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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
(-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 | |
|---|---|---|---|---|---|---|---|
|
TFCFA
751
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $425K | 0.01% |
15,000
-85,000
| -85% | -$2.44M |
2015 Q4
6 quarters
|
|
752
PUT
Albemarle
ALB
$11.5B
| $422K | 0.01% |
+4,000
| New | +$435K |
2017 Q2
0 quarters
|
|
753
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $419K | 0.01% |
+12,551
| New | +$418K |
2017 Q2
0 quarters
|
|
754
JOYY Inc
JOYY
$4.04B
| $419K | 0.01% |
+7,214
| New | +$383K |
2017 Q2
0 quarters
|
|
|
SINA
755
DELISTED
Sina Corp
SINA
| $418K | 0.01% |
4,921
-1,900
| -28% | -$160K |
2017 Q1
1 quarter
|
|
756
Capri Holdings
CPRI
$1.72B
| $416K | 0.01% |
11,475
-2,450
| -18% | -$89K |
2016 Q4
2 quarters
|
|
757
CALL
Oshkosh
OSK
$7.93B
| $413K | 0.01% |
+6,000
| New | +$404K |
2017 Q2
0 quarters
|
|
758
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $412K | 0.01% |
+3,200
| New | +$385K |
2017 Q2
0 quarters
|
|
759
Coca-Cola
KO
$388B
| $409K | 0.01% |
+9,122
| New | +$403K |
2017 Q2
0 quarters
|
|
760
CALL
Motorola Solutions
MSI
$74.3B
| $408K | 0.01% |
+4,700
| New | +$399K |
2017 Q2
0 quarters
|
|
761
PUT
Wayfair
W
$14.8B
| $407K | 0.01% |
5,300
-4,700
| -47% | -$279K |
2017 Q1
1 quarter
|
|
762
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $406K | 0.01% |
+2,400
| New | +$399K |
2017 Q2
0 quarters
|
|
763
CALL
Peabody Energy
BTU
$3.07B
| $406K | 0.01% |
+16,600
| New | +$410K |
2017 Q2
0 quarters
|
|
764
Freeport-McMoran
FCX
$104B
| $406K | 0.01% |
33,832
-16,800
| -33% | -$204K |
2017 Q1
1 quarter
|
|
765
CALL
Vail Resorts
MTN
$5.44B
| $406K | 0.01% |
+2,000
| New | +$403K |
2017 Q2
0 quarters
|
|
766
United States Oil Fund
USO
$1.96B
| $404K | 0.01% |
5,319
+3,563
| +203% | +$285K |
2015 Q3
7 quarters
|
|
767
PUT
SolarEdge
SEDG
$2B
| $400K | 0.01% |
20,000
-22,200
| -53% | -$393K |
2016 Q3
3 quarters
|
|
768
CALL
Centene
CNC
$34B
| $399K | 0.01% |
+10,000
| New | +$377K |
2017 Q2
0 quarters
|
|
769
PUT
Ambarella
AMBA
$2.84B
| $398K | 0.01% |
+8,200
| New | +$454K |
2017 Q2
0 quarters
|
|
|
ATVI
770
CALL
DELISTED
Activision Blizzard
ATVI
| $397K | 0.01% |
6,900
-300
| -4% | -$16.6K |
2015 Q3
7 quarters
|
|
771
Regeneron Pharmaceuticals
REGN
$77.5B
| $396K | 0.01% |
+807
| New | +$353K |
2017 Q2
0 quarters
|
|
772
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$241M
| $396K | 0.01% |
8,120
+120
| +2% | +$6.16K |
2017 Q1
1 quarter
|
|
773
PUT
Textron
TXT
$12.8B
| $391K | 0.01% |
8,300
+3,300
| +66% | +$155K |
2016 Q4
2 quarters
|
|
|
LSI
774
DELISTED
Life Storage, Inc.
LSI
| $391K | 0.01% |
7,905
+3,405
| +76% | +$177K |
2016 Q3
3 quarters
|
|
775
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $391K | 0.01% |
+39,134
| New | +$421K |
2017 Q2
0 quarters
|
|
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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.