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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 | |
|---|---|---|---|---|---|---|---|
1001
CALL
8x8 Inc
EGHT
$296M
| $170K | ﹤0.01% |
+11,700
| New | +$166K |
2017 Q2
0 quarters
|
|
1002
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
| $169K | ﹤0.01% |
+26
| New | +$182K |
2017 Q2
0 quarters
|
|
1003
PUT
Lloyds Banking Group
LYG
$78.8B
| $168K | ﹤0.01% |
47,500
| – | – |
2016 Q2
4 quarters
|
|
1004
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $168K | ﹤0.01% |
+14,000
| New | +$156K |
2017 Q2
0 quarters
|
|
1005
PUT
America Movil
AMX
$64.8B
| $164K | ﹤0.01% |
+10,300
| New | +$160K |
2017 Q2
0 quarters
|
|
|
KOL
1006
DELISTED
VanEck Vectors Coal ETF
KOL
| $162K | ﹤0.01% |
+1,220
| New | +$162K |
2017 Q2
0 quarters
|
|
1007
CALL
Onity Group
ONIT
$224M
| $161K | ﹤0.01% |
+4,000
| New | +$190K |
2017 Q2
0 quarters
|
|
|
SSRI
1008
PUT
DELISTED
Silver Standard Resources
SSRI
| $159K | ﹤0.01% |
+16,400
| New | +$165K |
2017 Q2
0 quarters
|
|
1009
CALL
Transocean
RIG
$6.31B
| $155K | ﹤0.01% |
18,800
-15,000
| -44% | -$153K |
2013 Q4
14 quarters
|
|
1010
CALL
DELISTED
DigitalBridge
DBRG
| $154K | ﹤0.01% |
2,725
-3,300
| -55% | -$179K |
2017 Q1
1 quarter
|
|
|
SSRI
1011
CALL
DELISTED
Silver Standard Resources
SSRI
| $152K | ﹤0.01% |
15,700
+5,700
| +57% | +$57.3K |
2016 Q2
4 quarters
|
|
1012
CALL
First Majestic Silver
AG
$8.05B
| $151K | ﹤0.01% |
18,200
-9,800
| -35% | -$82.5K |
2016 Q3
3 quarters
|
|
1013
CALL
Nokia
NOK
$55.2B
| $150K | ﹤0.01% |
24,300
-2,900
| -11% | -$17.4K |
2013 Q4
14 quarters
|
|
1014
Cameco
CCJ
$37.5B
| $145K | ﹤0.01% |
15,938
+5,400
| +51% | +$53.7K |
2017 Q1
1 quarter
|
|
|
RAD
1015
PUT
DELISTED
Rite Aid Corporation
RAD
| $145K | ﹤0.01% |
2,460
+1,840
| +297% | +$139K |
2016 Q1
5 quarters
|
|
|
PEI
1016
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $143K | ﹤0.01% |
840
| – | – |
2017 Q1
1 quarter
|
|
1017
PUT
ON Semiconductor
ON
$29.9B
| $142K | ﹤0.01% |
+10,100
| New | +$152K |
2017 Q2
0 quarters
|
|
|
IMMU
1018
CALL
DELISTED
Immunomedics Inc
IMMU
| $142K | ﹤0.01% |
+16,100
| New | +$113K |
2017 Q2
0 quarters
|
|
|
1019
ON Semiconductor
ON
$29.9B
| $141K | ﹤0.01% |
+10,063
| New | +$151K |
2017 Q2
0 quarters
|
|
1020
PUT
Barclays
BCS
$76.9B
| $140K | ﹤0.01% |
+13,876
| New | +$142K |
2017 Q2
0 quarters
|
|
1021
CALL
DELISTED
Array Biopharma Inc
ARRY
| $136K | ﹤0.01% |
+16,200
| New | +$132K |
2017 Q2
0 quarters
|
|
1022
PUT
Eldorado Gold
EGO
$9.56B
| $132K | ﹤0.01% |
10,000
| – | – |
2017 Q1
1 quarter
|
|
1023
CALL
MGIC Investment
MTG
$5.56B
| $131K | ﹤0.01% |
11,700
| – | – |
2016 Q3
3 quarters
|
|
|
FTR
1024
CALL
DELISTED
Frontier Communications Corp.
FTR
| $129K | ﹤0.01% |
7,393
-3,820
| -34% | -$87.6K |
2016 Q3
3 quarters
|
|
1025
PUT
Alto Ingredients
ALTO
$292M
| $125K | ﹤0.01% |
+20,000
| New | +$130K |
2017 Q2
0 quarters
|
|
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SMA
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.