All American Pipeline
PAA
$17.6B
$759K 0.01%
35,800
+4,400
+14% +$102K
2016 Q2
5 quarters
APA icon
594
PUT
APA Corp
APA
$16.7B
$756K 0.01%
16,500
+5,600
+51% +$247K
2013 Q4
15 quarters
INTU icon
595
CALL
Intuit
INTU
$81.6B
$753K 0.01%
5,300
-800
-13% -$110K
2017 Q2
1 quarter
NOC icon
596
CALL
Northrop Grumman
NOC
$69.7B
$748K 0.01%
+2,600
New +$700K
2017 Q3
0 quarters
TNL icon
597
CALL
Travel + Leisure Co
TNL
$3.85B
$748K 0.01%
+15,727
New +$718K
2017 Q3
0 quarters
WPX
598
DELISTED
WPX Energy, Inc.
WPX
$744K 0.01%
64,664
-77,683
-55% -$795K
2017 Q1
2 quarters
GRA
599
DELISTED
W.R. Grace & Co.
GRA
$740K 0.01%
10,252
+900
+10% +$63.5K
2015 Q1
10 quarters
RNG icon
600
CALL
RingCentral
RNG
$6.3B
$739K 0.01%
17,700
+200
+1% +$7.67K
2017 Q1
2 quarters
22 23
24
25 26

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.