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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 | |
|---|---|---|---|---|---|---|---|
776
CALL
Take-Two Interactive
TTWO
$37.5B
| $389K | 0.01% |
+5,300
| New | +$363K |
2017 Q2
0 quarters
|
|
777
PUT
United Therapeutics
UTHR
$23.3B
| $389K | 0.01% |
3,000
| – | – |
2017 Q1
1 quarter
|
|
778
CALL
Precigen
PGEN
$2.68B
| $388K | 0.01% |
16,100
+6,100
| +61% | +$134K |
2017 Q1
1 quarter
|
|
779
CALL
Post Holdings
POST
$3.49B
| $388K | 0.01% |
7,640
-18,489
| -71% | -$997K |
2016 Q4
2 quarters
|
|
|
STMP
780
PUT
DELISTED
Stamps.com, Inc.
STMP
| $387K | 0.01% |
2,500
| – | – |
2017 Q1
1 quarter
|
|
|
ZNGA
781
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $386K | 0.01% |
106,000
+81,000
| +324% | +$266K |
2016 Q4
2 quarters
|
|
782
CALL
DELISTED
Esperion Therapeutics
ESPR
| $384K | 0.01% |
+8,300
| New | +$305K |
2017 Q2
0 quarters
|
|
783
Yelp
YELP
$1.03B
| $383K | 0.01% |
12,769
+3,900
| +44% | +$122K |
2017 Q1
1 quarter
|
|
784
AngloGold Ashanti
AU
$46.4B
| $382K | 0.01% |
39,330
+13,200
| +51% | +$151K |
2017 Q1
1 quarter
|
|
785
PUT
eBay
EBAY
$51.8B
| $381K | 0.01% |
10,900
-40,500
| -79% | -$1.39M |
2013 Q4
14 quarters
|
|
786
DELISTED
Sprint Corporation
S
| $380K | 0.01% |
46,236
-37,245
| -45% | -$310K |
2016 Q2
4 quarters
|
|
|
AET
787
CALL
DELISTED
Aetna Inc
AET
| $380K | 0.01% |
2,500
| – | – |
2016 Q2
4 quarters
|
|
788
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $380K | 0.01% |
4,300
-1,100
| -20% | -$101K |
2017 Q1
1 quarter
|
|
|
CIT
789
PUT
DELISTED
CIT Group Inc.
CIT
| $380K | 0.01% |
+7,800
| New | +$359K |
2017 Q2
0 quarters
|
|
790
PUT
TripAdvisor
TRIP
$1.02B
| $378K | 0.01% |
+9,900
| New | +$409K |
2017 Q2
0 quarters
|
|
791
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $377K | 0.01% |
+11,700
| New | +$375K |
2017 Q2
0 quarters
|
|
792
CALL
DELISTED
Mobileye N.V.
MBLY
| $377K | 0.01% |
6,000
-7,800
| -57% | -$484K |
2016 Q2
4 quarters
|
|
793
PUT
DaVita
DVA
$11.6B
| $376K | 0.01% |
+5,800
| New | +$384K |
2017 Q2
0 quarters
|
|
794
PUT
TJX Companies
TJX
$156B
| $375K | 0.01% |
10,400
-13,400
| -56% | -$505K |
2016 Q4
2 quarters
|
|
795
DELISTED
US Steel
X
| $373K | 0.01% |
16,865
+7,000
| +71% | +$166K |
2016 Q3
3 quarters
|
|
796
PUT
Exelon
EXC
$43.6B
| $372K | 0.01% |
+14,441
| New | +$367K |
2017 Q2
0 quarters
|
|
797
PUT
NXP Semiconductors
NXPI
$57.1B
| $372K | 0.01% |
3,400
-5,500
| -62% | -$589K |
2016 Q4
2 quarters
|
|
798
CALL
Acadia Pharmaceuticals
ACAD
$3.21B
| $371K | 0.01% |
+13,300
| New | +$396K |
2017 Q2
0 quarters
|
|
|
ZNGA
799
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $371K | 0.01% |
101,800
-192,000
| -65% | -$630K |
2016 Q4
2 quarters
|
|
800
CALL
SFL Corp
SFL
$1.88B
| $370K | 0.01% |
27,200
| – | – |
2016 Q4
2 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.