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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 | |
|---|---|---|---|---|---|---|---|
1026
Barclays
BCS
$76.9B
| $125K | ﹤0.01% |
+12,374
| New | +$126K |
2017 Q2
0 quarters
|
|
|
GNC
1027
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $124K | ﹤0.01% |
14,700
-71,400
| -83% | -$537K |
2017 Q1
1 quarter
|
|
|
ASNA
1028
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $123K | ﹤0.01% |
2,850
| – | – |
2017 Q1
1 quarter
|
|
1029
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $120K | ﹤0.01% |
+10,000
| New | +$112K |
2017 Q2
0 quarters
|
|
1030
PUT
DELISTED
BRF SA
BRFS
| $118K | ﹤0.01% |
+10,000
| New | +$128K |
2017 Q2
0 quarters
|
|
1031
PUT
Vipshop
VIPS
$6.12B
| $118K | ﹤0.01% |
+11,200
| New | +$146K |
2017 Q2
0 quarters
|
|
|
1032
CALL
Barclays
BCS
$76.9B
| $116K | ﹤0.01% |
+11,563
| New | +$118K |
2017 Q2
0 quarters
|
|
|
JCP
1033
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $116K | ﹤0.01% |
25,000
+14,100
| +129% | +$72.1K |
2013 Q4
14 quarters
|
|
1034
PUT
Happen Inc
HAPN
$1.71B
| $110K | ﹤0.01% |
4,000
| – | – |
2016 Q1
5 quarters
|
|
|
ESV
1035
DELISTED
Ensco Rowan plc
ESV
| $109K | ﹤0.01% |
5,302
+600
| +13% | +$17.2K |
2017 Q1
1 quarter
|
|
1036
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
1037
PUT
DELISTED
Staples Inc
SPLS
| $108K | ﹤0.01% |
+10,700
| New | +$100K |
2017 Q2
0 quarters
|
|
1038
PUT
DELISTED
Diamond Offshore Drilling
DO
| $108K | ﹤0.01% |
+10,000
| New | +$133K |
2017 Q2
0 quarters
|
|
1039
CALL
DELISTED
Sears Holding Corporation
SHLD
| $103K | ﹤0.01% |
11,600
-1,900
| -14% | -$17.8K |
2017 Q1
1 quarter
|
|
|
SEAC
1040
DELISTED
Seachange International Inc
SEAC
| $102K | ﹤0.01% |
1,920
+906
| +89% | +$46K |
2017 Q1
1 quarter
|
|
1041
DELISTED
Dynegy, Inc.
DYN
| $102K | ﹤0.01% |
+12,300
| New | +$93.1K |
2017 Q2
0 quarters
|
|
|
SSRI
1042
DELISTED
Silver Standard Resources
SSRI
| $100K | ﹤0.01% |
+10,294
| New | +$103K |
2017 Q2
0 quarters
|
|
|
NGD
1043
CALL
DELISTED
New Gold Inc
NGD
| $97K | ﹤0.01% |
30,600
+9,300
| +44% | +$27.9K |
2017 Q1
1 quarter
|
|
|
CEL
1044
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
| $96K | ﹤0.01% |
10,000
| – | – |
2017 Q1
1 quarter
|
|
|
1045
CALL
Happen Inc
HAPN
$1.71B
| $94K | ﹤0.01% |
3,420
-1,480
| -30% | -$42.1K |
2017 Q1
1 quarter
|
|
1046
CALL
BioCryst Pharmaceuticals
BCRX
$2.06B
| $92K | ﹤0.01% |
+16,500
| New | +$101K |
2017 Q2
0 quarters
|
|
1047
CALL
IAMGOLD
IAG
$10.4B
| $92K | ﹤0.01% |
17,900
| – | – |
2016 Q4
2 quarters
|
|
|
GLUU
1048
DELISTED
Glu Mobile Inc.
GLUU
| $87K | ﹤0.01% |
34,836
+22,958
| +193% | +$57.4K |
2017 Q1
1 quarter
|
|
1049
CALL
DELISTED
Southwestern Energy Company
SWN
| $85K | ﹤0.01% |
14,000
-45,700
| -77% | -$316K |
2016 Q4
2 quarters
|
|
|
NGD
1050
PUT
DELISTED
New Gold Inc
NGD
| $80K | ﹤0.01% |
25,000
-600
| -2% | -$1.8K |
2017 Q1
1 quarter
|
|
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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.