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ID
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 | |
|---|---|---|---|---|---|---|---|
726
CALL
Exelon
EXC
$43.6B
| $458K | 0.01% |
+17,805
| New | +$453K |
2017 Q2
0 quarters
|
|
727
PUT
DELISTED
WW International
WW
| $458K | 0.01% |
13,700
+3,700
| +37% | +$89.4K |
2017 Q1
1 quarter
|
|
728
Northrop Grumman
NOC
$68.4B
| $457K | 0.01% |
1,782
| – | – |
2017 Q1
1 quarter
|
|
729
PUT
Bunge Global
BG
$20.7B
| $455K | 0.01% |
6,100
+2,700
| +79% | +$205K |
2017 Q1
1 quarter
|
|
730
CALL
Veeva Systems
VEEV
$48.8B
| $454K | 0.01% |
7,400
-31,800
| -81% | -$1.84M |
2016 Q1
5 quarters
|
|
|
WFT
731
PUT
DELISTED
Weatherford International plc
WFT
| $453K | 0.01% |
117,100
-119,900
| -51% | -$610K |
2017 Q1
1 quarter
|
|
|
GG
732
CALL
DELISTED
Goldcorp Inc
GG
| $452K | 0.01% |
35,000
-61,200
| -64% | -$857K |
2016 Q2
4 quarters
|
|
733
PUT
Applied Materials
AMAT
$368B
| $450K | 0.01% |
+10,900
| New | +$463K |
2017 Q2
0 quarters
|
|
734
Illumina
ILMN
$40.9B
| $450K | 0.01% |
2,665
+309
| +13% | +$53.5K |
2016 Q4
2 quarters
|
|
735
CALL
Marathon Petroleum
MPC
$134B
| $450K | 0.01% |
8,600
-116,600
| -93% | -$6.02M |
2015 Q4
6 quarters
|
|
|
AET
736
DELISTED
Aetna Inc
AET
| $450K | 0.01% |
2,965
-2,000
| -40% | -$283K |
2016 Q4
2 quarters
|
|
737
PUT
International Paper
IP
$16.8B
| $447K | 0.01% |
8,342
-15,840
| -66% | -$801K |
2017 Q1
1 quarter
|
|
738
iShares China Large-Cap ETF
FXI
$3.93B
| $445K | 0.01% |
11,195
-112,325
| -91% | -$4.4M |
2016 Q1
5 quarters
|
|
739
CALL
Allstate
ALL
$59.8B
| $442K | 0.01% |
+5,000
| New | +$424K |
2017 Q2
0 quarters
|
|
740
CALL
Yum China
YUMC
$14.6B
| $442K | 0.01% |
+11,200
| New | +$404K |
2017 Q2
0 quarters
|
|
741
CALL
Zions Bancorporation
ZION
$9.08B
| $439K | 0.01% |
10,000
-10,000
| -50% | -$412K |
2017 Q1
1 quarter
|
|
742
CALL
Howmet Aerospace
HWM
$86.5B
| $437K | 0.01% |
25,183
-35,192
| -58% | -$717K |
2016 Q4
2 quarters
|
|
|
SRCI
743
CALL
DELISTED
SRC Energy Inc
SRCI
| $437K | 0.01% |
65,000
| – | – |
2017 Q1
1 quarter
|
|
|
744
PUT
Illumina
ILMN
$40.9B
| $434K | 0.01% |
2,570
-2,467
| -49% | -$427K |
2017 Q1
1 quarter
|
|
745
PUT
BlackBerry
BB
$4.97B
| $433K | 0.01% |
43,300
+17,900
| +70% | +$176K |
2017 Q1
1 quarter
|
|
746
CALL
Huntsman Corp
HUN
$1.43B
| $432K | 0.01% |
+16,700
| New | +$414K |
2017 Q2
0 quarters
|
|
747
DELISTED
Kellanova
K
| $432K | 0.01% |
6,617
+107
| +2% | +$7.2K |
2016 Q3
3 quarters
|
|
748
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $431K | 0.01% |
12,900
-1,500
| -10% | -$50K |
2016 Q2
4 quarters
|
|
749
PUT
Urban Outfitters
URBN
$7.27B
| $430K | 0.01% |
23,200
-45,300
| -66% | -$932K |
2017 Q1
1 quarter
|
|
750
CALL
Archer Daniels Midland
ADM
$40.1B
| $426K | 0.01% |
+10,300
| New | +$442K |
2017 Q2
0 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.