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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
Cap. Flow
+$29.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.96%
Holding
1,406
New
286
Increased
340
Reduced
405
Closed
335

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
NFLX icon
Netflix
NFLX
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
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
XLK icon
826
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$339K 0.01%
+12,400
New +$341K
TEX icon
827
PUT
Terex
TEX
$7.28B
$338K 0.01%
9,000
– –
WY icon
828
PUT
Weyerhaeuser
WY
$17B
$338K 0.01%
+10,100
New +$340K
TBT icon
829
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$337K 0.01%
9,400
+1,600
+21% +$59.2K
RNG icon
830
PUT
RingCentral
RNG
$5.79B
$336K 0.01%
+9,200
New +$304K
JUNO
831
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$335K 0.01%
+11,200
New +$276K
CBRL icon
832
PUT
Cracker Barrel
CBRL
$1.24B
$334K 0.01%
2,000
-8,000
-80% -$1.3M
NVS icon
833
CALL
Novartis
NVS
$292B
$334K 0.01%
+4,464
New +$316K
OVV icon
834
Ovintiv
OVV
$17.9B
$330K 0.01%
+7,500
New +$389K
NVCR icon
835
CALL
NovoCure
NVCR
$2.08B
$329K 0.01%
19,000
– –
KOL
836
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$328K 0.01%
+2,480
New +$330K
YELP icon
837
CALL
Yelp
YELP
$1.26B
$327K 0.01%
10,900
-7,800
-42% -$243K
WHR icon
838
PUT
Whirlpool
WHR
$2.68B
$326K 0.01%
1,700
-700
-29% -$128K
CERN
839
CALL
DELISTED
Cerner Corp
CERN
$326K 0.01%
+4,900
New +$313K
STM icon
840
PUT
STMicroelectronics
STM
$44B
$324K 0.01%
+22,500
New +$355K
CS
841
PUT
DELISTED
Credit Suisse Group
CS
$324K 0.01%
22,200
– –
VXX
842
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$323K 0.01%
+6,331
New +$366K
AUY
843
PUT
DELISTED
Yamana Gold, Inc.
AUY
$321K 0.01%
132,200
+2,200
+2% +$5.94K
OLED icon
844
Universal Display
OLED
$3.81B
$318K 0.01%
2,912
+262
+10% +$27.6K
JWN
845
DELISTED
Nordstrom
JWN
$315K 0.01%
+6,590
New +$300K
STLD icon
846
CALL
Steel Dynamics
STLD
$33.6B
$315K 0.01%
+8,800
New +$305K
ZNGA
847
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$315K 0.01%
86,464
+44,450
+106% +$146K
PSA icon
848
CALL
Public Storage
PSA
$58.5B
$313K 0.01%
+1,500
New +$323K
PNC icon
849
PUT
PNC Financial Services
PNC
$96.6B
$312K 0.01%
+2,500
New +$302K
SHLD
850
PUT
DELISTED
Sears Holding Corporation
SHLD
$312K 0.01%
35,200
-5,200
-13% -$48.6K
32 33
34
35 36

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.