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
+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
DGX icon
701
Quest Diagnostics
DGX
$26.8B
$543K 0.01%
+5,800
New +$616K
AKAM icon
702
CALL
Akamai
AKAM
$15.4B
$541K 0.01%
+11,100
New +$531K
SYY icon
703
CALL
Sysco
SYY
$39.3B
$540K 0.01%
10,000
-700
-7% -$36.4K
XLNX
704
PUT
DELISTED
Xilinx Inc
XLNX
$538K 0.01%
7,600
-2,600
-25% -$170K
LRCX icon
705
CALL
Lam Research
LRCX
$378B
$537K 0.01%
29,000
-114,000
-80% -$1.85M
AKAM icon
706
PUT
Akamai
AKAM
$15.4B
$536K 0.01%
+11,000
New +$526K
CNC icon
707
CALL
Centene
CNC
$32B
$532K 0.01%
11,000
+1,000
+10% +$43K
SHPG
708
DELISTED
Shire pic
SHPG
$532K 0.01%
3,473
-2,682
-44% -$420K
ADSK icon
709
Autodesk
ADSK
$55B
$531K 0.01%
+4,729
New +$522K
MT icon
710
PUT
ArcelorMittal
MT
$56.1B
$530K 0.01%
+20,562
New +$532K
GAP
711
CALL
The Gap Inc
GAP
$8.45B
$529K 0.01%
+17,900
New +$440K
UL icon
712
CALL
Unilever
UL
$140B
$527K 0.01%
+8,089
New +$520K
OMC icon
713
CALL
Omnicom Group
OMC
$24.2B
$526K 0.01%
+7,100
New +$547K
MMM icon
714
PUT
3M
MMM
$89.9B
$525K 0.01%
+2,990
New +$518K
STX icon
715
PUT
Seagate
STX
$188B
$524K 0.01%
15,800
-12,800
-45% -$435K
BYD icon
716
CALL
Boyd Gaming
BYD
$5.77B
$521K 0.01%
20,000
-1,500
-7% -$38.8K
APA icon
717
APA Corp
APA
$14.9B
$520K 0.01%
+11,352
New +$500K
LVS icon
718
PUT
Las Vegas Sands
LVS
$29.2B
$520K 0.01%
8,100
-48,600
-86% -$3.01M
VXX
719
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$519K 0.01%
13,244
-2,612
-16% -$121K
ILMN icon
720
CALL
Illumina
ILMN
$32.6B
$518K 0.01%
2,673
-1,850
-41% -$344K
ATVI
721
CALL
DELISTED
Activision Blizzard
ATVI
$516K 0.01%
8,000
+1,100
+16% +$68.6K
MDT icon
722
Medtronic
MDT
$117B
$515K 0.01%
6,616
– –
SLV icon
723
PUT
iShares Silver Trust
SLV
$32.3B
$515K 0.01%
32,700
-2,300
-7% -$36.7K
MS icon
724
Morgan Stanley
MS
$337B
$514K 0.01%
10,666
-2,600
-20% -$121K
MRK icon
725
Merck
MRK
$366B
$513K 0.01%
8,398
-9,416
-53% -$571K
27 28
29
30 31

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.