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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 | |
|---|---|---|---|---|---|---|---|
851
PUT
DELISTED
Southwestern Energy Company
SWN
| $311K | 0.01% |
51,200
-69,200
| -57% | -$478K |
2015 Q4
6 quarters
|
|
852
PUT
Block Inc
XYZ
$46.2B
| $310K | 0.01% |
13,200
-2,600
| -16% | -$53.7K |
2017 Q1
1 quarter
|
|
853
PUT
Coca-Cola
KO
$388B
| $309K | 0.01% |
6,900
-10,100
| -59% | -$446K |
2016 Q1
5 quarters
|
|
854
CALL
NextEra Energy
NEE
$163B
| $308K | 0.01% |
8,800
-800
| -8% | -$27.3K |
2017 Q1
1 quarter
|
|
855
PUT
Northrop Grumman
NOC
$68.4B
| $308K | 0.01% |
+1,200
| New | +$300K |
2017 Q2
0 quarters
|
|
856
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$260M
| $306K | 0.01% |
1,900
-400
| -17% | -$59.5K |
2017 Q1
1 quarter
|
|
857
Boeing
BA
$147B
| $305K | 0.01% |
1,544
-3,459
| -69% | -$644K |
2016 Q4
2 quarters
|
|
858
PUT
Best Buy
BBY
$18.4B
| $304K | 0.01% |
5,300
-1,600
| -23% | -$85.5K |
2016 Q4
2 quarters
|
|
859
Urban Outfitters
URBN
$7.27B
| $301K | 0.01% |
16,255
+6,350
| +64% | +$131K |
2017 Q1
1 quarter
|
|
860
Herbalife
HLF
$1.49B
| $300K | 0.01% |
8,400
-2,800
| -25% | -$94.4K |
2017 Q1
1 quarter
|
|
861
PUT
Infosys
INFY
$46.2B
| $300K | 0.01% |
40,000
| – | – |
2016 Q3
3 quarters
|
|
|
WLL
862
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $300K | 0.01% |
182
-689
| -79% | -$1.57M |
2014 Q2
12 quarters
|
|
863
CALL
Hain Celestial
HAIN
$52M
| $299K | 0.01% |
+7,700
| New | +$278K |
2017 Q2
0 quarters
|
|
864
Cognex
CGNX
$10.1B
| $297K | 0.01% |
+7,000
| New | +$311K |
2017 Q2
0 quarters
|
|
865
CALL
iShares MSCI Germany ETF
EWG
$1.43B
| $297K | 0.01% |
9,800
-1,100
| -10% | -$33.2K |
2017 Q1
1 quarter
|
|
866
CALL
Amplify Cybersecurity ETF
HACK
$3.55B
| $297K | 0.01% |
+9,900
| New | +$295K |
2017 Q2
0 quarters
|
|
867
PUT
J.M. Smucker
SJM
$13B
| $296K | 0.01% |
+2,500
| New | +$316K |
2017 Q2
0 quarters
|
|
868
CALL
Wynn Resorts
WYNN
$7.79B
| $295K | 0.01% |
2,200
-900
| -29% | -$113K |
2016 Q3
3 quarters
|
|
869
ASML
ASML
$660B
| $292K | 0.01% |
2,240
+400
| +22% | +$53K |
2017 Q1
1 quarter
|
|
870
PUT
DELISTED
Pandora Media Inc
P
| $291K | 0.01% |
32,600
-44,900
| -58% | -$432K |
2016 Q4
2 quarters
|
|
871
PUT
Cogent Communications
CCOI
$439M
| $289K | 0.01% |
+7,200
| New | +$298K |
2017 Q2
0 quarters
|
|
872
PUT
Tower Semiconductor
TSEM
$25.1B
| $289K | 0.01% |
12,100
-2,300
| -16% | -$54.3K |
2017 Q1
1 quarter
|
|
|
GCP
873
DELISTED
GCP Applied Technologies Inc.
GCP
| $289K | 0.01% |
9,482
-700
| -7% | -$22K |
2017 Q1
1 quarter
|
|
874
CALL
Dillards
DDS
$10B
| $288K | 0.01% |
+5,000
| New | +$264K |
2017 Q2
0 quarters
|
|
|
875
PUT
Dillards
DDS
$10B
| $288K | 0.01% |
+5,000
| New | +$264K |
2017 Q2
0 quarters
|
|
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DIA
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SWITC
SMA
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.