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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

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
ILMN icon
876
Illumina
ILMN
$33.3B
$316K 0.01%
1,628
-1,037
-39% -$193K
CS
877
PUT
DELISTED
Credit Suisse Group
CS
$316K 0.01%
20,000
-2,200
-10% -$33.4K
ISRG icon
878
CALL
Intuitive Surgical
ISRG
$131B
$314K 0.01%
2,700
-20,700
-88% -$2.26M
HSBC icon
879
CALL
HSBC
HSBC
$355B
$311K 0.01%
6,895
+547
+9% +$24.2K
QRVO icon
880
Qorvo
QRVO
$8.33B
$311K 0.01%
4,397
-15,785
-78% -$1.1M
SMG icon
881
CALL
ScottsMiracle-Gro
SMG
$3.51B
$311K 0.01%
+3,200
New +$303K
ETP
882
DELISTED
Energy Transfer Partners, L.P.
ETP
$311K 0.01%
+17,000
New +$330K
LMT icon
883
CALL
Lockheed Martin
LMT
$130B
$310K 0.01%
+1,000
New +$298K
DDS icon
884
CALL
Dillards
DDS
$9.84B
$308K 0.01%
5,500
+500
+10% +$30.8K
TQQQ icon
885
PUT
ProShares UltraPro QQQ
TQQQ
$37B
$308K 0.01%
+64,800
New +$296K
XL
886
PUT
DELISTED
XL Group Ltd.
XL
$308K 0.01%
+7,800
New +$333K
AU icon
887
CALL
AngloGold Ashanti
AU
$58.2B
$306K 0.01%
+32,900
New +$318K
INCY icon
888
CALL
Incyte
INCY
$25.4B
$304K 0.01%
2,600
-16,300
-86% -$2.06M
JNK icon
889
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$303K 0.01%
+2,705
New +$301K
AET
890
PUT
DELISTED
Aetna Inc
AET
$302K 0.01%
1,900
-16,500
-90% -$2.58M
DUK icon
891
Duke Energy
DUK
$94.1B
$300K 0.01%
3,579
-719
-17% -$61.6K
WPM icon
892
Wheaton Precious Metals
WPM
$70.8B
$300K 0.01%
15,690
-9,200
-37% -$181K
FLR icon
893
Fluor
FLR
$7.16B
$298K 0.01%
7,084
-699
-9% -$29K
SHEN icon
894
CALL
Shenandoah Telecom
SHEN
$691M
$298K 0.01%
+8,000
New +$271K
KBH icon
895
CALL
KB Home
KBH
$3.35B
$294K 0.01%
+12,200
New +$275K
NOK icon
896
Nokia
NOK
$58.3B
$294K 0.01%
49,125
+2,500
+5% +$15.5K
ZOES
897
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$294K 0.01%
+23,300
New +$284K
ETP
898
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$294K 0.01%
+16,100
New +$313K
AU icon
899
AngloGold Ashanti
AU
$58.2B
$292K 0.01%
31,380
-7,950
-20% -$76.9K
ETN icon
900
CALL
Eaton
ETN
$158B
$292K 0.01%
3,800
+1,100
+41% +$83K
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.