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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
GCP
901
DELISTED
GCP Applied Technologies Inc.
GCP
$291K 0.01%
9,482
– –
2017 Q1
2 quarters
CAR icon
902
PUT
Avis
CAR
$3.8B
$289K 0.01%
7,600
-1,000
-12% -$33.6K
2017 Q1
2 quarters
EWC icon
903
PUT
iShares MSCI Canada ETF
EWC
$7.23B
$289K 0.01%
10,000
-20,000
-67% -$557K
2016 Q4
3 quarters
PRGO icon
904
CALL
Perrigo
PRGO
$2.13B
$288K 0.01%
+3,400
New +$265K
2017 Q3
0 quarters
CUDA
905
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$288K 0.01%
11,900
+1,400
+13% +$32.9K
2017 Q2
1 quarter
TPR icon
906
PUT
Tapestry
TPR
$23B
$286K 0.01%
7,100
-400
-5% -$17.6K
2016 Q4
3 quarters
MZOR
907
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$286K 0.01%
+5,800
New +$242K
2017 Q3
0 quarters
AAOI icon
908
CALL
Applied Optoelectronics
AAOI
$8.3B
$285K 0.01%
+4,400
New +$311K
2017 Q3
0 quarters
CEO
909
CALL
DELISTED
CNOOC Limited
CEO
$285K 0.01%
+2,200
New +$255K
2017 Q3
0 quarters
ACN icon
910
CALL
Accenture
ACN
$131B
$284K 0.01%
+2,100
New +$274K
2017 Q3
0 quarters
WBA icon
911
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.01%
+3,679
New +$295K
2017 Q3
0 quarters
S icon
912
PUT
DELISTED
Sprint Corporation
S
$283K 0.01%
36,400
-44,400
-55% -$364K
2016 Q2
5 quarters
AMLP icon
913
CALL
Alerian MLP ETF
AMLP
$12.7B
$280K 0.01%
5,000
-5,000
-50% -$286K
2016 Q4
3 quarters
GTY icon
914
PUT
Getty Realty Corp
GTY
$1.73B
$280K 0.01%
+9,800
New +$260K
2017 Q3
0 quarters
NBR icon
915
Nabors Industries
NBR
$1.22B
$280K 0.01%
694
+140
+25% +$51.2K
2016 Q4
3 quarters
BWLD
916
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$280K 0.01%
+2,645
New +$294K
2017 Q3
0 quarters
STZ icon
917
Constellation Brands
STZ
$21.5B
$279K 0.01%
+1,400
New +$277K
2017 Q3
0 quarters
WW icon
918
CALL
DELISTED
WW International
WW
$279K 0.01%
6,400
-1,500
-19% -$62.3K
2017 Q2
1 quarter
CPRI icon
919
CALL
Capri Holdings
CPRI
$1.72B
$278K 0.01%
+5,800
New +$236K
2017 Q3
0 quarters
SAN icon
920
PUT
Banco Santander
SAN
$196B
$278K 0.01%
41,739
+10,435
+33% +$66.6K
2013 Q4
15 quarters
DBA icon
921
Invesco DB Agriculture Fund
DBA
$1.23B
$277K 0.01%
+14,600
New +$282K
2017 Q3
0 quarters
IMMU
922
CALL
DELISTED
Immunomedics Inc
IMMU
$277K 0.01%
19,800
+3,700
+23% +$36.9K
2017 Q2
1 quarter
GEN icon
923
CALL
Gen Digital
GEN
$14.3B
$276K 0.01%
8,400
-1,000
-11% -$30.5K
2017 Q2
1 quarter
TGP
924
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$276K 0.01%
+15,500
New +$269K
2017 Q3
0 quarters
BUD icon
925
PUT
AB InBev
BUD
$155B
$274K 0.01%
2,300
-1,900
-45% -$222K
2016 Q4
3 quarters
35 36
37
38 39

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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.