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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
SEAC
926
PUT
DELISTED
Seachange International Inc
SEAC
$274K 0.01%
5,000
– –
2017 Q1
2 quarters
TROW icon
927
CALL
T. Rowe Price
TROW
$21.6B
$272K ﹤0.01%
+3,000
New +$248K
2017 Q3
0 quarters
PRTY
928
PUT
DELISTED
Party City Holdco Inc.
PRTY
$271K ﹤0.01%
+20,000
New +$285K
2017 Q3
0 quarters
HRB icon
929
CALL
H&R Block
HRB
$5.37B
$270K ﹤0.01%
+10,200
New +$296K
2017 Q3
0 quarters
C icon
930
Citigroup
C
$209B
$269K ﹤0.01%
3,696
-6,372
-63% -$435K
2016 Q4
3 quarters
BHP icon
931
BHP
BHP
$216B
$268K ﹤0.01%
+7,426
New +$271K
2017 Q3
0 quarters
ILG
932
PUT
DELISTED
ILG, Inc Common Stock
ILG
$267K ﹤0.01%
+10,000
New +$265K
2017 Q3
0 quarters
KDP icon
933
Keurig Dr Pepper
KDP
$44.4B
$265K ﹤0.01%
+3,000
New +$272K
2017 Q3
0 quarters
CAG icon
934
Conagra Brands
CAG
$6.54B
$264K ﹤0.01%
+7,829
New +$266K
2017 Q3
0 quarters
MOS icon
935
CALL
The Mosaic Company
MOS
$6.1B
$261K ﹤0.01%
+12,100
New +$262K
2017 Q3
0 quarters
PCAR icon
936
CALL
PACCAR
PCAR
$56.8B
$260K ﹤0.01%
+5,400
New +$244K
2017 Q3
0 quarters
FTR
937
DELISTED
Frontier Communications Corp.
FTR
$260K ﹤0.01%
22,023
+6,707
+44% +$94.2K
2016 Q4
3 quarters
WT icon
938
CALL
WisdomTree
WT
$3.27B
$259K ﹤0.01%
+25,400
New +$246K
2017 Q3
0 quarters
TTD icon
939
CALL
Trade Desk
TTD
$5.75B
$258K ﹤0.01%
+42,000
New +$227K
2017 Q3
0 quarters
NBR icon
940
CALL
Nabors Industries
NBR
$1.22B
$257K ﹤0.01%
638
+124
+24% +$45.4K
2017 Q1
2 quarters
OVV icon
941
Ovintiv
OVV
$18.4B
$257K ﹤0.01%
4,360
-3,140
-42% -$153K
2017 Q2
1 quarter
TDC icon
942
CALL
Teradata
TDC
$2.83B
$257K ﹤0.01%
+7,600
New +$236K
2017 Q3
0 quarters
SN icon
943
DELISTED
Sanchez Energy Corporation
SN
$255K ﹤0.01%
+52,955
New +$272K
2017 Q3
0 quarters
CPN
944
CALL
DELISTED
Calpine Corporation
CPN
$255K ﹤0.01%
17,300
-81,800
-83% -$1.17M
2016 Q4
3 quarters
AZN icon
945
PUT
AstraZeneca
AZN
$242B
$254K ﹤0.01%
3,750
-41,000
-92% -$2.59M
2017 Q2
1 quarter
D icon
946
CALL
Dominion Energy
D
$54.8B
$254K ﹤0.01%
+3,300
New +$257K
2017 Q3
0 quarters
GLW icon
947
PUT
Corning
GLW
$128B
$254K ﹤0.01%
+8,500
New +$252K
2017 Q3
0 quarters
HUN icon
948
Huntsman Corp
HUN
$1.43B
$253K ﹤0.01%
+9,237
New +$246K
2017 Q3
0 quarters
GPRO icon
949
CALL
GoPro
GPRO
$244M
$251K ﹤0.01%
22,800
+700
+3% +$6.56K
2017 Q2
1 quarter
RIO icon
950
Rio Tinto
RIO
$151B
$251K ﹤0.01%
5,328
+399
+8% +$18.5K
2017 Q2
1 quarter
36 37
38
39 40

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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.