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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 | |
|---|---|---|---|---|---|---|---|
76
PUT
Micron Technology
MU
$1.12T
| $6.48M | 0.13% |
217,000
+28,600
| +15% | +$837K |
2013 Q4
14 quarters
|
|
77
CALL
JPMorgan Chase
JPM
$892B
| $6.39M | 0.13% |
69,900
-17,600
| -20% | -$1.52M |
2013 Q4
14 quarters
|
|
|
AABA
78
DELISTED
Altaba Inc
AABA
| $6.36M | 0.13% |
+116,812
| New | +$6.36M |
2017 Q2
0 quarters
|
|
79
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $6.28M | 0.13% |
50,200
-57,600
| -53% | -$7.12M |
2015 Q2
8 quarters
|
|
80
PUT
Mastercard
MA
$520B
| $6.27M | 0.13% |
51,600
-6,800
| -12% | -$807K |
2013 Q4
14 quarters
|
|
81
PUT
Citigroup
C
$219B
| $6.23M | 0.13% |
93,100
+26,100
| +39% | +$1.6M |
2013 Q4
14 quarters
|
|
82
CALL
Johnson & Johnson
JNJ
$631B
| $6.14M | 0.13% |
46,400
+24,500
| +112% | +$3.13M |
2015 Q1
9 quarters
|
|
83
PUT
VanEck Oil Services ETF
OIH
$1.86B
| $6.08M | 0.13% |
12,260
+875
| +8% | +$477K |
2014 Q2
12 quarters
|
|
84
JD.com
JD
$36.4B
| $6.04M | 0.12% |
154,034
+14,707
| +11% | +$555K |
2016 Q2
4 quarters
|
|
85
CALL
EOG Resources
EOG
$79B
| $6.02M | 0.12% |
66,500
+19,700
| +42% | +$1.81M |
2013 Q4
14 quarters
|
|
86
CALL
Procter & Gamble
PG
$351B
| $5.93M | 0.12% |
68,100
+7,300
| +12% | +$643K |
2013 Q4
14 quarters
|
|
87
PUT
NetEase
NTES
$80.6B
| $5.92M | 0.12% |
98,500
+9,500
| +11% | +$545K |
2016 Q4
2 quarters
|
|
88
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.29B
| $5.88M | 0.12% |
107,000
-800
| -0.7% | -$43K |
2016 Q3
3 quarters
|
|
89
CALL
Comcast
CMCSA
$73.2B
| $5.84M | 0.12% |
150,100
-190,700
| -56% | -$7.52M |
2013 Q4
14 quarters
|
|
90
PUT
Union Pacific
UNP
$166B
| $5.78M | 0.12% |
53,100
-26,900
| -34% | -$2.93M |
2013 Q4
14 quarters
|
|
91
CALL
CSX Corp
CSX
$87.4B
| $5.72M | 0.12% |
314,400
-78,900
| -20% | -$1.35M |
2013 Q4
14 quarters
|
|
92
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.68M | 0.12% |
35,600
+12,400
| +53% | +$2.12M |
2013 Q4
14 quarters
|
|
93
PUT
iShares MSCI Brazil ETF
EWZ
$12.2B
| $5.64M | 0.12% |
165,100
+17,500
| +12% | +$629K |
2013 Q4
14 quarters
|
|
94
PUT
VanEck Gold Miners ETF
GDX
$26.5B
| $5.6M | 0.12% |
253,700
-180,100
| -42% | -$4.1M |
2016 Q2
4 quarters
|
|
95
CALL
Alphabet (Google) Class A
GOOGL
$4.32T
| $5.58M | 0.12% |
120,000
-102,000
| -46% | -$4.77M |
2015 Q4
6 quarters
|
|
|
CELG
96
CALL
DELISTED
Celgene Corp
CELG
| $5.56M | 0.11% |
42,800
+100
| +0.2% | +$12.3K |
2013 Q4
14 quarters
|
|
|
97
CALL
Intel
INTC
$541B
| $5.55M | 0.11% |
164,500
-55,100
| -25% | -$1.97M |
2013 Q4
14 quarters
|
|
98
NVIDIA
NVDA
$5.5T
| $5.51M | 0.11% |
1,524,120
-4,320
| -0.3% | -$13.7K |
2016 Q3
3 quarters
|
|
|
99
CALL
Citigroup
C
$219B
| $5.42M | 0.11% |
81,100
+27,500
| +51% | +$1.69M |
2013 Q4
14 quarters
|
|
100
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $5.34M | 0.11% |
16,800
+3,500
| +26% | +$1.1M |
2014 Q1
13 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.