ID

Integral Derivatives Portfolio holdings

AUM $4.07B Turnover 54.59%
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
1.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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
NBR icon
626
PUT
Nabors Industries
NBR
$1.19B
$689K 0.01%
1,708
+486
+40% +$178K
2017 Q1
2 quarters
V icon
627
Visa
V
$734B
$685K 0.01%
6,510
-4,998
-43% -$507K
2015 Q4
7 quarters
FE icon
628
CALL
FirstEnergy
FE
$26.2B
$678K 0.01%
22,000
-16,000
-42% -$504K
2017 Q2
1 quarter
SPY icon
629
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$677K 0.01%
+2,693
New +$664K
2017 Q3
0 quarters
AXP icon
630
CALL
American Express
AXP
$207B
$669K 0.01%
7,400
-5,300
-42% -$456K
2013 Q4
15 quarters
ALB icon
631
CALL
Albemarle
ALB
$11.5B
$668K 0.01%
+4,900
New +$583K
2017 Q3
0 quarters
XYZ icon
632
CALL
Block Inc
XYZ
$45.4B
$668K 0.01%
23,200
-3,800
-14% -$99.5K
2016 Q3
4 quarters
IONS icon
633
CALL
Ionis Pharmaceuticals
IONS
$7.1B
$664K 0.01%
13,100
-4,000
-23% -$210K
2016 Q3
4 quarters
GOLD icon
634
PUT
DELISTED
Randgold Resources Ltd
GOLD
$664K 0.01%
6,800
+2,500
+58% +$240K
2017 Q1
2 quarters
MCK icon
635
PUT
McKesson
MCK
$114B
$661K 0.01%
4,300
-6,700
-61% -$1.05M
2016 Q2
5 quarters
NVS icon
636
CALL
Novartis
NVS
$279B
$661K 0.01%
8,593
+4,129
+92% +$312K
2017 Q2
1 quarter
XLU icon
637
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$660K 0.01%
+24,882
New +$668K
2017 Q3
0 quarters
SLV icon
638
CALL
iShares Silver Trust
SLV
$27.1B
$656K 0.01%
41,700
-4,500
-10% -$71.7K
2013 Q4
15 quarters
COL
639
PUT
DELISTED
Rockwell Collins
COL
$654K 0.01%
+5,000
New +$607K
2017 Q3
0 quarters
ATVI
640
PUT
DELISTED
Activision Blizzard
ATVI
$652K 0.01%
+10,100
New +$630K
2017 Q3
0 quarters
XLB icon
641
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$647K 0.01%
22,770
+13,970
+159% +$385K
2017 Q2
1 quarter
MON
642
CALL
DELISTED
Monsanto Co
MON
$647K 0.01%
5,400
-12,600
-70% -$1.48M
2013 Q4
15 quarters
AXP icon
643
American Express
AXP
$207B
$646K 0.01%
+7,146
New +$614K
2017 Q3
0 quarters
OCLR
644
CALL
DELISTED
Oclaro Inc.
OCLR
$643K 0.01%
74,500
-105,100
-59% -$947K
2016 Q3
4 quarters
UI icon
645
PUT
Ubiquiti
UI
$36.8B
$639K 0.01%
+11,400
New +$656K
2017 Q3
0 quarters
USB icon
646
CALL
US Bancorp
USB
$87.5B
$638K 0.01%
+11,900
New +$623K
2017 Q3
0 quarters
EFX icon
647
PUT
Equifax
EFX
$17.6B
$636K 0.01%
+6,000
New +$793K
2017 Q3
0 quarters
BBBY
648
DELISTED
Bed Bath & Beyond Inc
BBBY
$635K 0.01%
+27,042
New +$758K
2017 Q3
0 quarters
MO icon
649
CALL
Altria Group
MO
$122B
$634K 0.01%
10,000
+5,200
+108% +$347K
2016 Q2
5 quarters
SBAC icon
650
PUT
SBA Communications
SBAC
$19.1B
$634K 0.01%
+4,400
New +$626K
2017 Q3
0 quarters
24 25
26
27 28

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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.