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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 | |
|---|---|---|---|---|---|---|---|
901
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$101M
| $267K | 0.01% |
3
| – | – |
2017 Q1
1 quarter
|
|
902
DELISTED
Pandora Media Inc
P
| $267K | 0.01% |
29,886
-15,200
| -34% | -$146K |
2017 Q1
1 quarter
|
|
903
CALL
Gen Digital
GEN
$14.3B
| $266K | 0.01% |
+9,400
| New | +$284K |
2017 Q2
0 quarters
|
|
|
SEAC
904
PUT
DELISTED
Seachange International Inc
SEAC
| $266K | 0.01% |
5,000
+1,250
| +33% | +$63.4K |
2017 Q1
1 quarter
|
|
|
FTR
905
DELISTED
Frontier Communications Corp.
FTR
| $266K | 0.01% |
15,316
+5,627
| +58% | +$129K |
2016 Q4
2 quarters
|
|
906
CALL
DELISTED
WW International
WW
| $264K | 0.01% |
+7,900
| New | +$191K |
2017 Q2
0 quarters
|
|
|
RDS.A
907
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.01% |
+4,900
| New | +$260K |
2017 Q2
0 quarters
|
|
908
CALL
Ulta Beauty
ULTA
$24.8B
| $259K | 0.01% |
+900
| New | +$263K |
2017 Q2
0 quarters
|
|
909
PUT
Tenet Healthcare
THC
$21.5B
| $257K | 0.01% |
13,300
+2,500
| +23% | +$43.6K |
2016 Q3
3 quarters
|
|
910
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $256K | 0.01% |
1,200
-500
| -29% | -$105K |
2014 Q1
13 quarters
|
|
911
CALL
Moody's
MCO
$80.4B
| $256K | 0.01% |
+2,100
| New | +$246K |
2017 Q2
0 quarters
|
|
912
CALL
DELISTED
Staples Inc
SPLS
| $256K | 0.01% |
25,400
-23,300
| -48% | -$218K |
2016 Q4
2 quarters
|
|
913
CALL
International Paper
IP
$16.8B
| $255K | 0.01% |
+4,752
| New | +$240K |
2017 Q2
0 quarters
|
|
914
CALL
Palo Alto Networks
PANW
$325B
| $254K | 0.01% |
+11,400
| New | +$230K |
2017 Q2
0 quarters
|
|
915
PUT
Agnico Eagle Mines
AEM
$94B
| $253K | 0.01% |
5,600
+400
| +8% | +$18.8K |
2016 Q3
3 quarters
|
|
916
PUT
JetBlue
JBLU
$1.26B
| $253K | 0.01% |
11,100
+1,200
| +12% | +$26.4K |
2016 Q2
4 quarters
|
|
917
CALL
Toll Brothers
TOL
$12.2B
| $253K | 0.01% |
+6,400
| New | +$239K |
2017 Q2
0 quarters
|
|
918
PUT
Axalta
AXTA
$7.18B
| $250K | 0.01% |
7,800
+1,100
| +16% | +$35.1K |
2017 Q1
1 quarter
|
|
|
GLUU
919
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $250K | 0.01% |
+100,000
| New | +$250K |
2017 Q2
0 quarters
|
|
|
GLUU
920
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $250K | 0.01% |
+100,000
| New | +$250K |
2017 Q2
0 quarters
|
|
921
CALL
Diamondback Energy
FANG
$55.5B
| $249K | 0.01% |
2,800
-12,500
| -82% | -$1.21M |
2017 Q1
1 quarter
|
|
922
PUT
Alnylam Pharmaceuticals
ALNY
$29.9B
| $247K | 0.01% |
+3,100
| New | +$198K |
2017 Q2
0 quarters
|
|
923
Energy Transfer Partners
ET
$70.5B
| $247K | 0.01% |
13,758
-28,243
| -67% | -$503K |
2017 Q1
1 quarter
|
|
924
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $246K | 0.01% |
+195
| New | +$197K |
2017 Q2
0 quarters
|
|
|
FIT
925
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $246K | 0.01% |
46,400
-500
| -1% | -$2.77K |
2016 Q4
2 quarters
|
|
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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.