We are live on
!
Find out more
ID
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 | |
|---|---|---|---|---|---|---|---|
651
CALL
Alerian MLP ETF
AMLP
$12.7B
| $598K | 0.01% |
10,000
-3,160
| -24% | -$193K |
2016 Q4
2 quarters
|
|
652
General Mills
GIS
$17B
| $598K | 0.01% |
10,800
+5,800
| +116% | +$331K |
2016 Q3
3 quarters
|
|
653
CALL
United Rentals
URI
$66B
| $597K | 0.01% |
5,300
-9,900
| -65% | -$1.11M |
2016 Q3
3 quarters
|
|
|
OCLR
654
PUT
DELISTED
Oclaro Inc.
OCLR
| $597K | 0.01% |
63,900
-101,000
| -61% | -$914K |
2016 Q3
3 quarters
|
|
655
CALL
HF Sinclair
DINO
$22.8B
| $596K | 0.01% |
21,700
-9,800
| -31% | -$262K |
2017 Q1
1 quarter
|
|
656
CALL
Tractor Supply
TSCO
$17.6B
| $596K | 0.01% |
+55,000
| New | +$655K |
2017 Q2
0 quarters
|
|
657
Qualcomm
QCOM
$189B
| $595K | 0.01% |
+10,772
| New | +$602K |
2017 Q2
0 quarters
|
|
658
Morgan Stanley
MS
$293B
| $591K | 0.01% |
13,266
+4,400
| +50% | +$190K |
2016 Q4
2 quarters
|
|
659
PUT
Howmet Aerospace
HWM
$86.5B
| $589K | 0.01% |
33,904
+19,951
| +143% | +$407K |
2017 Q1
1 quarter
|
|
660
Medtronic
MDT
$119B
| $587K | 0.01% |
6,616
-8,311
| -56% | -$701K |
2016 Q3
3 quarters
|
|
661
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $584K | 0.01% |
+6,600
| New | +$604K |
2017 Q2
0 quarters
|
|
|
WFT
662
CALL
DELISTED
Weatherford International plc
WFT
| $583K | 0.01% |
150,700
-53,700
| -26% | -$273K |
2017 Q1
1 quarter
|
|
663
CALL
Kroger
KR
$35.9B
| $581K | 0.01% |
24,900
-33,900
| -58% | -$962K |
2016 Q4
2 quarters
|
|
|
NBL
664
PUT
DELISTED
Noble Energy, Inc.
NBL
| $580K | 0.01% |
+20,500
| New | +$638K |
2017 Q2
0 quarters
|
|
665
PUT
Procter & Gamble
PG
$355B
| $575K | 0.01% |
6,600
-1,200
| -15% | -$106K |
2013 Q4
14 quarters
|
|
666
CALL
Automatic Data Processing
ADP
$109B
| $574K | 0.01% |
+5,600
| New | +$567K |
2017 Q2
0 quarters
|
|
667
PUT
Prudential Financial
PRU
$39.1B
| $573K | 0.01% |
5,300
-600
| -10% | -$63.7K |
2016 Q4
2 quarters
|
|
668
International Paper
IP
$16.8B
| $572K | 0.01% |
10,662
+3,226
| +43% | +$163K |
2017 Q1
1 quarter
|
|
669
PUT
Plains All American Pipeline
PAA
$17.6B
| $570K | 0.01% |
+21,700
| New | +$601K |
2017 Q2
0 quarters
|
|
670
CALL
Corning
GLW
$128B
| $568K | 0.01% |
+18,900
| New | +$543K |
2017 Q2
0 quarters
|
|
671
CALL
Kinross Gold
KGC
$27.8B
| $566K | 0.01% |
139,100
-4,600
| -3% | -$18.3K |
2016 Q3
3 quarters
|
|
672
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $561K | 0.01% |
+16,800
| New | +$559K |
2017 Q2
0 quarters
|
|
673
CALL
Halozyme
HALO
$12.4B
| $556K | 0.01% |
+43,400
| New | +$580K |
2017 Q2
0 quarters
|
|
674
CALL
KKR & Co
KKR
$78.2B
| $556K | 0.01% |
29,900
| – | – |
2016 Q4
2 quarters
|
|
675
CALL
PepsiCo
PEP
$173B
| $554K | 0.01% |
4,800
+2,800
| +140% | +$321K |
2017 Q1
1 quarter
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.