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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
Cap. Flow
+$29.4M
Cap. Flow %
0.61%
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
AAPL icon
Apple
AAPL
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
NFLX icon
Netflix
NFLX
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
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
BIDU icon
51
PUT
Baidu
BIDU
$29B
$9.78M 0.2%
54,700
-27,800
-34% -$5.04M
2013 Q4
14 quarters
FXI icon
52
PUT
iShares China Large-Cap ETF
FXI
$3.94B
$9.16M 0.19%
230,600
-468,500
-67% -$18.4M
2013 Q4
14 quarters
IBM icon
53
PUT
IBM
IBM
$214B
$9.15M 0.19%
62,237
-81,170
-57% -$12.2M
2013 Q4
14 quarters
ORCL icon
54
CALL
Oracle
ORCL
$429B
$9.02M 0.19%
179,800
-195,400
-52% -$8.91M
2015 Q4
6 quarters
VLO icon
55
PUT
Valero Energy
VLO
$125B
$8.89M 0.18%
131,800
+75,000
+132% +$4.86M
2016 Q3
3 quarters
CMG icon
56
CALL
Chipotle Mexican Grill
CMG
$40B
$8.82M 0.18%
1,060,000
-115,000
-10% -$1.07M
2013 Q4
14 quarters
GILD icon
57
PUT
Gilead Sciences
GILD
$187B
$8.52M 0.18%
120,400
-37,000
-24% -$2.46M
2013 Q4
14 quarters
BABA icon
58
Alibaba
BABA
$277B
$8.3M 0.17%
58,920
+27,169
+86% +$3.35M
2016 Q4
2 quarters
COP icon
59
PUT
ConocoPhillips
COP
$161B
$8.04M 0.17%
182,800
-63,000
-26% -$2.94M
2013 Q4
14 quarters
BAC icon
60
CALL
Bank of America
BAC
$380B
$8.03M 0.17%
330,900
-657,500
-67% -$15.3M
2013 Q4
14 quarters
AMGN icon
61
PUT
Amgen
AMGN
$224B
$7.96M 0.16%
46,200
-300
-0.6% -$48.8K
2013 Q4
14 quarters
GLD icon
62
CALL
SPDR Gold Trust
GLD
$142B
$7.38M 0.15%
62,500
-62,900
-50% -$7.53M
2014 Q2
12 quarters
IBM icon
63
CALL
IBM
IBM
$214B
$7.35M 0.15%
49,999
-7,322
-13% -$1.1M
2013 Q4
14 quarters
AMGN icon
64
CALL
Amgen
AMGN
$224B
$7.32M 0.15%
42,500
+10,200
+32% +$1.66M
2013 Q4
14 quarters
CSCO icon
65
CALL
Cisco
CSCO
$467B
$7.24M 0.15%
231,200
-214,300
-48% -$6.98M
2013 Q4
14 quarters
QQQ icon
66
CALL
Invesco QQQ Trust
QQQ
$502B
$7.2M 0.15%
52,300
+34,200
+189% +$4.7M
2013 Q4
14 quarters
GS icon
67
CALL
Goldman Sachs
GS
$261B
$7.14M 0.15%
32,200
-6,200
-16% -$1.38M
2014 Q3
11 quarters
FDX icon
68
CALL
FedEx
FDX
$69B
$7.11M 0.15%
32,700
+15,000
+85% +$2.96M
2013 Q4
14 quarters
CAT icon
69
CALL
Caterpillar
CAT
$368B
$7.02M 0.14%
65,300
+400
+0.6% +$40.6K
2013 Q4
14 quarters
XLF icon
70
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$6.97M 0.14%
282,700
-63,200
-18% -$1.5M
2016 Q1
5 quarters
AVGO icon
71
Broadcom
AVGO
$1.73T
$6.9M 0.14%
+296,230
New +$6.87M
2017 Q2
0 quarters
CRM icon
72
PUT
Salesforce
CRM
$189B
$6.75M 0.14%
78,000
+30,100
+63% +$2.62M
2013 Q4
14 quarters
T icon
73
CALL
AT&T
T
$152B
$6.67M 0.14%
234,083
+15,226
+7% +$449K
2013 Q4
14 quarters
JD icon
74
PUT
JD.com
JD
$36.6B
$6.58M 0.14%
167,700
+10,600
+7% +$400K
2014 Q4
10 quarters
APC icon
75
PUT
DELISTED
Anadarko Petroleum
APC
$6.53M 0.13%
144,000
-145,000
-50% -$7.69M
2013 Q4
14 quarters
1 2
3
4 5

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.