We are live on
!
Find out more
ID
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 | |
|---|---|---|---|---|---|---|---|
801
CALL
DELISTED
Qorvo
QRVO
| $367K | 0.01% |
5,800
+700
| +14% | +$50K |
2016 Q4
2 quarters
|
|
802
PUT
Ford
F
$48.2B
| $364K | 0.01% |
32,500
+19,600
| +152% | +$219K |
2013 Q4
14 quarters
|
|
803
Bausch Health
BHC
$2.2B
| $362K | 0.01% |
20,914
+2,565
| +14% | +$30.7K |
2017 Q1
1 quarter
|
|
804
CALL
GSK
GSK
$92.7B
| $362K | 0.01% |
6,720
+1,200
| +22% | +$64K |
2015 Q4
6 quarters
|
|
|
GWPH
805
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $361K | 0.01% |
3,600
+1,400
| +64% | +$151K |
2017 Q1
1 quarter
|
|
806
Cheniere Energy
CQP
$31.3B
| $360K | 0.01% |
11,104
-1,796
| -14% | -$57.3K |
2017 Q1
1 quarter
|
|
807
Duke Energy
DUK
$92.2B
| $359K | 0.01% |
4,298
+1,300
| +43% | +$109K |
2017 Q1
1 quarter
|
|
808
PUT
HSBC
HSBC
$324B
| $357K | 0.01% |
8,427
-36,960
| -81% | -$1.43M |
2017 Q1
1 quarter
|
|
809
CALL
Altria Group
MO
$119B
| $357K | 0.01% |
4,800
-200
| -4% | -$14.6K |
2016 Q2
4 quarters
|
|
810
CALL
BHP
BHP
$216B
| $356K | 0.01% |
11,210
+3,363
| +43% | +$107K |
2015 Q4
6 quarters
|
|
811
Fluor
FLR
$6.65B
| $356K | 0.01% |
7,783
+1,639
| +27% | +$78.4K |
2017 Q1
1 quarter
|
|
812
CALL
Capital One
COF
$122B
| $355K | 0.01% |
+4,300
| New | +$349K |
2017 Q2
0 quarters
|
|
813
CALL
Tapestry
TPR
$23B
| $355K | 0.01% |
+7,500
| New | +$329K |
2017 Q2
0 quarters
|
|
|
814
PUT
Tapestry
TPR
$23B
| $355K | 0.01% |
7,500
-25,000
| -77% | -$1.1M |
2016 Q4
2 quarters
|
|
815
PUT
Capri Holdings
CPRI
$1.72B
| $352K | 0.01% |
9,700
-29,200
| -75% | -$1.06M |
2016 Q4
2 quarters
|
|
816
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.01% |
2,200
-26,400
| -92% | -$4.51M |
2015 Q3
7 quarters
|
|
|
WFT
817
DELISTED
Weatherford International plc
WFT
| $349K | 0.01% |
+90,081
| New | +$458K |
2017 Q2
0 quarters
|
|
818
United Therapeutics
UTHR
$23.3B
| $348K | 0.01% |
2,686
-84
| -3% | -$10.5K |
2017 Q1
1 quarter
|
|
819
Vale
VALE
$56.9B
| $347K | 0.01% |
39,654
+16,450
| +71% | +$140K |
2017 Q1
1 quarter
|
|
820
PUT
Canadian Natural Resources
CNQ
$107B
| $346K | 0.01% |
+24,504
| New | +$369K |
2017 Q2
0 quarters
|
|
821
PUT
DELISTED
Coterra Energy
CTRA
| $346K | 0.01% |
+13,800
| New | +$326K |
2017 Q2
0 quarters
|
|
822
PUT
Agilent Technologies
A
$48.4B
| $344K | 0.01% |
+5,800
| New | +$330K |
2017 Q2
0 quarters
|
|
823
CALL
Alaunos Therapeutics
TCRT
$7.7M
| $343K | 0.01% |
+367
| New | +$360K |
2017 Q2
0 quarters
|
|
824
CALL
DELISTED
California Resources Corporation
CRC
| $342K | 0.01% |
40,000
-1,200
| -3% | -$14.1K |
2016 Q4
2 quarters
|
|
825
PUT
Fabrinet
FN
$15.3B
| $341K | 0.01% |
+8,000
| New | +$301K |
2017 Q2
0 quarters
|
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.