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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

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
YPF icon
826
PUT
YPF Sociedad Anonima ADS
YPF
$19.9B
$372K 0.01%
+16,700
New +$344K
RDS.B
827
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$372K 0.01%
5,947
-2,700
-31% -$155K
OMC icon
828
PUT
Omnicom Group
OMC
$24.3B
$370K 0.01%
+5,000
New +$385K
WHR icon
829
PUT
Whirlpool
WHR
$2.65B
$369K 0.01%
2,000
+300
+18% +$53.6K
LYB icon
830
CALL
LyondellBasell Industries
LYB
$20.4B
$366K 0.01%
3,700
-2,200
-37% -$198K
SGMO
831
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$366K 0.01%
+24,400
New +$270K
NTNX icon
832
CALL
Nutanix
NTNX
$18.7B
$365K 0.01%
+16,300
New +$357K
ALLY icon
833
CALL
Ally Financial
ALLY
$12.9B
$364K 0.01%
+15,000
New +$335K
PSA icon
834
CALL
Public Storage
PSA
$58.2B
$364K 0.01%
1,700
+200
+13% +$41.3K
KSS icon
835
PUT
Kohl's
KSS
$2.02B
$361K 0.01%
+7,900
New +$324K
KOL
836
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$361K 0.01%
2,480
– –
KMI icon
837
Kinder Morgan
KMI
$70.3B
$360K 0.01%
18,756
-7,977
-30% -$155K
NUGT icon
838
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.38B
$360K 0.01%
+2,260
New +$376K
SBAC icon
839
CALL
SBA Communications
SBAC
$20B
$360K 0.01%
+2,500
New +$356K
CME icon
840
CME Group
CME
$103B
$359K 0.01%
+2,648
New +$335K
FEZ icon
841
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$358K 0.01%
8,688
-33,700
-80% -$1.34M
ZGNX
842
PUT
DELISTED
Zogenix, Inc.
ZGNX
$358K 0.01%
+10,200
New +$138K
BCE icon
843
CALL
BCE
BCE
$21.8B
$356K 0.01%
7,600
+2,500
+49% +$117K
COF icon
844
PUT
Capital One
COF
$134B
$356K 0.01%
+4,200
New +$346K
STLA icon
845
CALL
Stellantis
STLA
$20.3B
$355K 0.01%
+19,800
New +$274K
MNK
846
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$355K 0.01%
+9,500
New +$377K
IP icon
847
CALL
International Paper
IP
$20.9B
$352K 0.01%
6,547
+1,795
+38% +$94.4K
SIMO icon
848
Silicon Motion
SIMO
$8.31B
$352K 0.01%
+7,329
New +$325K
MNDT
849
DELISTED
Mandiant, Inc. Common Stock
MNDT
$351K 0.01%
+20,911
New +$321K
VFC icon
850
PUT
VF Corp
VFC
$5.39B
$350K 0.01%
+5,841
New +$337K
32 33
34
35 36

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VAM
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SWITC
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SMA
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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.