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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 | |
|---|---|---|---|---|---|---|---|
826
CALL
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $339K | 0.01% |
+12,400
| New | +$341K |
2017 Q2
0 quarters
|
|
827
PUT
Terex
TEX
$6.08B
| $338K | 0.01% |
9,000
| – | – |
2016 Q2
4 quarters
|
|
828
PUT
Weyerhaeuser
WY
$13.7B
| $338K | 0.01% |
+10,100
| New | +$340K |
2017 Q2
0 quarters
|
|
829
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $337K | 0.01% |
9,400
+1,600
| +21% | +$59.2K |
2016 Q1
5 quarters
|
|
830
PUT
RingCentral
RNG
$6.57B
| $336K | 0.01% |
+9,200
| New | +$304K |
2017 Q2
0 quarters
|
|
|
JUNO
831
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $335K | 0.01% |
+11,200
| New | +$276K |
2017 Q2
0 quarters
|
|
832
PUT
Cracker Barrel
CBRL
$1.37B
| $334K | 0.01% |
2,000
-8,000
| -80% | -$1.3M |
2016 Q4
2 quarters
|
|
833
CALL
Novartis
NVS
$271B
| $334K | 0.01% |
+4,464
| New | +$316K |
2017 Q2
0 quarters
|
|
834
Ovintiv
OVV
$18.4B
| $330K | 0.01% |
+7,500
| New | +$389K |
2017 Q2
0 quarters
|
|
835
CALL
NovoCure
NVCR
$1.67B
| $329K | 0.01% |
19,000
| – | – |
2017 Q1
1 quarter
|
|
|
KOL
836
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $328K | 0.01% |
+2,480
| New | +$330K |
2017 Q2
0 quarters
|
|
837
CALL
Yelp
YELP
$1.03B
| $327K | 0.01% |
10,900
-7,800
| -42% | -$243K |
2013 Q4
14 quarters
|
|
838
PUT
Whirlpool
WHR
$1.91B
| $326K | 0.01% |
1,700
-700
| -29% | -$128K |
2016 Q3
3 quarters
|
|
|
CERN
839
CALL
DELISTED
Cerner Corp
CERN
| $326K | 0.01% |
+4,900
| New | +$313K |
2017 Q2
0 quarters
|
|
840
PUT
STMicroelectronics
STM
$44.4B
| $324K | 0.01% |
+22,500
| New | +$355K |
2017 Q2
0 quarters
|
|
|
CS
841
PUT
DELISTED
Credit Suisse Group
CS
| $324K | 0.01% |
22,200
| – | – |
2016 Q3
3 quarters
|
|
842
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $323K | 0.01% |
+6,331
| New | +$366K |
2017 Q2
0 quarters
|
|
|
AUY
843
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $321K | 0.01% |
132,200
+2,200
| +2% | +$5.94K |
2017 Q1
1 quarter
|
|
844
Universal Display
OLED
$3.48B
| $318K | 0.01% |
2,912
+262
| +10% | +$27.6K |
2017 Q1
1 quarter
|
|
845
DELISTED
Nordstrom
JWN
| $315K | 0.01% |
+6,590
| New | +$300K |
2017 Q2
0 quarters
|
|
846
CALL
Steel Dynamics
STLD
$34.5B
| $315K | 0.01% |
+8,800
| New | +$305K |
2017 Q2
0 quarters
|
|
|
ZNGA
847
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $315K | 0.01% |
86,464
+44,450
| +106% | +$146K |
2016 Q4
2 quarters
|
|
848
CALL
Public Storage
PSA
$53.9B
| $313K | 0.01% |
+1,500
| New | +$323K |
2017 Q2
0 quarters
|
|
849
PUT
PNC Financial Services
PNC
$87.6B
| $312K | 0.01% |
+2,500
| New | +$302K |
2017 Q2
0 quarters
|
|
850
PUT
DELISTED
Sears Holding Corporation
SHLD
| $312K | 0.01% |
35,200
-5,200
| -13% | -$48.6K |
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.