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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
ANET icon
726
CALL
Arista Networks
ANET
$253B
$512K 0.01%
43,200
-36,800
-46% -$385K
2017 Q1
2 quarters
IBM icon
727
IBM
IBM
$219B
$512K 0.01%
3,689
-24,955
-87% -$3.48M
2017 Q1
2 quarters
BB icon
728
CALL
BlackBerry
BB
$4.91B
$511K 0.01%
45,700
-30,500
-40% -$287K
2015 Q2
9 quarters
TTSH icon
729
PUT
DELISTED
Tile Shop Holdings
TTSH
$508K 0.01%
+40,000
New +$625K
2017 Q3
0 quarters
ESRX
730
PUT
DELISTED
Express Scripts Holding Company
ESRX
$507K 0.01%
8,000
-3,100
-28% -$193K
2017 Q2
1 quarter
STMP
731
PUT
DELISTED
Stamps.com, Inc.
STMP
$507K 0.01%
2,500
– –
2017 Q1
2 quarters
CPRI icon
732
PUT
Capri Holdings
CPRI
$1.7B
$502K 0.01%
10,500
+800
+8% +$32.5K
2016 Q4
3 quarters
DB icon
733
Deutsche Bank
DB
$62B
$502K 0.01%
+29,038
New +$503K
2017 Q3
0 quarters
CPN
734
DELISTED
Calpine Corporation
CPN
$501K 0.01%
+33,992
New +$485K
2017 Q3
0 quarters
AMBA icon
735
CALL
Ambarella
AMBA
$2.77B
$500K 0.01%
10,200
-10,900
-52% -$538K
2015 Q2
9 quarters
UAA icon
736
CALL
Under Armour
UAA
$2.07B
$493K 0.01%
29,900
-9,000
-23% -$165K
2016 Q1
6 quarters
AA icon
737
CALL
Alcoa
AA
$10.8B
$491K 0.01%
10,513
-35,691
-77% -$1.43M
2013 Q4
15 quarters
ADI icon
738
Analog Devices
ADI
$199B
$488K 0.01%
5,658
-9,060
-62% -$731K
2017 Q1
2 quarters
BHC icon
739
Bausch Health
BHC
$2.21B
$488K 0.01%
34,053
+13,139
+63% +$199K
2017 Q1
2 quarters
NOW icon
740
ServiceNow
NOW
$147B
$488K 0.01%
+20,740
New +$461K
2017 Q3
0 quarters
UA icon
741
Under Armour Class C
UA
$2.02B
$488K 0.01%
32,500
-2,800
-8% -$47.1K
2017 Q1
2 quarters
FXY icon
742
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$487K 0.01%
+5,700
New +$494K
2017 Q3
0 quarters
VRTX icon
743
PUT
Vertex Pharmaceuticals
VRTX
$125B
$487K 0.01%
3,200
– –
2017 Q2
1 quarter
DB icon
744
CALL
Deutsche Bank
DB
$62B
$484K 0.01%
28,000
-1,700
-6% -$29.5K
2016 Q1
6 quarters
SNAP icon
745
Snap
SNAP
$11B
$483K 0.01%
+33,206
New +$481K
2017 Q3
0 quarters
IMPV
746
CALL
DELISTED
Imperva, Inc.
IMPV
$482K 0.01%
+11,100
New +$507K
2017 Q3
0 quarters
ET icon
747
CALL
Energy Transfer Partners
ET
$70.2B
$481K 0.01%
27,700
-6,400
-19% -$112K
2015 Q3
8 quarters
VMW
748
DELISTED
VMware, Inc
VMW
$479K 0.01%
4,385
+1,582
+56% +$156K
2017 Q1
2 quarters
BURL icon
749
CALL
Burlington
BURL
$16.5B
$477K 0.01%
5,000
-5,000
-50% -$439K
2017 Q2
1 quarter
TRIP icon
750
CALL
TripAdvisor
TRIP
$1.03B
$474K 0.01%
11,700
-13,300
-53% -$540K
2017 Q2
1 quarter
28 29
30
31 32

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DIA
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CAM
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VAM
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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.