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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
+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
4.4 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
7 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

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
FXI icon
51
PUT
iShares China Large-Cap ETF
FXI
$3.93B
$11.6M 0.21%
263,700
+33,100
+14% +$1.42M
2013 Q4
15 quarters
GOOGL icon
52
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
$11.6M 0.21%
238,000
+118,000
+98% +$5.6M
2015 Q4
7 quarters
T icon
53
PUT
AT&T
T
$154B
$11.6M 0.21%
391,374
+264,932
+210% +$7.52M
2013 Q4
15 quarters
CMCSA icon
54
CALL
Comcast
CMCSA
$73.4B
$11.6M 0.21%
300,800
+150,700
+100% +$5.94M
2013 Q4
15 quarters
NFLX icon
55
CALL
Netflix
NFLX
$294B
$11.3M 0.2%
621,000
-522,000
-46% -$9.1M
2013 Q4
15 quarters
EOG icon
56
CALL
EOG Resources
EOG
$78.9B
$11.2M 0.2%
116,000
+49,500
+74% +$4.47M
2013 Q4
15 quarters
CSCO icon
57
CALL
Cisco
CSCO
$455B
$11M 0.2%
327,600
+96,400
+42% +$3.07M
2013 Q4
15 quarters
GS icon
58
PUT
Goldman Sachs
GS
$260B
$11M 0.2%
46,400
+31,700
+216% +$7.15M
2013 Q4
15 quarters
VZ icon
59
CALL
Verizon
VZ
$178B
$10.5M 0.19%
213,100
-114,000
-35% -$5.36M
2013 Q4
15 quarters
AVGO icon
60
PUT
Broadcom
AVGO
$1.69T
$10.5M 0.19%
434,000
-285,000
-40% -$7.05M
2015 Q3
8 quarters
JD icon
61
PUT
JD.com
JD
$36.1B
$10.5M 0.19%
274,600
+106,900
+64% +$4.58M
2014 Q4
11 quarters
XOM icon
62
CALL
ExxonMobil
XOM
$708B
$10.1M 0.18%
123,300
-98,600
-44% -$7.83M
2013 Q4
15 quarters
C icon
63
CALL
Citigroup
C
$221B
$10M 0.18%
137,600
+56,500
+70% +$3.86M
2013 Q4
15 quarters
IBM icon
64
CALL
IBM
IBM
$214B
$9.87M 0.18%
71,128
+21,129
+42% +$2.94M
2013 Q4
15 quarters
GILD icon
65
PUT
Gilead Sciences
GILD
$187B
$9.69M 0.18%
119,600
-800
-0.7% -$61.2K
2013 Q4
15 quarters
EWZ icon
66
CALL
iShares MSCI Brazil ETF
EWZ
$12.1B
$9.61M 0.17%
230,600
+92,300
+67% +$3.61M
2013 Q4
15 quarters
NFLX icon
67
Netflix
NFLX
$294B
$9.61M 0.17%
529,630
-210,880
-28% -$3.68M
2017 Q1
2 quarters
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$9.44M 0.17%
232,114
+134,740
+138% +$5.72M
2017 Q1
2 quarters
AGN
69
PUT
DELISTED
Allergan plc
AGN
$9.32M 0.17%
45,500
-8,700
-16% -$2.02M
2013 Q4
15 quarters
FXI icon
70
CALL
iShares China Large-Cap ETF
FXI
$3.93B
$9.31M 0.17%
211,300
+90,000
+74% +$3.86M
2016 Q2
5 quarters
EWZ icon
71
PUT
iShares MSCI Brazil ETF
EWZ
$12.1B
$9.3M 0.17%
223,200
+58,100
+35% +$2.27M
2013 Q4
15 quarters
JD icon
72
JD.com
JD
$36.1B
$9.27M 0.17%
242,773
+88,739
+58% +$3.8M
2016 Q2
5 quarters
IBM icon
73
PUT
IBM
IBM
$214B
$9.24M 0.17%
66,630
+4,393
+7% +$612K
2013 Q4
15 quarters
NKE icon
74
PUT
Nike
NKE
$52.5B
$9.02M 0.16%
173,900
+146,800
+542% +$8.24M
2015 Q3
8 quarters
BA icon
75
PUT
Boeing
BA
$150B
$8.92M 0.16%
35,100
+17,600
+101% +$4.1M
2013 Q4
15 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 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.