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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
XRT icon
776
CALL
State Street SPDR S&P Retail ETF
XRT
$388M
$434K 0.01%
10,400
-15,000
-59% -$602K
2017 Q2
1 quarter
URBN icon
777
CALL
Urban Outfitters
URBN
$7.27B
$433K 0.01%
+18,100
New +$364K
2017 Q3
0 quarters
SVXY icon
778
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$260M
$431K 0.01%
2,300
+400
+21% +$67.2K
2017 Q1
2 quarters
BCO icon
779
PUT
Brink's
BCO
$4.29B
$430K 0.01%
+5,100
New +$388K
2017 Q3
0 quarters
ETFC
780
DELISTED
E*Trade Financial Corporation
ETFC
$425K 0.01%
+9,739
New +$396K
2017 Q3
0 quarters
MATX icon
781
PUT
Matsons
MATX
$7.03B
$423K 0.01%
+15,000
New +$419K
2017 Q3
0 quarters
BWLD
782
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$423K 0.01%
+4,000
New +$445K
2017 Q3
0 quarters
XRT icon
783
PUT
State Street SPDR S&P Retail ETF
XRT
$388M
$422K 0.01%
+10,100
New +$405K
2017 Q3
0 quarters
CONN icon
784
PUT
DELISTED
Conn's Inc.
CONN
$422K 0.01%
+15,000
New +$314K
2017 Q3
0 quarters
FLR icon
785
PUT
Fluor
FLR
$6.65B
$421K 0.01%
10,000
-5,300
-35% -$220K
2017 Q1
2 quarters
LUMN icon
786
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$418K 0.01%
22,100
-36,000
-62% -$758K
2014 Q4
11 quarters
EPI icon
787
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$417K 0.01%
16,571
+7,670
+86% +$199K
2017 Q1
2 quarters
MOMO icon
788
Hello Group
MOMO
$682M
$417K 0.01%
+13,314
New +$529K
2017 Q3
0 quarters
FIT
789
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$416K 0.01%
59,700
+13,300
+29% +$77.4K
2016 Q4
3 quarters
ORCL icon
790
Oracle
ORCL
$434B
$413K 0.01%
+8,536
New +$425K
2017 Q3
0 quarters
DYN icon
791
CALL
DELISTED
Dynegy, Inc.
DYN
$412K 0.01%
+42,100
New +$376K
2017 Q3
0 quarters
URBN icon
792
PUT
Urban Outfitters
URBN
$7.27B
$411K 0.01%
17,200
-6,000
-26% -$121K
2017 Q1
2 quarters
ADTN icon
793
CALL
Adtran
ADTN
$567M
$410K 0.01%
17,100
+7,200
+73% +$159K
2017 Q2
1 quarter
NUE icon
794
CALL
Nucor
NUE
$57.6B
$409K 0.01%
7,300
-14,500
-67% -$820K
2016 Q3
4 quarters
NTAP icon
795
CALL
NetApp
NTAP
$46.9B
$407K 0.01%
+9,300
New +$384K
2017 Q3
0 quarters
GG
796
CALL
DELISTED
Goldcorp Inc
GG
$406K 0.01%
31,300
-3,700
-11% -$48.6K
2016 Q2
5 quarters
CX icon
797
PUT
Cemex
CX
$14.1B
$404K 0.01%
+44,500
New +$422K
2017 Q3
0 quarters
PRU icon
798
PUT
Prudential Financial
PRU
$39.1B
$404K 0.01%
3,800
-1,500
-28% -$160K
2016 Q4
3 quarters
AKS
799
CALL
DELISTED
AK Steel Holding Corp
AKS
$403K 0.01%
72,100
– –
2016 Q4
3 quarters
HES icon
800
CALL
DELISTED
Hess
HES
$399K 0.01%
8,500
+3,300
+63% +$140K
2014 Q4
11 quarters
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.