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ID
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
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 | |
|---|---|---|---|---|---|---|
926
CALL
DXC Technology
DXC
$1.78B
| $245K | 0.01% |
+3,699
| New | +$245K |
|
|
VMW
927
DELISTED
VMware, Inc
VMW
| $245K | 0.01% |
2,803
-2,100
| -43% | -$194K |
|
|
CUDA
928
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $242K | 0.01% |
+10,500
| New | +$231K |
|
929
CALL
Silicon Motion
SIMO
$8.35B
| $241K | 0.01% |
+5,000
| New | +$247K |
|
930
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $241K | 0.01% |
2,600
+1,360
| +110% | +$143K |
|
931
PUT
Royal Caribbean
RCL
$75.1B
| $240K | ﹤0.01% |
+2,200
| New | +$234K |
|
932
Comcast
CMCSA
$95.2B
| $237K | ﹤0.01% |
6,096
-115,385
| -95% | -$4.55M |
|
933
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
| $237K | ﹤0.01% |
+8,800
| New | +$234K |
|
934
CALL
Cleveland-Cliffs
CLF
$6.6B
| $236K | ﹤0.01% |
34,100
+15,500
| +83% | +$103K |
|
|
VMW
935
CALL
DELISTED
VMware, Inc
VMW
| $236K | ﹤0.01% |
2,700
+300
| +13% | +$27.7K |
|
|
COL
936
DELISTED
Rockwell Collins
COL
| $236K | ﹤0.01% |
+2,250
| New | +$233K |
|
937
PUT
Avis
CAR
$4.9B
| $235K | ﹤0.01% |
8,600
-4,600
| -35% | -$119K |
|
938
PUT
Ciena
CIEN
$53.8B
| $235K | ﹤0.01% |
+9,400
| New | +$225K |
|
939
CALL
Philip Morris
PM
$300B
| $235K | ﹤0.01% |
+2,000
| New | +$232K |
|
940
Prudential Financial
PRU
$41.5B
| $235K | ﹤0.01% |
+2,169
| New | +$230K |
|
|
EA
941
DELISTED
Electronic Arts
EA
| $234K | ﹤0.01% |
+2,209
| New | +$228K |
|
|
HCR
942
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $234K | ﹤0.01% |
+21,600
| New | +$296K |
|
|
UFS
943
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $234K | ﹤0.01% |
+6,100
| New | +$229K |
|
944
Lumen
LUMN
$6.15B
| $233K | ﹤0.01% |
+9,749
| New | +$245K |
|
945
PUT
Unilever
UL
$140B
| $233K | ﹤0.01% |
+3,822
| New | +$228K |
|
946
Magna International
MGA
$17.5B
| $232K | ﹤0.01% |
+5,000
| New | +$217K |
|
947
CALL
BCE
BCE
$21.8B
| $230K | ﹤0.01% |
+5,100
| New | +$230K |
|
|
HES
948
CALL
DELISTED
Hess
HES
| $228K | ﹤0.01% |
5,200
-10,000
| -66% | -$467K |
|
949
PUT
Honeywell
HON
$68.3B
| $227K | ﹤0.01% |
1,882
-553
| -23% | -$65.2K |
|
950
CALL
Fabrinet
FN
$15B
| $226K | ﹤0.01% |
+5,300
| New | +$200K |
|
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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.