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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 | |
|---|---|---|---|---|---|---|---|
676
CALL
Southwest Airlines
LUV
$19.9B
| $553K | 0.01% |
8,900
-26,700
| -75% | -$1.55M |
2016 Q2
4 quarters
|
|
677
PUT
Harley-Davidson
HOG
$2.86B
| $551K | 0.01% |
10,200
-3,300
| -24% | -$184K |
2016 Q4
2 quarters
|
|
678
Altria Group
MO
$119B
| $550K | 0.01% |
7,392
-15,398
| -68% | -$1.13M |
2017 Q1
1 quarter
|
|
679
PUT
iShares Silver Trust
SLV
$28.8B
| $550K | 0.01% |
35,000
-9,300
| -21% | -$151K |
2014 Q2
12 quarters
|
|
680
Colgate-Palmolive
CL
$71.7B
| $549K | 0.01% |
+7,405
| New | +$550K |
2017 Q2
0 quarters
|
|
681
Moody's
MCO
$80.4B
| $548K | 0.01% |
4,500
+1,800
| +67% | +$211K |
2017 Q1
1 quarter
|
|
682
CALL
CVS Health
CVS
$112B
| $547K | 0.01% |
6,800
-12,600
| -65% | -$995K |
2016 Q1
5 quarters
|
|
683
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $545K | 0.01% |
+4,300
| New | +$536K |
2017 Q2
0 quarters
|
|
684
UnitedHealth
UNH
$339B
| $544K | 0.01% |
2,935
-4,933
| -63% | -$865K |
2016 Q4
2 quarters
|
|
685
Tyson Foods
TSN
$18.9B
| $543K | 0.01% |
8,664
-1,176
| -12% | -$72.1K |
2017 Q1
1 quarter
|
|
686
PUT
iShares MSCI South Korea ETF
EWY
$23.7B
| $542K | 0.01% |
8,000
-42,100
| -84% | -$2.74M |
2017 Q1
1 quarter
|
|
687
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $540K | 0.01% |
20,000
-11,700
| -37% | -$364K |
2016 Q3
3 quarters
|
|
688
PUT
iShares MSCI Mexico ETF
EWW
$1.44B
| $539K | 0.01% |
10,000
-17,000
| -63% | -$891K |
2017 Q1
1 quarter
|
|
689
CALL
Sysco
SYY
$38.9B
| $539K | 0.01% |
10,700
-1,300
| -11% | -$69.4K |
2016 Q4
2 quarters
|
|
|
CXO
690
DELISTED
CONCHO RESOURCES INC.
CXO
| $538K | 0.01% |
+4,427
| New | +$560K |
2017 Q2
0 quarters
|
|
|
SYT
691
CALL
DELISTED
Syngenta Ag
SYT
| $537K | 0.01% |
+5,800
| New | +$533K |
2017 Q2
0 quarters
|
|
692
PUT
Automatic Data Processing
ADP
$109B
| $533K | 0.01% |
+5,200
| New | +$526K |
2017 Q2
0 quarters
|
|
693
CALL
Boyd Gaming
BYD
$5.12B
| $533K | 0.01% |
+21,500
| New | +$518K |
2017 Q2
0 quarters
|
|
694
PUT
Synaptics
SYNA
$4.74B
| $533K | 0.01% |
+10,300
| New | +$562K |
2017 Q2
0 quarters
|
|
695
CALL
Oneok
OKE
$58.9B
| $532K | 0.01% |
10,200
-10,000
| -50% | -$517K |
2017 Q1
1 quarter
|
|
|
KITE
696
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $529K | 0.01% |
+5,100
| New | +$416K |
2017 Q2
0 quarters
|
|
697
CALL
Deutsche Bank
DB
$62.6B
| $528K | 0.01% |
29,700
-40,100
| -57% | -$709K |
2016 Q1
5 quarters
|
|
698
PUT
APA Corp
APA
$16.8B
| $522K | 0.01% |
10,900
-500
| -4% | -$24.6K |
2013 Q4
14 quarters
|
|
699
DELISTED
Foot Locker
FL
| $522K | 0.01% |
+10,600
| New | +$687K |
2017 Q2
0 quarters
|
|
700
CALL
Globalstar
GSAT
$10.7B
| $522K | 0.01% |
16,347
+15,507
| +1,846% | +$467K |
2017 Q1
1 quarter
|
|
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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.