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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
P icon
951
PUT
DELISTED
Pandora Media Inc
P
$251K ﹤0.01%
32,600
– –
2016 Q4
3 quarters
MS icon
952
CALL
Morgan Stanley
MS
$293B
$250K ﹤0.01%
5,200
-11,700
-69% -$543K
2016 Q4
3 quarters
WPM icon
953
CALL
Wheaton Precious Metals
WPM
$61.8B
$250K ﹤0.01%
+13,100
New +$258K
2017 Q3
0 quarters
GRUB
954
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$248K ﹤0.01%
2,350
– –
2017 Q2
1 quarter
BB icon
955
PUT
BlackBerry
BB
$4.97B
$246K ﹤0.01%
22,000
-21,300
-49% -$200K
2017 Q1
2 quarters
SIMO icon
956
CALL
Silicon Motion
SIMO
$8.36B
$245K ﹤0.01%
5,100
+100
+2% +$4.43K
2017 Q2
1 quarter
W icon
957
Wayfair
W
$14.8B
$244K ﹤0.01%
+3,621
New +$269K
2017 Q3
0 quarters
ASML icon
958
ASML
ASML
$660B
$242K ﹤0.01%
1,415
-825
-37% -$126K
2017 Q1
2 quarters
TXN icon
959
PUT
Texas Instruments
TXN
$263B
$242K ﹤0.01%
2,700
– –
2016 Q3
4 quarters
SN icon
960
CALL
DELISTED
Sanchez Energy Corporation
SN
$241K ﹤0.01%
+50,100
New +$257K
2017 Q3
0 quarters
AKAM icon
961
Akamai
AKAM
$14.4B
$240K ﹤0.01%
+4,922
New +$235K
2017 Q3
0 quarters
ASML icon
962
CALL
ASML
ASML
$660B
$240K ﹤0.01%
+1,400
New +$214K
2017 Q3
0 quarters
OMC icon
963
Omnicom Group
OMC
$21.5B
$240K ﹤0.01%
+3,244
New +$250K
2017 Q3
0 quarters
BBWI icon
964
CALL
Bath & Body Works
BBWI
$3.63B
$237K ﹤0.01%
+7,051
New +$237K
2017 Q3
0 quarters
CNX icon
965
CALL
CNX Resources
CNX
$5.23B
$237K ﹤0.01%
16,800
– –
2016 Q3
4 quarters
SGI icon
966
Somnigroup International
SGI
$14.5B
$236K ﹤0.01%
+14,660
New +$217K
2017 Q3
0 quarters
PEP icon
967
CALL
PepsiCo
PEP
$173B
$234K ﹤0.01%
2,100
-2,700
-56% -$312K
2017 Q1
2 quarters
UCO icon
968
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
$234K ﹤0.01%
2,104
-496
-19% -$49.4K
2016 Q1
6 quarters
HLF icon
969
CALL
Herbalife
HLF
$1.49B
$231K ﹤0.01%
+6,800
New +$233K
2017 Q3
0 quarters
STLD icon
970
CALL
Steel Dynamics
STLD
$34.5B
$231K ﹤0.01%
6,700
-2,100
-24% -$73.7K
2017 Q2
1 quarter
TFC icon
971
PUT
Truist Financial
TFC
$56.1B
$230K ﹤0.01%
+4,900
New +$225K
2017 Q3
0 quarters
UPBD icon
972
CALL
Upbound Group
UPBD
$898M
$230K ﹤0.01%
+20,000
New +$247K
2017 Q3
0 quarters
IAU icon
973
CALL
iShares Gold Trust
IAU
$61.7B
$228K ﹤0.01%
+9,250
New +$228K
2017 Q3
0 quarters
UNG icon
974
CALL
United States Natural Gas Fund
UNG
$541M
$228K ﹤0.01%
2,169
-344
-14% -$36.3K
2016 Q2
5 quarters
BOX icon
975
CALL
Box
BOX
$5.15B
$226K ﹤0.01%
+11,700
New +$220K
2017 Q3
0 quarters
37 38
39
40 41

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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.