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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 | |
|---|---|---|---|---|---|---|---|
951
Nabors Industries
NBR
$1.22B
| $225K | ﹤0.01% |
554
+310
| +127% | +$156K |
2016 Q4
2 quarters
|
|
952
PUT
Melco Resorts & Entertainment
MLCO
$1.61B
| $224K | ﹤0.01% |
+10,000
| New | +$218K |
2017 Q2
0 quarters
|
|
953
PUT
Parker-Hannifin
PH
$120B
| $224K | ﹤0.01% |
+1,400
| New | +$222K |
2017 Q2
0 quarters
|
|
954
The Gap Inc
GAP
$8.02B
| $221K | ﹤0.01% |
+10,050
| New | +$239K |
2017 Q2
0 quarters
|
|
955
DELISTED
Southwestern Energy Company
SWN
| $221K | ﹤0.01% |
36,424
-16,434
| -31% | -$114K |
2017 Q1
1 quarter
|
|
956
Abbott
ABT
$178B
| $220K | ﹤0.01% |
4,519
-7,423
| -62% | -$336K |
2017 Q1
1 quarter
|
|
|
PF
957
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $220K | ﹤0.01% |
+3,700
| New | +$221K |
2017 Q2
0 quarters
|
|
958
BlackBerry
BB
$4.97B
| $218K | ﹤0.01% |
21,783
+8,000
| +58% | +$78.7K |
2017 Q1
1 quarter
|
|
959
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $218K | ﹤0.01% |
8,901
-7,100
| -44% | -$176K |
2017 Q1
1 quarter
|
|
960
iShares MSCI Mexico ETF
EWW
$1.44B
| $215K | ﹤0.01% |
+3,982
| New | +$209K |
2017 Q2
0 quarters
|
|
|
RHT
961
DELISTED
Red Hat Inc
RHT
| $215K | ﹤0.01% |
+2,245
| New | +$200K |
2017 Q2
0 quarters
|
|
|
CPE
962
PUT
DELISTED
Callon Petroleum Company
CPE
| $212K | ﹤0.01% |
+2,000
| New | +$234K |
2017 Q2
0 quarters
|
|
963
PUT
Dick's Sporting Goods
DKS
$13.6B
| $211K | ﹤0.01% |
5,300
-3,700
| -41% | -$167K |
2017 Q1
1 quarter
|
|
|
NBL
964
DELISTED
Noble Energy, Inc.
NBL
| $211K | ﹤0.01% |
+7,450
| New | +$232K |
2017 Q2
0 quarters
|
|
965
CALL
Eaton
ETN
$166B
| $210K | ﹤0.01% |
2,700
-1,200
| -31% | -$91.4K |
2013 Q4
14 quarters
|
|
966
SolarEdge
SEDG
$2B
| $210K | ﹤0.01% |
10,522
-900
| -8% | -$15.9K |
2016 Q4
2 quarters
|
|
967
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $210K | ﹤0.01% |
+7,800
| New | +$207K |
2017 Q2
0 quarters
|
|
968
CALL
CNX Resources
CNX
$5.23B
| $209K | ﹤0.01% |
16,800
-30,840
| -65% | -$398K |
2016 Q3
3 quarters
|
|
|
969
CALL
Nabors Industries
NBR
$1.22B
| $209K | ﹤0.01% |
514
+264
| +106% | +$133K |
2017 Q1
1 quarter
|
|
970
Rio Tinto
RIO
$151B
| $209K | ﹤0.01% |
+4,929
| New | +$198K |
2017 Q2
0 quarters
|
|
971
PUT
Texas Instruments
TXN
$263B
| $208K | ﹤0.01% |
2,700
-60,900
| -96% | -$4.88M |
2016 Q3
3 quarters
|
|
|
CS
972
DELISTED
Credit Suisse Group
CS
| $208K | ﹤0.01% |
14,270
-6,450
| -31% | -$93.1K |
2016 Q3
3 quarters
|
|
973
CALL
Tenet Healthcare
THC
$21.5B
| $207K | ﹤0.01% |
10,700
-1,000
| -9% | -$17.4K |
2017 Q1
1 quarter
|
|
|
CLVS
974
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $206K | ﹤0.01% |
+2,200
| New | +$135K |
2017 Q2
0 quarters
|
|
975
Canadian National Railway
CNI
$71.8B
| $205K | ﹤0.01% |
+2,525
| New | +$193K |
2017 Q2
0 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.