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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
DVAX icon
1001
CALL
DELISTED
Dynavax Technologies
DVAX
$211K ﹤0.01%
+9,800
New +$155K
2017 Q3
0 quarters
ZNGA
1002
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$211K ﹤0.01%
55,800
-46,000
-45% -$169K
2016 Q4
3 quarters
NRG icon
1003
CALL
NRG Energy
NRG
$22.5B
$210K ﹤0.01%
+8,200
New +$194K
2017 Q3
0 quarters
USO icon
1004
United States Oil Fund
USO
$1.96B
$210K ﹤0.01%
2,519
-2,800
-53% -$221K
2015 Q3
8 quarters
PEGI
1005
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$210K ﹤0.01%
+8,700
New +$216K
2017 Q3
0 quarters
CRC icon
1006
CALL
DELISTED
California Resources Corporation
CRC
$209K ﹤0.01%
20,000
-20,000
-50% -$160K
2016 Q4
3 quarters
UI icon
1007
CALL
Ubiquiti
UI
$37.5B
$207K ﹤0.01%
+3,700
New +$213K
2017 Q3
0 quarters
DHR icon
1008
CALL
Danaher
DHR
$157B
$206K ﹤0.01%
+2,707
New +$200K
2017 Q3
0 quarters
TTSH icon
1009
DELISTED
Tile Shop Holdings
TTSH
$206K ﹤0.01%
+16,200
New +$253K
2017 Q3
0 quarters
ONIT icon
1010
CALL
Onity Group
ONIT
$224M
$206K ﹤0.01%
4,000
– –
2017 Q2
1 quarter
KSU
1011
CALL
DELISTED
Kansas City Southern
KSU
$206K ﹤0.01%
1,900
-5,100
-73% -$535K
2017 Q2
1 quarter
STLA icon
1012
Stellantis
STLA
$12.9B
$205K ﹤0.01%
+11,453
New +$158K
2017 Q3
0 quarters
SIRI icon
1013
CALL
SiriusXM
SIRI
$8.96B
$204K ﹤0.01%
3,690
-50
-1% -$2.77K
2017 Q1
2 quarters
YUMC icon
1014
PUT
Yum China
YUMC
$14.6B
$204K ﹤0.01%
+5,100
New +$190K
2017 Q3
0 quarters
FC icon
1015
PUT
Franklin Covey
FC
$210M
$203K ﹤0.01%
+10,000
New +$186K
2017 Q3
0 quarters
GDXJ icon
1016
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
$202K ﹤0.01%
6,001
-6,550
-52% -$221K
2017 Q2
1 quarter
CS
1017
DELISTED
Credit Suisse Group
CS
$202K ﹤0.01%
12,770
-1,500
-11% -$22.8K
2016 Q3
4 quarters
ASHR icon
1018
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$201K ﹤0.01%
+6,900
New +$197K
2017 Q3
0 quarters
SQM icon
1019
CALL
Sociedad Química y Minera de Chile
SQM
$17.9B
$200K ﹤0.01%
+3,600
New +$162K
2017 Q3
0 quarters
TGP
1020
DELISTED
Teekay LNG Partners L.P.
TGP
$199K ﹤0.01%
+11,200
New +$194K
2017 Q3
0 quarters
SIOX
1021
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$197K ﹤0.01%
+3,575
New +$603K
2017 Q3
0 quarters
ARRY icon
1022
CALL
DELISTED
Array Biopharma Inc
ARRY
$194K ﹤0.01%
15,800
-400
-2% -$3.71K
2017 Q2
1 quarter
AUY
1023
DELISTED
Yamana Gold, Inc.
AUY
$193K ﹤0.01%
72,704
+300
+0.4% +$798
2016 Q4
3 quarters
CHK icon
1024
DELISTED
Chesapeake Energy Corporation
CHK
$193K ﹤0.01%
225
-786
-78% -$675K
2017 Q1
2 quarters
WRD icon
1025
PUT
DELISTED
WildHorse Resource Development
WRD
$193K ﹤0.01%
+14,500
New +$174K
2017 Q3
0 quarters
39 40
41
42 43

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.