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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
976
DELISTED
Pandora Media Inc
P
$226K ﹤0.01%
29,386
-500
-2% -$4.29K
2017 Q1
2 quarters
CPE
977
PUT
DELISTED
Callon Petroleum Company
CPE
$225K ﹤0.01%
2,000
– –
2017 Q2
1 quarter
MBI icon
978
CALL
MBIA
MBI
$230M
$224K ﹤0.01%
25,700
-71,700
-74% -$719K
2016 Q4
3 quarters
MLCO icon
979
CALL
Melco Resorts & Entertainment
MLCO
$1.61B
$224K ﹤0.01%
+9,300
New +$202K
2017 Q3
0 quarters
SBGI icon
980
PUT
Sinclair Inc
SBGI
$916M
$224K ﹤0.01%
+7,000
New +$219K
2017 Q3
0 quarters
RACE icon
981
CALL
Ferrari
RACE
$68.7B
$221K ﹤0.01%
+2,000
New +$213K
2017 Q3
0 quarters
WHR icon
982
CALL
Whirlpool
WHR
$1.91B
$221K ﹤0.01%
1,200
-2,800
-70% -$501K
2017 Q2
1 quarter
CPN
983
PUT
DELISTED
Calpine Corporation
CPN
$221K ﹤0.01%
+15,000
New +$214K
2017 Q3
0 quarters
DFS icon
984
PUT
DELISTED
Discover Financial Services
DFS
$219K ﹤0.01%
+3,400
New +$206K
2017 Q3
0 quarters
FN icon
985
PUT
Fabrinet
FN
$15.3B
$219K ﹤0.01%
5,900
-2,100
-26% -$85.9K
2017 Q2
1 quarter
SAGE icon
986
CALL
DELISTED
Sage Therapeutics
SAGE
$218K ﹤0.01%
+3,500
New +$275K
2017 Q3
0 quarters
S icon
987
CALL
DELISTED
Sprint Corporation
S
$218K ﹤0.01%
28,000
-171,100
-86% -$1.4M
2013 Q4
15 quarters
HAPN icon
988
Happen Inc
HAPN
$1.71B
$217K ﹤0.01%
7,113
+800
+13% +$23K
2016 Q4
3 quarters
SYF icon
989
PUT
Synchrony
SYF
$23.9B
$217K ﹤0.01%
+7,000
New +$209K
2017 Q3
0 quarters
Z icon
990
CALL
Zillow
Z
$6.29B
$217K ﹤0.01%
5,400
-18,900
-78% -$798K
2015 Q3
8 quarters
INFY icon
991
PUT
Infosys
INFY
$46.2B
$216K ﹤0.01%
29,600
-10,400
-26% -$78.8K
2016 Q3
4 quarters
SBAC icon
992
SBA Communications
SBAC
$19.3B
$216K ﹤0.01%
+1,500
New +$214K
2017 Q3
0 quarters
TXT icon
993
Textron
TXT
$12.8B
$216K ﹤0.01%
+4,007
New +$199K
2017 Q3
0 quarters
AMX icon
994
PUT
America Movil
AMX
$64.8B
$215K ﹤0.01%
12,100
+1,800
+17% +$32.3K
2017 Q2
1 quarter
RRC icon
995
PUT
Range Resources
RRC
$9.93B
$215K ﹤0.01%
11,000
-40,300
-79% -$779K
2017 Q1
2 quarters
MXIM
996
CALL
DELISTED
Maxim Integrated Products
MXIM
$215K ﹤0.01%
4,500
-72,800
-94% -$3.34M
2017 Q1
2 quarters
EMR icon
997
PUT
Emerson Electric
EMR
$91.2B
$214K ﹤0.01%
3,400
– –
2017 Q2
1 quarter
XME icon
998
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$214K ﹤0.01%
+6,664
New +$209K
2017 Q3
0 quarters
BBG
999
PUT
DELISTED
Bill Barrett Corp
BBG
$214K ﹤0.01%
+50,000
New +$166K
2017 Q3
0 quarters
CAKE icon
1000
CALL
Cheesecake Factory
CAKE
$5.59B
$211K ﹤0.01%
+5,000
New +$223K
2017 Q3
0 quarters
38 39
40
41 42

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.