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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

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
NBR icon
626
PUT
Nabors Industries
NBR
$1.39B
$689K 0.01%
1,708
+486
+40% +$178K
V icon
627
Visa
V
$712B
$685K 0.01%
6,510
-4,998
-43% -$507K
FE icon
628
CALL
FirstEnergy
FE
$26.5B
$678K 0.01%
22,000
-16,000
-42% -$504K
SPY icon
629
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$677K 0.01%
+2,693
New +$664K
AXP icon
630
CALL
American Express
AXP
$225B
$669K 0.01%
7,400
-5,300
-42% -$456K
ALB icon
631
CALL
Albemarle
ALB
$16.2B
$668K 0.01%
+4,900
New +$583K
XYZ
632
CALL
Block Inc
XYZ
$50.2B
$668K 0.01%
23,200
-3,800
-14% -$99.5K
IONS icon
633
CALL
Ionis Pharmaceuticals
IONS
$10.1B
$664K 0.01%
13,100
-4,000
-23% -$210K
GOLD
634
PUT
DELISTED
Randgold Resources Ltd
GOLD
$664K 0.01%
6,800
+2,500
+58% +$240K
MCK icon
635
PUT
McKesson
MCK
$104B
$661K 0.01%
4,300
-6,700
-61% -$1.05M
NVS icon
636
CALL
Novartis
NVS
$292B
$661K 0.01%
8,593
+4,129
+92% +$312K
XLU icon
637
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$660K 0.01%
+24,882
New +$668K
SLV icon
638
CALL
iShares Silver Trust
SLV
$32.3B
$656K 0.01%
41,700
-4,500
-10% -$71.7K
COL
639
PUT
DELISTED
Rockwell Collins
COL
$654K 0.01%
+5,000
New +$607K
ATVI
640
PUT
DELISTED
Activision Blizzard
ATVI
$652K 0.01%
+10,100
New +$630K
XLB icon
641
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$647K 0.01%
22,770
+13,970
+159% +$385K
MON
642
CALL
DELISTED
Monsanto Co
MON
$647K 0.01%
5,400
-12,600
-70% -$1.48M
AXP icon
643
American Express
AXP
$225B
$646K 0.01%
+7,146
New +$614K
OCLR
644
CALL
DELISTED
Oclaro Inc.
OCLR
$643K 0.01%
74,500
-105,100
-59% -$947K
UI icon
645
PUT
Ubiquiti
UI
$36.3B
$639K 0.01%
+11,400
New +$656K
USB icon
646
CALL
US Bancorp
USB
$97.3B
$638K 0.01%
+11,900
New +$623K
EFX icon
647
PUT
Equifax
EFX
$22.8B
$636K 0.01%
+6,000
New +$793K
BBBY
648
DELISTED
Bed Bath & Beyond Inc
BBBY
$635K 0.01%
+27,042
New +$758K
MO icon
649
CALL
Altria Group
MO
$115B
$634K 0.01%
10,000
+5,200
+108% +$347K
SBAC icon
650
PUT
SBA Communications
SBAC
$20.3B
$634K 0.01%
+4,400
New +$626K
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.