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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

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
XRT icon
776
CALL
State Street SPDR S&P Retail ETF
XRT
$322M
$434K 0.01%
10,400
-15,000
-59% -$602K
URBN icon
777
CALL
Urban Outfitters
URBN
$6.94B
$433K 0.01%
+18,100
New +$364K
SVXY icon
778
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$431K 0.01%
2,300
+400
+21% +$67.2K
BCO icon
779
PUT
Brink's
BCO
$4.57B
$430K 0.01%
+5,100
New +$388K
ETFC
780
DELISTED
E*Trade Financial Corporation
ETFC
$425K 0.01%
+9,739
New +$396K
MATX icon
781
PUT
Matsons
MATX
$6.71B
$423K 0.01%
+15,000
New +$419K
BWLD
782
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$423K 0.01%
+4,000
New +$445K
XRT icon
783
PUT
State Street SPDR S&P Retail ETF
XRT
$322M
$422K 0.01%
+10,100
New +$405K
CONN
784
PUT
DELISTED
Conn's Inc.
CONN
$422K 0.01%
+15,000
New +$314K
FLR icon
785
PUT
Fluor
FLR
$7.12B
$421K 0.01%
10,000
-5,300
-35% -$220K
LUMN icon
786
CALL
Lumen
LUMN
$6.23B
$418K 0.01%
22,100
-36,000
-62% -$758K
EPI icon
787
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$417K 0.01%
16,571
+7,670
+86% +$199K
MOMO
788
Hello Group
MOMO
$845M
$417K 0.01%
+13,314
New +$529K
FIT
789
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$416K 0.01%
59,700
+13,300
+29% +$77.4K
ORCL icon
790
Oracle
ORCL
$435B
$413K 0.01%
+8,536
New +$425K
DYN
791
CALL
DELISTED
Dynegy, Inc.
DYN
$412K 0.01%
+42,100
New +$376K
URBN icon
792
PUT
Urban Outfitters
URBN
$6.94B
$411K 0.01%
17,200
-6,000
-26% -$121K
ADTN icon
793
CALL
Adtran
ADTN
$629M
$410K 0.01%
17,100
+7,200
+73% +$159K
NUE icon
794
CALL
Nucor
NUE
$56.8B
$409K 0.01%
7,300
-14,500
-67% -$820K
NTAP icon
795
CALL
NetApp
NTAP
$36.7B
$407K 0.01%
+9,300
New +$384K
GG
796
CALL
DELISTED
Goldcorp Inc
GG
$406K 0.01%
31,300
-3,700
-11% -$48.6K
CX icon
797
PUT
Cemex
CX
$15.7B
$404K 0.01%
+44,500
New +$422K
PRU icon
798
PUT
Prudential Financial
PRU
$41.3B
$404K 0.01%
3,800
-1,500
-28% -$160K
AKS
799
CALL
DELISTED
AK Steel Holding Corp
AKS
$403K 0.01%
72,100
– –
HES
800
CALL
DELISTED
Hess
HES
$399K 0.01%
8,500
+3,300
+63% +$140K
30 31
32
33 34

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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.