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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 | |
|---|---|---|---|---|---|---|---|
876
CALL
Diageo
DEO
$50.3B
| $288K | 0.01% |
2,400
-100
| -4% | -$11.9K |
2017 Q1
1 quarter
|
|
877
CALL
First Solar
FSLR
$20.1B
| $287K | 0.01% |
+7,200
| New | +$245K |
2017 Q2
0 quarters
|
|
878
Nokia
NOK
$55.2B
| $287K | 0.01% |
46,625
+8,800
| +23% | +$52.8K |
2016 Q4
2 quarters
|
|
879
CALL
Brookfield Infrastructure Partners
BIP
$16.7B
| $286K | 0.01% |
11,760
| – | – |
2017 Q1
1 quarter
|
|
880
CALL
DELISTED
Exact Sciences
EXAS
| $286K | 0.01% |
+8,100
| New | +$250K |
2017 Q2
0 quarters
|
|
881
PUT
MGM Resorts International
MGM
$7.4B
| $285K | 0.01% |
9,100
-14,900
| -62% | -$461K |
2015 Q3
7 quarters
|
|
882
PUT
Universal Display
OLED
$3.48B
| $284K | 0.01% |
+2,600
| New | +$274K |
2017 Q2
0 quarters
|
|
883
Lowe's Companies
LOW
$106B
| $283K | 0.01% |
3,645
+400
| +12% | +$32.7K |
2017 Q1
1 quarter
|
|
884
CALL
Enbridge
ENB
$106B
| $282K | 0.01% |
7,084
-18,498
| -72% | -$745K |
2017 Q1
1 quarter
|
|
885
iShares Russell 2000 ETF
IWM
$77.9B
| $282K | 0.01% |
2,000
-6,327
| -76% | -$876K |
2017 Q1
1 quarter
|
|
886
Intercontinental Exchange
ICE
$87.8B
| $280K | 0.01% |
+4,243
| New | +$260K |
2017 Q2
0 quarters
|
|
|
ENDP
887
CALL
DELISTED
Endo International plc
ENDP
| $277K | 0.01% |
+24,800
| New | +$291K |
2017 Q2
0 quarters
|
|
|
888
MGM Resorts International
MGM
$7.4B
| $276K | 0.01% |
+8,806
| New | +$272K |
2017 Q2
0 quarters
|
|
889
KKR & Co
KKR
$78.2B
| $275K | 0.01% |
+14,800
| New | +$271K |
2017 Q2
0 quarters
|
|
|
RAD
890
CALL
DELISTED
Rite Aid Corporation
RAD
| $275K | 0.01% |
4,665
+3,825
| +455% | +$289K |
2013 Q4
14 quarters
|
|
891
CALL
United States Natural Gas Fund
UNG
$541M
| $273K | 0.01% |
2,513
+994
| +65% | +$115K |
2016 Q2
4 quarters
|
|
|
BHI
892
PUT
DELISTED
Baker Hughes
BHI
| $273K | 0.01% |
5,000
-8,700
| -64% | -$500K |
2017 Q1
1 quarter
|
|
893
CALL
TechnipFMC
FTI
$27.7B
| $272K | 0.01% |
+13,440
| New | +$303K |
2017 Q2
0 quarters
|
|
|
RDS.B
894
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $272K | 0.01% |
5,000
| – | – |
2016 Q2
4 quarters
|
|
895
Walmart Inc
WMT
$891B
| $270K | 0.01% |
10,722
-3,042
| -22% | -$77.2K |
2017 Q1
1 quarter
|
|
896
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $269K | 0.01% |
3,150
-700
| -18% | -$60.6K |
2017 Q1
1 quarter
|
|
897
CALL
HSBC
HSBC
$324B
| $269K | 0.01% |
6,348
-1,069
| -14% | -$41.5K |
2016 Q4
2 quarters
|
|
898
AB InBev
BUD
$155B
| $268K | 0.01% |
2,425
-775
| -24% | -$88.8K |
2017 Q1
1 quarter
|
|
899
PBF Energy
PBF
$10.8B
| $268K | 0.01% |
+12,056
| New | +$259K |
2017 Q2
0 quarters
|
|
900
Bath & Body Works
BBWI
$3.63B
| $267K | 0.01% |
6,123
+371
| +6% | +$15.2K |
2017 Q1
1 quarter
|
|
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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.