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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 | |
|---|---|---|---|---|---|---|---|
976
CALL
SiriusXM
SIRI
$8.96B
| $205K | ﹤0.01% |
3,740
+550
| +17% | +$28.1K |
2017 Q1
1 quarter
|
|
977
CALL
Vale
VALE
$56.9B
| $205K | ﹤0.01% |
23,400
-38,500
| -62% | -$327K |
2013 Q4
14 quarters
|
|
|
GRUB
978
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $205K | ﹤0.01% |
+2,350
| New | +$195K |
2017 Q2
0 quarters
|
|
|
VIAB
979
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $205K | ﹤0.01% |
6,100
-8,100
| -57% | -$308K |
2017 Q1
1 quarter
|
|
|
WBMD
980
PUT
DELISTED
WebMD Health Corp.
WBMD
| $205K | ﹤0.01% |
+3,500
| New | +$195K |
2017 Q2
0 quarters
|
|
981
CALL
Adtran
ADTN
$567M
| $204K | ﹤0.01% |
+9,900
| New | +$198K |
2017 Q2
0 quarters
|
|
982
CALL
Truist Financial
TFC
$56.1B
| $204K | ﹤0.01% |
+4,500
| New | +$195K |
2017 Q2
0 quarters
|
|
983
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $203K | ﹤0.01% |
11,700
-81,300
| -87% | -$1.39M |
2013 Q4
14 quarters
|
|
984
PUT
Emerson Electric
EMR
$91.2B
| $203K | ﹤0.01% |
+3,400
| New | +$202K |
2017 Q2
0 quarters
|
|
985
CALL
Element Solutions
ESI
$9.07B
| $203K | ﹤0.01% |
+16,000
| New | +$209K |
2017 Q2
0 quarters
|
|
986
PUT
Lowe's Companies
LOW
$106B
| $202K | ﹤0.01% |
+2,600
| New | +$213K |
2017 Q2
0 quarters
|
|
987
PUT
Banco Santander
SAN
$196B
| $201K | ﹤0.01% |
31,304
| – | – |
2013 Q4
14 quarters
|
|
988
Mattel
MAT
$4.8B
| $200K | ﹤0.01% |
+9,300
| New | +$210K |
2017 Q2
0 quarters
|
|
989
CALL
Community Health Systems
CYH
$422M
| $199K | ﹤0.01% |
+20,000
| New | +$183K |
2017 Q2
0 quarters
|
|
990
PUT
Teck Resources
TECK
$33B
| $196K | ﹤0.01% |
+11,300
| New | +$216K |
2017 Q2
0 quarters
|
|
991
Lloyds Banking Group
LYG
$78.8B
| $191K | ﹤0.01% |
54,100
+2,000
| +4% | +$7.11K |
2016 Q4
2 quarters
|
|
|
NUAN
992
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $186K | ﹤0.01% |
12,359
+809
| +7% | +$12.7K |
2017 Q1
1 quarter
|
|
993
CALL
GoPro
GPRO
$244M
| $180K | ﹤0.01% |
+22,100
| New | +$187K |
2017 Q2
0 quarters
|
|
994
CALL
DELISTED
TEGNA Inc
TGNA
| $180K | ﹤0.01% |
+12,500
| New | +$192K |
2017 Q2
0 quarters
|
|
995
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $176K | ﹤0.01% |
+10,000
| New | +$178K |
2017 Q2
0 quarters
|
|
|
AUY
996
DELISTED
Yamana Gold, Inc.
AUY
| $176K | ﹤0.01% |
72,404
+18,400
| +34% | +$49.7K |
2016 Q4
2 quarters
|
|
997
CALL
Chord Energy
CHRD
$8.01B
| $174K | ﹤0.01% |
+21,600
| New | +$236K |
2017 Q2
0 quarters
|
|
998
Happen Inc
HAPN
$1.71B
| $174K | ﹤0.01% |
6,313
-400
| -6% | -$11.4K |
2016 Q4
2 quarters
|
|
999
Himax Technologies
HIMX
$2.21B
| $173K | ﹤0.01% |
+21,153
| New | +$162K |
2017 Q2
0 quarters
|
|
1000
PUT
Nokia
NOK
$55.2B
| $171K | ﹤0.01% |
27,800
+3,500
| +14% | +$21K |
2017 Q1
1 quarter
|
|
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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.