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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 | |
|---|---|---|---|---|---|---|---|
|
ETFC
601
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $696K | 0.01% |
18,300
-40,700
| -69% | -$1.44M |
2016 Q4
2 quarters
|
|
|
CY
602
CALL
DELISTED
Cypress Semiconductor
CY
| $695K | 0.01% |
50,900
-128,600
| -72% | -$1.75M |
2016 Q1
5 quarters
|
|
603
CALL
The Kraft Heinz Company
KHC
$26.6B
| $694K | 0.01% |
8,100
-48,400
| -86% | -$4.39M |
2015 Q4
6 quarters
|
|
604
CALL
Chemours
CC
$1.99B
| $686K | 0.01% |
18,100
-24,400
| -57% | -$962K |
2016 Q4
2 quarters
|
|
605
CALL
Macy's
M
$5.94B
| $686K | 0.01% |
29,500
+8,600
| +41% | +$220K |
2015 Q3
7 quarters
|
|
606
PUT
Duke Energy
DUK
$92.2B
| $685K | 0.01% |
8,200
+5,600
| +215% | +$471K |
2016 Q3
3 quarters
|
|
607
CALL
Emerson Electric
EMR
$91.2B
| $680K | 0.01% |
11,400
-34,100
| -75% | -$2.02M |
2015 Q2
8 quarters
|
|
608
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $678K | 0.01% |
20,400
-31,200
| -60% | -$966K |
2015 Q3
7 quarters
|
|
609
PUT
Abbott
ABT
$178B
| $676K | 0.01% |
13,900
+500
| +4% | +$22.6K |
2017 Q1
1 quarter
|
|
610
DELISTED
Pioneer Natural Resource Co.
PXD
| $674K | 0.01% |
+4,226
| New | +$723K |
2017 Q2
0 quarters
|
|
611
Citigroup
C
$209B
| $673K | 0.01% |
10,068
-16,027
| -61% | -$983K |
2016 Q4
2 quarters
|
|
612
CALL
DELISTED
Skechers
SKX
| $673K | 0.01% |
+22,800
| New | +$589K |
2017 Q2
0 quarters
|
|
|
GRA
613
DELISTED
W.R. Grace & Co.
GRA
| $673K | 0.01% |
9,352
-300
| -3% | -$21K |
2015 Q1
9 quarters
|
|
614
PUT
Yelp
YELP
$1.03B
| $669K | 0.01% |
22,300
+2,000
| +10% | +$62.4K |
2017 Q1
1 quarter
|
|
615
CALL
HCA Healthcare
HCA
$99.8B
| $663K | 0.01% |
+7,600
| New | +$643K |
2017 Q2
0 quarters
|
|
616
PUT
DELISTED
Sprint Corporation
S
| $663K | 0.01% |
80,800
-52,800
| -40% | -$439K |
2016 Q2
4 quarters
|
|
617
Southwest Airlines
LUV
$19.9B
| $661K | 0.01% |
+10,636
| New | +$619K |
2017 Q2
0 quarters
|
|
618
CALL
NetEase
NTES
$79.9B
| $661K | 0.01% |
11,000
-21,500
| -66% | -$1.23M |
2017 Q1
1 quarter
|
|
619
ProShares Short VIX Short-Term Futures ETF
SVXY
$260M
| $661K | 0.01% |
+4,099
| New | +$609K |
2017 Q2
0 quarters
|
|
620
Hewlett Packard
HPE
$91.3B
| $660K | 0.01% |
51,283
+3,911
| +8% | +$54.5K |
2017 Q1
1 quarter
|
|
|
TSRO
621
CALL
DELISTED
TESARO, Inc.
TSRO
| $657K | 0.01% |
4,700
-5,100
| -52% | -$738K |
2016 Q3
3 quarters
|
|
|
XLNX
622
PUT
DELISTED
Xilinx Inc
XLNX
| $656K | 0.01% |
10,200
-10,400
| -50% | -$656K |
2017 Q1
1 quarter
|
|
|
WFM
623
CALL
DELISTED
Whole Foods Market Inc
WFM
| $648K | 0.01% |
15,400
-72,900
| -83% | -$2.66M |
2015 Q4
6 quarters
|
|
624
PUT
CSX Corp
CSX
$88.5B
| $644K | 0.01% |
35,400
-161,100
| -82% | -$2.76M |
2015 Q1
9 quarters
|
|
625
CALL
Snap
SNAP
$11B
| $643K | 0.01% |
36,200
+6,700
| +23% | +$135K |
2017 Q1
1 quarter
|
|
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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.