ID

Integral Derivatives Portfolio holdings

AUM $4.07B Turnover 54.59%
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
1.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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
CPB icon
751
CALL
Campbell Soup
CPB
$5.67B
$473K 0.01%
10,100
-1,500
-13% -$76K
2016 Q2
5 quarters
GOLD icon
752
CALL
DELISTED
Randgold Resources Ltd
GOLD
$469K 0.01%
4,800
-1,800
-27% -$173K
2017 Q2
1 quarter
ALGN icon
753
PUT
Align Technology
ALGN
$10.1B
$466K 0.01%
+2,500
New +$428K
2017 Q3
0 quarters
PSEC icon
754
CALL
Prospect Capital
PSEC
$870M
$464K 0.01%
+69,000
New +$517K
2017 Q3
0 quarters
LUMN icon
755
Lumen Technologies, Inc. Common Stock
LUMN
$4.93B
$462K 0.01%
24,469
+14,720
+151% +$310K
2017 Q2
1 quarter
AFL icon
756
Aflac
AFL
$58.8B
$460K 0.01%
+11,310
New +$455K
2017 Q3
0 quarters
WPM icon
757
PUT
Wheaton Precious Metals
WPM
$58.8B
$460K 0.01%
+24,100
New +$474K
2017 Q3
0 quarters
FFIV icon
758
CALL
F5
FFIV
$26B
$458K 0.01%
+3,800
New +$459K
2017 Q3
0 quarters
BMRN icon
759
CALL
BioMarin Pharmaceuticals
BMRN
$10.7B
$456K 0.01%
+4,900
New +$433K
2017 Q3
0 quarters
UAA icon
760
Under Armour
UAA
$2.06B
$451K 0.01%
+27,350
New +$502K
2017 Q3
0 quarters
EFA icon
761
iShares MSCI EAFE ETF
EFA
$76.2B
$450K 0.01%
6,570
-44,950
-87% -$3M
2017 Q2
1 quarter
HWM icon
762
CALL
Howmet Aerospace
HWM
$86.8B
$449K 0.01%
10,156
-15,027
-60% -$288K
2016 Q4
3 quarters
IP icon
763
PUT
International Paper
IP
$16.8B
$449K 0.01%
8,342
– –
2017 Q1
2 quarters
LULU icon
764
CALL
lululemon athletica
LULU
$10.9B
$448K 0.01%
7,200
-3,000
-29% -$181K
2016 Q4
3 quarters
NFG icon
765
CALL
National Fuel Gas
NFG
$7.55B
$447K 0.01%
+7,900
New +$457K
2017 Q3
0 quarters
PANW icon
766
CALL
Palo Alto Networks
PANW
$309B
$447K 0.01%
18,600
+7,200
+63% +$164K
2017 Q2
1 quarter
TXT icon
767
PUT
Textron
TXT
$12.7B
$447K 0.01%
8,300
– –
2016 Q4
3 quarters
FXY icon
768
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
$444K 0.01%
+5,200
New +$451K
2017 Q3
0 quarters
SFL icon
769
CALL
SFL Corp
SFL
$1.81B
$444K 0.01%
30,600
+3,400
+13% +$46.4K
2016 Q4
3 quarters
GDXJ icon
770
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$443K 0.01%
13,200
-3,600
-21% -$122K
2017 Q2
1 quarter
MOMO icon
771
PUT
Hello Group
MOMO
$679M
$442K 0.01%
+14,100
New +$560K
2017 Q3
0 quarters
SHOP icon
772
Shopify
SHOP
$221B
$437K 0.01%
+37,480
New +$383K
2017 Q3
0 quarters
FC icon
773
Franklin Covey
FC
$205M
$436K 0.01%
+21,500
New +$400K
2017 Q3
0 quarters
IBB icon
774
CALL
iShares Biotechnology ETF
IBB
$10.4B
$434K 0.01%
3,900
-28,500
-88% -$3.05M
2016 Q2
5 quarters
JWN icon
775
CALL
DELISTED
Nordstrom
JWN
$434K 0.01%
9,200
-13,300
-59% -$618K
2017 Q1
2 quarters
29 30
31
32 33

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.