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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
PEP icon
801
PepsiCo
PEP
$173B
$399K 0.01%
+3,579
New +$413K
2017 Q3
0 quarters
YELP icon
802
PUT
Yelp
YELP
$1.03B
$398K 0.01%
9,200
-13,100
-59% -$505K
2017 Q1
2 quarters
VALE icon
803
Vale
VALE
$56.9B
$397K 0.01%
39,454
-200
-0.5% -$2.01K
2017 Q1
2 quarters
VIAB
804
CALL
DELISTED
Viacom Inc. Class B
VIAB
$397K 0.01%
14,500
+8,400
+138% +$259K
2017 Q1
2 quarters
WLL
805
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$396K 0.01%
242
+60
+33% +$88.2K
2014 Q2
13 quarters
MOMO icon
806
CALL
Hello Group
MOMO
$682M
$395K 0.01%
+12,600
New +$501K
2017 Q3
0 quarters
CLF icon
807
CALL
Cleveland-Cliffs
CLF
$7.34B
$390K 0.01%
54,600
+20,500
+60% +$153K
2016 Q2
5 quarters
FNSR
808
CALL
DELISTED
Finisar Corp
FNSR
$390K 0.01%
+17,600
New +$431K
2017 Q3
0 quarters
TMV icon
809
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$241M
$388K 0.01%
8,120
– –
2017 Q1
2 quarters
CMI icon
810
PUT
Cummins
CMI
$72.9B
$386K 0.01%
+2,300
New +$372K
2017 Q3
0 quarters
MO icon
811
Altria Group
MO
$119B
$386K 0.01%
6,092
-1,300
-18% -$86.7K
2017 Q1
2 quarters
NXST icon
812
Nexstar Media Group
NXST
$4.95B
$386K 0.01%
+6,200
New +$383K
2017 Q3
0 quarters
CERN
813
CALL
DELISTED
Cerner Corp
CERN
$385K 0.01%
5,400
+500
+10% +$33.2K
2017 Q2
1 quarter
CIT
814
PUT
DELISTED
CIT Group Inc.
CIT
$383K 0.01%
7,800
– –
2017 Q2
1 quarter
DBA icon
815
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$380K 0.01%
+20,000
New +$386K
2017 Q3
0 quarters
AEP icon
816
CALL
American Electric Power
AEP
$68.4B
$379K 0.01%
+5,400
New +$385K
2017 Q3
0 quarters
ZNGA
817
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$378K 0.01%
100,000
-6,000
-6% -$22.1K
2016 Q4
3 quarters
EQT icon
818
EQT Corp
EQT
$34B
$377K 0.01%
+10,603
New +$360K
2017 Q3
0 quarters
YANG icon
819
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.4M
$377K 0.01%
+250
New +$419K
2017 Q3
0 quarters
STI icon
820
PUT
DELISTED
SunTrust Banks, Inc.
STI
$377K 0.01%
+6,300
New +$356K
2017 Q3
0 quarters
DDS icon
821
PUT
Dillards
DDS
$10B
$376K 0.01%
6,700
+1,700
+34% +$105K
2017 Q2
1 quarter
JBLU icon
822
CALL
JetBlue
JBLU
$1.26B
$376K 0.01%
20,300
-6,100
-23% -$128K
2016 Q1
6 quarters
HLT icon
823
CALL
Hilton Worldwide
HLT
$74.2B
$375K 0.01%
+5,400
New +$344K
2017 Q3
0 quarters
STM icon
824
STMicroelectronics
STM
$44.4B
$375K 0.01%
19,300
-23,600
-55% -$408K
2016 Q4
3 quarters
TSEM icon
825
PUT
Tower Semiconductor
TSEM
$25.1B
$372K 0.01%
12,100
– –
2017 Q1
2 quarters
31 32
33
34 35

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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.