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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
ILMN icon
876
Illumina
ILMN
$40.9B
$316K 0.01%
1,628
-1,037
-39% -$193K
2016 Q4
3 quarters
CS
877
PUT
DELISTED
Credit Suisse Group
CS
$316K 0.01%
20,000
-2,200
-10% -$33.4K
2016 Q3
4 quarters
ISRG icon
878
CALL
Intuitive Surgical
ISRG
$149B
$314K 0.01%
2,700
-20,700
-88% -$2.26M
2016 Q2
5 quarters
HSBC icon
879
CALL
HSBC
HSBC
$324B
$311K 0.01%
6,895
+547
+9% +$24.2K
2016 Q4
3 quarters
QRVO icon
880
DELISTED
Qorvo
QRVO
$311K 0.01%
4,397
-15,785
-78% -$1.1M
2017 Q2
1 quarter
SMG icon
881
CALL
ScottsMiracle-Gro
SMG
$2.92B
$311K 0.01%
+3,200
New +$303K
2017 Q3
0 quarters
ETP
882
DELISTED
Energy Transfer Partners, L.P.
ETP
$311K 0.01%
+17,000
New +$330K
2017 Q3
0 quarters
LMT icon
883
CALL
Lockheed Martin
LMT
$116B
$310K 0.01%
+1,000
New +$298K
2017 Q3
0 quarters
DDS icon
884
CALL
Dillards
DDS
$10B
$308K 0.01%
5,500
+500
+10% +$30.8K
2017 Q2
1 quarter
TQQQ icon
885
PUT
ProShares UltraPro QQQ
TQQQ
$38.4B
$308K 0.01%
+64,800
New +$296K
2017 Q3
0 quarters
XL
886
PUT
DELISTED
XL Group Ltd.
XL
$308K 0.01%
+7,800
New +$333K
2017 Q3
0 quarters
AU icon
887
CALL
AngloGold Ashanti
AU
$46.4B
$306K 0.01%
+32,900
New +$318K
2017 Q3
0 quarters
INCY icon
888
CALL
Incyte
INCY
$22B
$304K 0.01%
2,600
-16,300
-86% -$2.06M
2016 Q4
3 quarters
JNK icon
889
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$303K 0.01%
+2,705
New +$301K
2017 Q3
0 quarters
AET
890
PUT
DELISTED
Aetna Inc
AET
$302K 0.01%
1,900
-16,500
-90% -$2.58M
2015 Q3
8 quarters
DUK icon
891
Duke Energy
DUK
$92.2B
$300K 0.01%
3,579
-719
-17% -$61.6K
2017 Q1
2 quarters
WPM icon
892
Wheaton Precious Metals
WPM
$61.8B
$300K 0.01%
15,690
-9,200
-37% -$181K
2016 Q2
5 quarters
FLR icon
893
Fluor
FLR
$6.65B
$298K 0.01%
7,084
-699
-9% -$29K
2017 Q1
2 quarters
SHEN icon
894
CALL
Shenandoah Telecom
SHEN
$582M
$298K 0.01%
+8,000
New +$271K
2017 Q3
0 quarters
KBH icon
895
CALL
KB Home
KBH
$2.56B
$294K 0.01%
+12,200
New +$275K
2017 Q3
0 quarters
NOK icon
896
Nokia
NOK
$55.2B
$294K 0.01%
49,125
+2,500
+5% +$15.5K
2016 Q4
3 quarters
ZOES
897
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$294K 0.01%
+23,300
New +$284K
2017 Q3
0 quarters
ETP
898
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$294K 0.01%
+16,100
New +$313K
2017 Q3
0 quarters
AU icon
899
AngloGold Ashanti
AU
$46.4B
$292K 0.01%
31,380
-7,950
-20% -$76.9K
2017 Q1
2 quarters
ETN icon
900
CALL
Eaton
ETN
$166B
$292K 0.01%
3,800
+1,100
+41% +$83K
2013 Q4
15 quarters
34 35
36
37 38

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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.