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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
YPF icon
826
PUT
YPF Sociedad Anonima ADS
YPF
$20.3B
$372K 0.01%
+16,700
New +$344K
2017 Q3
0 quarters
RDS.B
827
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$372K 0.01%
5,947
-2,700
-31% -$155K
2016 Q4
3 quarters
OMC icon
828
PUT
Omnicom Group
OMC
$21.5B
$370K 0.01%
+5,000
New +$385K
2017 Q3
0 quarters
WHR icon
829
PUT
Whirlpool
WHR
$1.91B
$369K 0.01%
2,000
+300
+18% +$53.6K
2016 Q3
4 quarters
LYB icon
830
CALL
LyondellBasell Industries
LYB
$19.4B
$366K 0.01%
3,700
-2,200
-37% -$198K
2017 Q2
1 quarter
SGMO icon
831
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$366K 0.01%
+24,400
New +$270K
2017 Q3
0 quarters
NTNX icon
832
CALL
Nutanix
NTNX
$19.7B
$365K 0.01%
+16,300
New +$357K
2017 Q3
0 quarters
ALLY icon
833
CALL
Ally Financial
ALLY
$11.4B
$364K 0.01%
+15,000
New +$335K
2017 Q3
0 quarters
PSA icon
834
CALL
Public Storage
PSA
$53.9B
$364K 0.01%
1,700
+200
+13% +$41.3K
2017 Q2
1 quarter
KSS icon
835
PUT
Kohl's
KSS
$2.39B
$361K 0.01%
+7,900
New +$324K
2017 Q3
0 quarters
KOL
836
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$361K 0.01%
2,480
– –
2017 Q2
1 quarter
KMI icon
837
Kinder Morgan
KMI
$74.4B
$360K 0.01%
18,756
-7,977
-30% -$155K
2017 Q2
1 quarter
NUGT icon
838
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$986M
$360K 0.01%
+2,260
New +$376K
2017 Q3
0 quarters
SBAC icon
839
CALL
SBA Communications
SBAC
$19.3B
$360K 0.01%
+2,500
New +$356K
2017 Q3
0 quarters
CME icon
840
CME Group
CME
$100B
$359K 0.01%
+2,648
New +$335K
2017 Q3
0 quarters
FEZ icon
841
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$358K 0.01%
8,688
-33,700
-80% -$1.34M
2017 Q1
2 quarters
ZGNX
842
PUT
DELISTED
Zogenix, Inc.
ZGNX
$358K 0.01%
+10,200
New +$138K
2017 Q3
0 quarters
BCE icon
843
CALL
BCE
BCE
$18.2B
$356K 0.01%
7,600
+2,500
+49% +$117K
2017 Q2
1 quarter
COF icon
844
PUT
Capital One
COF
$122B
$356K 0.01%
+4,200
New +$346K
2017 Q3
0 quarters
STLA icon
845
CALL
Stellantis
STLA
$12.9B
$355K 0.01%
+19,800
New +$274K
2017 Q3
0 quarters
MNK
846
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$355K 0.01%
+9,500
New +$377K
2017 Q3
0 quarters
IP icon
847
CALL
International Paper
IP
$16.8B
$352K 0.01%
6,547
+1,795
+38% +$94.4K
2017 Q2
1 quarter
SIMO icon
848
Silicon Motion
SIMO
$8.36B
$352K 0.01%
+7,329
New +$325K
2017 Q3
0 quarters
MNDT
849
DELISTED
Mandiant, Inc. Common Stock
MNDT
$351K 0.01%
+20,911
New +$321K
2017 Q3
0 quarters
VFC icon
850
PUT
VF Corp
VFC
$6.32B
$350K 0.01%
+5,841
New +$337K
2017 Q3
0 quarters
32 33
34
35 36

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VAM
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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.