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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
WPX
1026
CALL
DELISTED
WPX Energy, Inc.
WPX
$191K ﹤0.01%
+16,600
New +$170K
2017 Q3
0 quarters
CCJ icon
1027
Cameco
CCJ
$37.5B
$190K ﹤0.01%
19,638
+3,700
+23% +$36.7K
2017 Q1
2 quarters
MNDT
1028
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$190K ﹤0.01%
11,300
-19,100
-63% -$293K
2014 Q1
14 quarters
HCR
1029
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$190K ﹤0.01%
20,000
-1,600
-7% -$14.1K
2017 Q2
1 quarter
ETSY icon
1030
CALL
Etsy
ETSY
$7.28B
$182K ﹤0.01%
+10,800
New +$170K
2017 Q3
0 quarters
CYH icon
1031
CALL
Community Health Systems
CYH
$422M
$180K ﹤0.01%
23,400
+3,400
+17% +$26.5K
2017 Q2
1 quarter
AKS
1032
PUT
DELISTED
AK Steel Holding Corp
AKS
$177K ﹤0.01%
+31,700
New +$181K
2017 Q3
0 quarters
LYG icon
1033
Lloyds Banking Group
LYG
$78.8B
$175K ﹤0.01%
47,700
-6,400
-12% -$22.3K
2016 Q4
3 quarters
MAT icon
1034
CALL
Mattel
MAT
$4.8B
$175K ﹤0.01%
+11,300
New +$202K
2017 Q3
0 quarters
DO icon
1035
CALL
DELISTED
Diamond Offshore Drilling
DO
$175K ﹤0.01%
+12,100
New +$146K
2017 Q3
0 quarters
LYG icon
1036
PUT
Lloyds Banking Group
LYG
$78.8B
$174K ﹤0.01%
47,500
– –
2016 Q2
5 quarters
MBI icon
1037
PUT
MBIA
MBI
$230M
$174K ﹤0.01%
+20,000
New +$201K
2017 Q3
0 quarters
BBDC icon
1038
CALL
Barings BDC
BBDC
$891M
$171K ﹤0.01%
+12,000
New +$181K
2017 Q3
0 quarters
NUAN
1039
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$168K ﹤0.01%
12,359
– –
2017 Q1
2 quarters
EMES icon
1040
CALL
DELISTED
Emerge Energy Services LP
EMES
$168K ﹤0.01%
+20,400
New +$150K
2017 Q3
0 quarters
GG
1041
DELISTED
Goldcorp Inc
GG
$168K ﹤0.01%
+12,947
New +$170K
2017 Q3
0 quarters
SSRM icon
1042
CALL
SSR Mining
SSRM
$6.75B
$167K ﹤0.01%
+15,700
New +$160K
2017 Q3
0 quarters
RAD
1043
CALL
DELISTED
Rite Aid Corporation
RAD
$165K ﹤0.01%
4,220
-445
-10% -$21.1K
2013 Q4
15 quarters
AG icon
1044
CALL
First Majestic Silver
AG
$8.05B
$161K ﹤0.01%
23,600
+5,400
+30% +$38.7K
2016 Q3
4 quarters
IAG icon
1045
CALL
IAMGOLD
IAG
$10.4B
$161K ﹤0.01%
26,400
+8,500
+47% +$49.4K
2016 Q4
3 quarters
NAVI icon
1046
PUT
Navient
NAVI
$883M
$155K ﹤0.01%
+10,300
New +$150K
2017 Q3
0 quarters
BLCM
1047
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$154K ﹤0.01%
+1,330
New +$140K
2017 Q3
0 quarters
BNO icon
1048
CALL
United States Brent Oil Fund
BNO
$807M
$152K ﹤0.01%
+10,000
New +$138K
2017 Q3
0 quarters
UCO icon
1049
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
$152K ﹤0.01%
+1,368
New +$136K
2017 Q3
0 quarters
ESV
1050
DELISTED
Ensco Rowan plc
ESV
$152K ﹤0.01%
6,364
+1,062
+20% +$21.2K
2017 Q1
2 quarters
40 41
42
43 44

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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.