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
WUBA
651
PUT
DELISTED
58.com Inc
WUBA
$631K 0.01%
+10,000
New +$568K
2017 Q3
0 quarters
PG icon
652
PUT
Procter & Gamble
PG
$361B
$628K 0.01%
6,900
+300
+5% +$27.3K
2013 Q4
15 quarters
SLCA icon
653
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$628K 0.01%
20,200
+200
+1% +$5.79K
2017 Q1
2 quarters
NGG icon
654
CALL
National Grid
NGG
$78.7B
$627K 0.01%
+11,308
New +$632K
2017 Q3
0 quarters
TSEM icon
655
CALL
Tower Semiconductor
TSEM
$24.1B
$627K 0.01%
20,400
-16,600
-45% -$453K
2016 Q4
3 quarters
TGT icon
656
CALL
Target
TGT
$69.6B
$626K 0.01%
10,600
-5,700
-35% -$319K
2016 Q4
3 quarters
HON icon
657
PUT
Honeywell
HON
$66.2B
$624K 0.01%
4,871
+2,989
+159% +$371K
2015 Q3
8 quarters
SUN icon
658
CALL
Sunoco
SUN
$14B
$622K 0.01%
+20,000
New +$623K
2017 Q3
0 quarters
COL
659
CALL
DELISTED
Rockwell Collins
COL
$614K 0.01%
+4,700
New +$571K
2017 Q3
0 quarters
HUM icon
660
Humana
HUM
$51.3B
$609K 0.01%
2,501
-5,080
-67% -$1.24M
2017 Q1
2 quarters
SFM icon
661
Sprouts Farmers Market
SFM
$5.95B
$606K 0.01%
+32,300
New +$715K
2017 Q3
0 quarters
SFM icon
662
PUT
Sprouts Farmers Market
SFM
$5.95B
$606K 0.01%
+32,300
New +$715K
2017 Q3
0 quarters
MXIM
663
PUT
DELISTED
Maxim Integrated Products
MXIM
$606K 0.01%
+12,700
New +$582K
2017 Q3
0 quarters
DUK icon
664
CALL
Duke Energy
DUK
$92.8B
$604K 0.01%
7,200
-4,800
-40% -$411K
2016 Q2
5 quarters
ENLC icon
665
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$604K 0.01%
35,000
+25,000
+250% +$432K
2017 Q2
1 quarter
AA icon
666
Alcoa
AA
$10.6B
$601K 0.01%
+12,902
New +$516K
2017 Q3
0 quarters
A icon
667
Agilent Technologies
A
$48.6B
$600K 0.01%
9,339
-3,100
-25% -$193K
2017 Q1
2 quarters
ALB icon
668
PUT
Albemarle
ALB
$11.6B
$600K 0.01%
4,400
+400
+10% +$47.6K
2017 Q2
1 quarter
LSI
669
DELISTED
Life Storage, Inc.
LSI
$595K 0.01%
10,905
+3,000
+38% +$151K
2016 Q3
4 quarters
HPE icon
670
PUT
Hewlett Packard
HPE
$84.6B
$594K 0.01%
40,400
-89,016
-69% -$1.21M
2016 Q3
4 quarters
F icon
671
PUT
Ford
F
$47.7B
$593K 0.01%
49,500
+17,000
+52% +$192K
2013 Q4
15 quarters
SWKS icon
672
PUT
Skyworks Solutions
SWKS
$18B
$591K 0.01%
5,800
-9,700
-63% -$1.01M
2015 Q3
8 quarters
RHT
673
DELISTED
Red Hat Inc
RHT
$589K 0.01%
5,309
+3,064
+136% +$314K
2017 Q2
1 quarter
TRIP icon
674
PUT
TripAdvisor
TRIP
$1.03B
$588K 0.01%
14,500
+4,600
+46% +$187K
2017 Q2
1 quarter
VOD icon
675
Vodafone
VOD
$35.8B
$588K 0.01%
+20,670
New +$598K
2017 Q3
0 quarters
25 26
27
28 29

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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.