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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 | |
|---|---|---|---|---|---|---|---|
701
CALL
Johnson Controls International
JCI
$94.8B
| $520K | 0.01% |
12,000
-8,700
| -42% | -$364K |
2017 Q1
1 quarter
|
|
|
STMP
702
DELISTED
Stamps.com, Inc.
STMP
| $520K | 0.01% |
3,357
-4,010
| -54% | -$505K |
2017 Q1
1 quarter
|
|
703
PUT
Ovintiv
OVV
$18.4B
| $519K | 0.01% |
11,800
+7,320
| +163% | +$379K |
2016 Q4
2 quarters
|
|
704
Kinder Morgan
KMI
$74.4B
| $512K | 0.01% |
+26,733
| New | +$531K |
2017 Q2
0 quarters
|
|
705
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $510K | 0.01% |
29,403
-15,234
| -34% | -$260K |
2016 Q1
5 quarters
|
|
706
CALL
LyondellBasell Industries
LYB
$19.4B
| $498K | 0.01% |
+5,900
| New | +$490K |
2017 Q2
0 quarters
|
|
707
PUT
Nabors Industries
NBR
$1.22B
| $497K | 0.01% |
1,222
+596
| +95% | +$300K |
2017 Q1
1 quarter
|
|
708
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| $496K | 0.01% |
12,900
-39,800
| -76% | -$1.53M |
2017 Q1
1 quarter
|
|
709
CALL
Rio Tinto
RIO
$151B
| $495K | 0.01% |
11,700
-11,500
| -50% | -$461K |
2016 Q4
2 quarters
|
|
710
Range Resources
RRC
$9.93B
| $495K | 0.01% |
21,349
-1,881
| -8% | -$47.4K |
2017 Q1
1 quarter
|
|
711
Wheaton Precious Metals
WPM
$61.8B
| $495K | 0.01% |
24,890
-6,400
| -20% | -$131K |
2016 Q2
4 quarters
|
|
712
Vanguard FTSE Europe ETF
VGK
$29.4B
| $491K | 0.01% |
+8,901
| New | +$485K |
2017 Q2
0 quarters
|
|
713
PUT
Thermo Fisher Scientific
TMO
$245B
| $489K | 0.01% |
+2,800
| New | +$470K |
2017 Q2
0 quarters
|
|
|
RST
714
DELISTED
ROSETTA STONE INC
RST
| $489K | 0.01% |
45,351
+4,100
| +10% | +$45.9K |
2016 Q2
4 quarters
|
|
715
PUT
Mattel
MAT
$4.8B
| $487K | 0.01% |
22,600
+14,400
| +176% | +$325K |
2017 Q1
1 quarter
|
|
716
PUT
Bath & Body Works
BBWI
$3.63B
| $485K | 0.01% |
11,133
-36,739
| -77% | -$1.51M |
2017 Q1
1 quarter
|
|
717
PUT
Chemours
CC
$1.99B
| $478K | 0.01% |
+12,600
| New | +$497K |
2017 Q2
0 quarters
|
|
718
PUT
United Parks & Resorts
PRKS
$1.54B
| $478K | 0.01% |
29,400
| – | – |
2016 Q4
2 quarters
|
|
|
CAVM
719
DELISTED
Cavium, Inc.
CAVM
| $475K | 0.01% |
+7,643
| New | +$534K |
2017 Q2
0 quarters
|
|
|
AKS
720
CALL
DELISTED
AK Steel Holding Corp
AKS
| $474K | 0.01% |
72,100
+42,200
| +141% | +$265K |
2016 Q4
2 quarters
|
|
|
RDS.B
721
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $471K | 0.01% |
8,647
-54,102
| -86% | -$3.01M |
2016 Q4
2 quarters
|
|
|
FTR
722
PUT
DELISTED
Frontier Communications Corp.
FTR
| $465K | 0.01% |
26,707
+1,500
| +6% | +$34.4K |
2014 Q4
10 quarters
|
|
723
PUT
AB InBev
BUD
$155B
| $464K | 0.01% |
4,200
+1,300
| +45% | +$149K |
2016 Q4
2 quarters
|
|
|
MNDT
724
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $462K | 0.01% |
30,400
-48,700
| -62% | -$692K |
2014 Q1
13 quarters
|
|
725
PUT
DXC Technology
DXC
$2.04B
| $460K | 0.01% |
+6,936
| New | +$460K |
2017 Q2
0 quarters
|
|
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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.