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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

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
XHB icon
576
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$796K 0.01%
20,000
-500
-2% -$19.2K
TCOM icon
577
CALL
Trip.com Group
TCOM
$28.6B
$786K 0.01%
14,900
-3,800
-20% -$206K
CI icon
578
CALL
Cigna
CI
$73.7B
$785K 0.01%
4,200
-800
-16% -$142K
ZBH icon
579
CALL
Zimmer Biomet
ZBH
$19.2B
$785K 0.01%
+6,901
New +$797K
WM icon
580
PUT
Waste Management
WM
$87.8B
$783K 0.01%
+10,000
New +$760K
BHC icon
581
CALL
Bausch Health
BHC
$2.36B
$782K 0.01%
54,600
-23,600
-30% -$357K
VGK icon
582
Vanguard FTSE Europe ETF
VGK
$30.9B
$782K 0.01%
13,401
+4,500
+51% +$255K
XBI icon
583
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$781K 0.01%
+9,017
New +$723K
VFC icon
584
CALL
VF Corp
VFC
$5.37B
$776K 0.01%
+12,956
New +$748K
SAFM
585
CALL
DELISTED
Sanderson Farms Inc
SAFM
$775K 0.01%
+4,800
New +$666K
DINO icon
586
CALL
HF Sinclair
DINO
$17.7B
$773K 0.01%
21,500
-200
-0.9% -$6.01K
OVV icon
587
CALL
Ovintiv
OVV
$17.9B
$773K 0.01%
+13,120
New +$641K
SN
588
PUT
DELISTED
Sanchez Energy Corporation
SN
$773K 0.01%
+160,300
New +$823K
NOC icon
589
Northrop Grumman
NOC
$77.5B
$772K 0.01%
2,682
+900
+51% +$242K
ILG
590
CALL
DELISTED
ILG, Inc Common Stock
ILG
$772K 0.01%
28,900
+6,000
+26% +$159K
A icon
591
PUT
Agilent Technologies
A
$43.4B
$764K 0.01%
11,900
+6,100
+105% +$380K
JWN
592
PUT
DELISTED
Nordstrom
JWN
$759K 0.01%
16,100
-12,300
-43% -$571K
PAA icon
593
CALL
Plains All American Pipeline
PAA
$18B
$759K 0.01%
35,800
+4,400
+14% +$102K
APA icon
594
PUT
APA Corp
APA
$14.9B
$756K 0.01%
16,500
+5,600
+51% +$247K
INTU icon
595
CALL
Intuit
INTU
$97.9B
$753K 0.01%
5,300
-800
-13% -$110K
NOC icon
596
CALL
Northrop Grumman
NOC
$77.5B
$748K 0.01%
+2,600
New +$700K
TNL icon
597
CALL
Travel + Leisure Co
TNL
$4.36B
$748K 0.01%
+15,727
New +$718K
WPX
598
DELISTED
WPX Energy, Inc.
WPX
$744K 0.01%
64,664
-77,683
-55% -$795K
GRA
599
DELISTED
W.R. Grace & Co.
GRA
$740K 0.01%
10,252
+900
+10% +$63.5K
RNG icon
600
CALL
RingCentral
RNG
$5.79B
$739K 0.01%
17,700
+200
+1% +$7.67K
22 23
24
25 26

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VAM
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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.