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
+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
Cap. Flow
+$29.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.96%
Holding
1,406
New
286
Increased
340
Reduced
405
Closed
335

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
NFLX icon
Netflix
NFLX
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
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
ETFC
601
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$696K 0.01%
18,300
-40,700
-69% -$1.44M
CY
602
CALL
DELISTED
Cypress Semiconductor
CY
$695K 0.01%
50,900
-128,600
-72% -$1.75M
KHC icon
603
CALL
Kraft Heinz
KHC
$30.5B
$694K 0.01%
8,100
-48,400
-86% -$4.39M
CC icon
604
CALL
Chemours
CC
$2.35B
$686K 0.01%
18,100
-24,400
-57% -$962K
M icon
605
CALL
Macy's
M
$5.79B
$686K 0.01%
29,500
+8,600
+41% +$220K
DUK icon
606
PUT
Duke Energy
DUK
$93.8B
$685K 0.01%
8,200
+5,600
+215% +$471K
EMR icon
607
CALL
Emerson Electric
EMR
$86.6B
$680K 0.01%
11,400
-34,100
-75% -$2.02M
TEVA icon
608
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$678K 0.01%
20,400
-31,200
-60% -$966K
ABT icon
609
PUT
Abbott
ABT
$195B
$676K 0.01%
13,900
+500
+4% +$22.6K
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
$674K 0.01%
+4,226
New +$723K
C icon
611
Citigroup
C
$223B
$673K 0.01%
10,068
-16,027
-61% -$983K
SKX
612
CALL
DELISTED
Skechers
SKX
$673K 0.01%
+22,800
New +$589K
GRA
613
DELISTED
W.R. Grace & Co.
GRA
$673K 0.01%
9,352
-300
-3% -$21K
YELP icon
614
PUT
Yelp
YELP
$1.26B
$669K 0.01%
22,300
+2,000
+10% +$62.4K
HCA icon
615
CALL
HCA Healthcare
HCA
$90.5B
$663K 0.01%
+7,600
New +$643K
S
616
PUT
DELISTED
Sprint Corporation
S
$663K 0.01%
80,800
-52,800
-40% -$439K
LUV icon
617
Southwest Airlines
LUV
$19.4B
$661K 0.01%
+10,636
New +$619K
NTES icon
618
CALL
NetEase
NTES
$78.6B
$661K 0.01%
11,000
-21,500
-66% -$1.23M
SVXY icon
619
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$661K 0.01%
+4,099
New +$609K
HPE icon
620
Hewlett Packard
HPE
$69.3B
$660K 0.01%
51,283
+3,911
+8% +$54.5K
TSRO
621
CALL
DELISTED
TESARO, Inc.
TSRO
$657K 0.01%
4,700
-5,100
-52% -$738K
XLNX
622
PUT
DELISTED
Xilinx Inc
XLNX
$656K 0.01%
10,200
-10,400
-50% -$656K
WFM
623
CALL
DELISTED
Whole Foods Market Inc
WFM
$648K 0.01%
15,400
-72,900
-83% -$2.66M
CSX icon
624
PUT
CSX Corp
CSX
$95B
$644K 0.01%
35,400
-161,100
-82% -$2.76M
SNAP icon
625
CALL
Snap
SNAP
$9.18B
$643K 0.01%
36,200
+6,700
+23% +$135K
23 24
25
26 27

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 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.