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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

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
DVAX
1001
CALL
DELISTED
Dynavax Technologies
DVAX
$211K ﹤0.01%
+9,800
New +$155K
ZNGA
1002
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$211K ﹤0.01%
55,800
-46,000
-45% -$169K
NRG icon
1003
CALL
NRG Energy
NRG
$24.1B
$210K ﹤0.01%
+8,200
New +$194K
USO icon
1004
United States Oil Fund
USO
$2.03B
$210K ﹤0.01%
2,519
-2,800
-53% -$221K
PEGI
1005
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$210K ﹤0.01%
+8,700
New +$216K
CRC
1006
CALL
DELISTED
California Resources Corporation
CRC
$209K ﹤0.01%
20,000
-20,000
-50% -$160K
UI icon
1007
CALL
Ubiquiti
UI
$35.9B
$207K ﹤0.01%
+3,700
New +$213K
DHR icon
1008
CALL
Danaher
DHR
$152B
$206K ﹤0.01%
+2,707
New +$200K
TTSH
1009
DELISTED
Tile Shop Holdings
TTSH
$206K ﹤0.01%
+16,200
New +$253K
ONIT
1010
CALL
Onity Group
ONIT
$288M
$206K ﹤0.01%
4,000
– –
KSU
1011
CALL
DELISTED
Kansas City Southern
KSU
$206K ﹤0.01%
1,900
-5,100
-73% -$535K
STLA icon
1012
Stellantis
STLA
$19.9B
$205K ﹤0.01%
+11,453
New +$158K
SIRI icon
1013
CALL
SiriusXM
SIRI
$9.61B
$204K ﹤0.01%
3,690
-50
-1% -$2.77K
YUMC icon
1014
PUT
Yum China
YUMC
$15.3B
$204K ﹤0.01%
+5,100
New +$190K
FC icon
1015
PUT
Franklin Covey
FC
$230M
$203K ﹤0.01%
+10,000
New +$186K
GDXJ icon
1016
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$202K ﹤0.01%
6,001
-6,550
-52% -$221K
CS
1017
DELISTED
Credit Suisse Group
CS
$202K ﹤0.01%
12,770
-1,500
-11% -$22.8K
ASHR icon
1018
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$201K ﹤0.01%
+6,900
New +$197K
SQM icon
1019
CALL
Sociedad Química y Minera de Chile
SQM
$23B
$200K ﹤0.01%
+3,600
New +$162K
TGP
1020
DELISTED
Teekay LNG Partners L.P.
TGP
$199K ﹤0.01%
+11,200
New +$194K
SIOX
1021
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$197K ﹤0.01%
+3,575
New +$603K
ARRY
1022
CALL
DELISTED
Array Biopharma Inc
ARRY
$194K ﹤0.01%
15,800
-400
-2% -$3.71K
AUY
1023
DELISTED
Yamana Gold, Inc.
AUY
$193K ﹤0.01%
72,704
+300
+0.4% +$798
CHK
1024
DELISTED
Chesapeake Energy Corporation
CHK
$193K ﹤0.01%
225
-786
-78% -$675K
WRD
1025
PUT
DELISTED
WildHorse Resource Development
WRD
$193K ﹤0.01%
+14,500
New +$174K
39 40
41
42 43

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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.