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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
VXX icon
851
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$349K 0.01%
8,798
-12,652
-59% -$587K
2017 Q2
1 quarter
PGEN icon
852
CALL
Precigen
PGEN
$2.68B
$348K 0.01%
18,300
+2,200
+14% +$45.3K
2017 Q1
2 quarters
AUY
853
PUT
DELISTED
Yamana Gold, Inc.
AUY
$347K 0.01%
130,900
-1,300
-1% -$3.46K
2017 Q1
2 quarters
FTR
854
PUT
DELISTED
Frontier Communications Corp.
FTR
$347K 0.01%
29,444
+2,737
+10% +$38.5K
2014 Q4
11 quarters
M icon
855
CALL
Macy's
M
$5.94B
$345K 0.01%
15,800
-13,700
-46% -$301K
2015 Q3
8 quarters
AEM icon
856
Agnico Eagle Mines
AEM
$94B
$342K 0.01%
+7,560
New +$354K
2017 Q3
0 quarters
FL icon
857
CALL
DELISTED
Foot Locker
FL
$342K 0.01%
9,700
-15,800
-62% -$665K
2017 Q2
1 quarter
JUNO
858
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$341K 0.01%
7,600
-3,600
-32% -$123K
2017 Q2
1 quarter
VOD icon
859
CALL
Vodafone
VOD
$36B
$339K 0.01%
+11,900
New +$344K
2017 Q3
0 quarters
GSK icon
860
CALL
GSK
GSK
$92.7B
$337K 0.01%
6,640
-80
-1% -$4.06K
2015 Q4
7 quarters
BBY icon
861
PUT
Best Buy
BBY
$18.4B
$336K 0.01%
5,900
+600
+11% +$34.4K
2016 Q4
3 quarters
DUST icon
862
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$101M
$333K 0.01%
5
+2
+67% +$133K
2017 Q1
2 quarters
DISH
863
PUT
DELISTED
DISH Network Corp.
DISH
$331K 0.01%
6,100
-3,600
-37% -$213K
2016 Q4
3 quarters
BSX icon
864
PUT
Boston Scientific
BSX
$62.8B
$330K 0.01%
11,300
-60,100
-84% -$1.66M
2016 Q4
3 quarters
EGO icon
865
PUT
Eldorado Gold
EGO
$9.56B
$330K 0.01%
30,000
+20,000
+200% +$218K
2017 Q1
2 quarters
EXAS icon
866
CALL
DELISTED
Exact Sciences
EXAS
$330K 0.01%
7,000
-1,100
-14% -$44.3K
2017 Q2
1 quarter
FEZ icon
867
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$330K 0.01%
8,000
-4,900
-38% -$195K
2017 Q1
2 quarters
FCX icon
868
PUT
Freeport-McMoran
FCX
$104B
$329K 0.01%
23,400
-67,900
-74% -$954K
2013 Q4
15 quarters
HDB icon
869
PUT
HDFC Bank
HDB
$117B
$328K 0.01%
+13,600
New +$323K
2017 Q3
0 quarters
THC icon
870
PUT
Tenet Healthcare
THC
$21.5B
$325K 0.01%
19,800
+6,500
+49% +$110K
2016 Q3
4 quarters
CVI icon
871
CALL
CVR Energy
CVI
$6.35B
$324K 0.01%
+12,500
New +$266K
2017 Q3
0 quarters
DBI icon
872
CALL
Designer Brands
DBI
$300M
$322K 0.01%
+15,000
New +$276K
2017 Q3
0 quarters
BG icon
873
CALL
Bunge Global
BG
$20.7B
$320K 0.01%
4,600
-34,000
-88% -$2.57M
2017 Q2
1 quarter
CX icon
874
CALL
Cemex
CX
$14.1B
$320K 0.01%
+35,280
New +$335K
2017 Q3
0 quarters
EWG icon
875
CALL
iShares MSCI Germany ETF
EWG
$1.43B
$318K 0.01%
9,800
– –
2017 Q1
2 quarters
33 34
35
36 37

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.