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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
CXO
601
DELISTED
CONCHO RESOURCES INC.
CXO
$739K 0.01%
5,612
+1,185
+27% +$143K
2017 Q2
1 quarter
DINO icon
602
PUT
HF Sinclair
DINO
$22.8B
$737K 0.01%
+20,500
New +$616K
2017 Q3
0 quarters
VALE icon
603
PUT
Vale
VALE
$55.9B
$736K 0.01%
73,100
-7,400
-9% -$74.4K
2013 Q4
15 quarters
CL icon
604
Colgate-Palmolive
CL
$73.3B
$734K 0.01%
10,075
+2,670
+36% +$192K
2017 Q2
1 quarter
PSX icon
605
CALL
Phillips 66
PSX
$117B
$733K 0.01%
8,000
-7,400
-48% -$627K
2016 Q2
5 quarters
SVXY icon
606
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$731K 0.01%
3,900
-4,100
-51% -$689K
2017 Q1
2 quarters
AET
607
CALL
DELISTED
Aetna Inc
AET
$731K 0.01%
4,600
+2,100
+84% +$328K
2016 Q2
5 quarters
TWTR
608
DELISTED
Twitter, Inc.
TWTR
$729K 0.01%
+43,241
New +$755K
2017 Q3
0 quarters
NOV icon
609
CALL
NOV
NOV
$6.7B
$722K 0.01%
+20,200
New +$660K
2017 Q3
0 quarters
HPE icon
610
CALL
Hewlett Packard
HPE
$85.8B
$721K 0.01%
49,000
+662
+1% +$9.03K
2016 Q1
6 quarters
MCD icon
611
CALL
McDonald's
MCD
$167B
$721K 0.01%
4,600
-12,000
-72% -$1.88M
2013 Q4
15 quarters
SMH icon
612
CALL
VanEck Semiconductor ETF
SMH
$69.6B
$719K 0.01%
15,400
-12,200
-44% -$533K
2017 Q1
2 quarters
HEDJ icon
613
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$718K 0.01%
22,200
-600
-3% -$18.8K
2017 Q2
1 quarter
BBBY
614
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$718K 0.01%
+30,600
New +$857K
2017 Q3
0 quarters
BG icon
615
Bunge Global
BG
$20.8B
$717K 0.01%
+10,321
New +$781K
2017 Q3
0 quarters
CB icon
616
PUT
Chubb
CB
$135B
$713K 0.01%
+5,000
New +$724K
2017 Q3
0 quarters
TCRT icon
617
CALL
Alaunos Therapeutics
TCRT
$8.21M
$713K 0.01%
774
+407
+111% +$362K
2017 Q2
1 quarter
TBT icon
618
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
$708K 0.01%
19,900
-2,600
-12% -$91.7K
2015 Q2
9 quarters
QRVO icon
619
PUT
DELISTED
Qorvo
QRVO
$707K 0.01%
10,000
-27,800
-74% -$1.94M
2017 Q2
1 quarter
CHK icon
620
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$706K 0.01%
822
-158
-16% -$136K
2015 Q2
9 quarters
TPR icon
621
CALL
Tapestry
TPR
$22.7B
$705K 0.01%
17,500
+10,000
+133% +$441K
2017 Q2
1 quarter
TGT icon
622
Target
TGT
$69.6B
$703K 0.01%
11,907
-13,850
-54% -$776K
2017 Q1
2 quarters
A icon
623
CALL
Agilent Technologies
A
$48.7B
$700K 0.01%
+10,900
New +$679K
2017 Q3
0 quarters
LULU icon
624
lululemon athletica
LULU
$10.8B
$693K 0.01%
+11,127
New +$670K
2017 Q3
0 quarters
VTRS icon
625
PUT
Viatris
VTRS
$20.3B
$693K 0.01%
22,100
-6,100
-22% -$207K
2017 Q2
1 quarter
23 24
25
26 27

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VAM
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SI
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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.