We are live on ! Find out more
ID

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
AMGN icon
76
CALL
Amgen
AMGN
$224B
$8.88M 0.16%
47,600
+5,100
+12% +$904K
2013 Q4
15 quarters
CVX icon
77
CALL
Chevron
CVX
$416B
$8.65M 0.16%
73,600
+35,300
+92% +$3.85M
2013 Q4
15 quarters
INTC icon
78
CALL
Intel
INTC
$553B
$8.55M 0.16%
224,500
+60,000
+36% +$2.13M
2013 Q4
15 quarters
BAC icon
79
CALL
Bank of America
BAC
$380B
$8.52M 0.15%
336,100
+5,200
+2% +$126K
2013 Q4
15 quarters
IWM icon
80
CALL
iShares Russell 2000 ETF
IWM
$78.5B
$8.37M 0.15%
56,500
+40,200
+247% +$5.66M
2016 Q1
6 quarters
VLO icon
81
CALL
Valero Energy
VLO
$125B
$8.22M 0.15%
106,900
+57,000
+114% +$3.93M
2013 Q4
15 quarters
GLD icon
82
PUT
SPDR Gold Trust
GLD
$142B
$8.12M 0.15%
66,800
+22,100
+49% +$2.69M
2013 Q4
15 quarters
PXD icon
83
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$7.89M 0.14%
53,500
+17,900
+50% +$2.57M
2013 Q4
15 quarters
PG icon
84
CALL
Procter & Gamble
PG
$351B
$7.75M 0.14%
85,200
+17,100
+25% +$1.56M
2013 Q4
15 quarters
APC icon
85
PUT
DELISTED
Anadarko Petroleum
APC
$7.57M 0.14%
155,000
+11,000
+8% +$485K
2013 Q4
15 quarters
T icon
86
AT&T
T
$152B
$7.57M 0.14%
255,740
+161,666
+172% +$4.59M
2016 Q4
3 quarters
QQQ icon
87
CALL
Invesco QQQ Trust
QQQ
$502B
$7.52M 0.14%
51,700
-600
-1% -$86K
2013 Q4
15 quarters
AABA
88
CALL
DELISTED
Altaba Inc
AABA
$7.51M 0.14%
113,400
+54,700
+93% +$3.36M
2017 Q2
1 quarter
JPM icon
89
CALL
JPMorgan Chase
JPM
$885B
$7.45M 0.14%
78,000
+8,100
+12% +$747K
2013 Q4
15 quarters
IBB icon
90
PUT
iShares Biotechnology ETF
IBB
$10.6B
$7.34M 0.13%
66,000
+30,000
+83% +$3.21M
2016 Q1
6 quarters
AGN
91
CALL
DELISTED
Allergan plc
AGN
$7.34M 0.13%
35,800
+16,100
+82% +$3.74M
2014 Q1
14 quarters
NTES icon
92
PUT
NetEase
NTES
$79.6B
$7.33M 0.13%
139,000
+40,500
+41% +$2.33M
2016 Q4
3 quarters
CRM icon
93
PUT
Salesforce
CRM
$189B
$7.2M 0.13%
77,100
-900
-1% -$82.8K
2013 Q4
15 quarters
COP icon
94
PUT
ConocoPhillips
COP
$161B
$7.18M 0.13%
143,400
-39,400
-22% -$1.77M
2013 Q4
15 quarters
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
$7M 0.13%
51,326
+28,225
+122% +$3.54M
2016 Q3
4 quarters
KITE
96
CALL
DELISTED
Kite Pharma, Inc.
KITE
$6.92M 0.13%
38,500
+33,400
+655% +$4.65M
2017 Q2
1 quarter
MU icon
97
PUT
Micron Technology
MU
$1.16T
$6.88M 0.13%
174,900
-42,100
-19% -$1.33M
2013 Q4
15 quarters
MDLZ icon
98
PUT
Mondelez International
MDLZ
$77.1B
$6.85M 0.12%
168,500
+94,600
+128% +$4.02M
2015 Q3
8 quarters
AIG icon
99
CALL
American International
AIG
$40.3B
$6.82M 0.12%
111,100
-80,000
-42% -$4.99M
2013 Q4
15 quarters
GDX icon
100
PUT
VanEck Gold Miners ETF
GDX
$26.8B
$6.81M 0.12%
296,600
+42,900
+17% +$991K
2016 Q2
5 quarters
2 3
4
5 6

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.