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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 | |
|---|---|---|---|---|---|---|---|
626
CALL
Darden Restaurants
DRI
$23.3B
| $642K | 0.01% |
+7,100
| New | +$620K |
2017 Q2
0 quarters
|
|
627
PUT
CF Industries
CF
$17.7B
| $640K | 0.01% |
22,900
+7,500
| +49% | +$207K |
2016 Q4
2 quarters
|
|
628
CALL
RingCentral
RNG
$6.57B
| $640K | 0.01% |
17,500
| – | – |
2017 Q1
1 quarter
|
|
629
PUT
Constellation Brands
STZ
$21.5B
| $639K | 0.01% |
3,300
-6,600
| -67% | -$1.17M |
2015 Q3
7 quarters
|
|
630
CALL
Block Inc
XYZ
$46.2B
| $633K | 0.01% |
27,000
+4,200
| +18% | +$86.8K |
2016 Q3
3 quarters
|
|
631
PUT
DELISTED
Kellanova
K
| $632K | 0.01% |
9,692
-11,821
| -55% | -$795K |
2017 Q1
1 quarter
|
|
|
ILG
632
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $630K | 0.01% |
+22,900
| New | +$580K |
2017 Q2
0 quarters
|
|
633
CALL
Pan American Silver
PAAS
$18.5B
| $627K | 0.01% |
37,300
-6,600
| -15% | -$114K |
2017 Q1
1 quarter
|
|
|
GIMO
634
PUT
DELISTED
Gigamon Inc.
GIMO
| $626K | 0.01% |
15,900
| – | – |
2017 Q1
1 quarter
|
|
635
PUT
T-Mobile US
TMUS
$165B
| $624K | 0.01% |
10,300
-44,700
| -81% | -$2.91M |
2016 Q4
2 quarters
|
|
636
DELISTED
Verifone Systems Inc
PAY
| $624K | 0.01% |
34,458
-8,817
| -20% | -$159K |
2017 Q1
1 quarter
|
|
637
CALL
Hewlett Packard
HPE
$91.3B
| $622K | 0.01% |
48,338
-89,307
| -65% | -$1.24M |
2016 Q1
5 quarters
|
|
638
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $618K | 0.01% |
70,200
+59,000
| +527% | +$379K |
2017 Q1
1 quarter
|
|
639
STMicroelectronics
STM
$44.4B
| $617K | 0.01% |
42,900
-2,500
| -6% | -$39.4K |
2016 Q4
2 quarters
|
|
640
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $614K | 0.01% |
25,700
+14,200
| +123% | +$357K |
2016 Q4
2 quarters
|
|
641
CALL
Energy Transfer Partners
ET
$70.5B
| $612K | 0.01% |
34,100
-600
| -2% | -$10.7K |
2015 Q3
7 quarters
|
|
642
CALL
lululemon athletica
LULU
$10.9B
| $609K | 0.01% |
10,200
-13,000
| -56% | -$677K |
2016 Q4
2 quarters
|
|
643
Microchip Technology
MCHP
$40.3B
| $609K | 0.01% |
15,778
-6,104
| -28% | -$240K |
2016 Q4
2 quarters
|
|
|
644
ExxonMobil
XOM
$716B
| $609K | 0.01% |
7,541
-126,642
| -94% | -$10.4M |
2016 Q3
3 quarters
|
|
|
DISH
645
PUT
DELISTED
DISH Network Corp.
DISH
| $609K | 0.01% |
9,700
-3,200
| -25% | -$202K |
2016 Q4
2 quarters
|
|
646
CALL
Campbell Soup
CPB
$5.65B
| $605K | 0.01% |
11,600
-100
| -0.9% | -$5.66K |
2016 Q2
4 quarters
|
|
647
CALL
JetBlue
JBLU
$1.26B
| $603K | 0.01% |
26,400
-51,400
| -66% | -$1.13M |
2016 Q1
5 quarters
|
|
648
PUT
Zillow
Z
$6.29B
| $603K | 0.01% |
+12,300
| New | +$515K |
2017 Q2
0 quarters
|
|
|
649
CALL
Constellation Brands
STZ
$21.5B
| $601K | 0.01% |
3,100
-7,200
| -70% | -$1.28M |
2017 Q1
1 quarter
|
|
650
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $599K | 0.01% |
+2,811
| New | +$590K |
2017 Q2
0 quarters
|
|
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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.