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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 | |
|---|---|---|---|---|---|---|---|
1051
PUT
Nordic American Tanker
NAT
$1.86B
| $75K | ﹤0.01% |
11,894
-40,220
| -77% | -$283K |
2016 Q4
2 quarters
|
|
1052
CALL
Genworth Financial
GNW
$3.36B
| $71K | ﹤0.01% |
18,900
+8,500
| +82% | +$32.2K |
2016 Q3
3 quarters
|
|
|
AVP
1053
PUT
DELISTED
Avon Products, Inc.
AVP
| $70K | ﹤0.01% |
18,500
+4,000
| +28% | +$15.6K |
2017 Q1
1 quarter
|
|
|
JCP
1054
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $66K | ﹤0.01% |
+14,300
| New | +$73.1K |
2017 Q2
0 quarters
|
|
1055
CALL
Diana Shipping
DSX
$357M
| $62K | ﹤0.01% |
+21,884
| New | +$63.6K |
2017 Q2
0 quarters
|
|
1056
CALL
Hecla Mining
HL
$10.9B
| $62K | ﹤0.01% |
12,100
-9,100
| -43% | -$50.4K |
2015 Q4
6 quarters
|
|
|
GPL
1057
CALL
DELISTED
Great Panther Mining Limited
GPL
| $62K | ﹤0.01% |
4,830
-990
| -17% | -$12.7K |
2017 Q1
1 quarter
|
|
|
MXWL
1058
PUT
DELISTED
Maxwell Technologies Inc
MXWL
| $60K | ﹤0.01% |
+10,000
| New | +$58.2K |
2017 Q2
0 quarters
|
|
|
1059
PUT
Genworth Financial
GNW
$3.36B
| $59K | ﹤0.01% |
15,600
-6,500
| -29% | -$24.6K |
2016 Q4
2 quarters
|
|
|
LKM
1060
CALL
DELISTED
Link Motion Inc.
LKM
| $57K | ﹤0.01% |
16,800
-2,800
| -14% | -$10.2K |
2017 Q1
1 quarter
|
|
1061
DHT Holdings
DHT
$4.29B
| $49K | ﹤0.01% |
+11,814
| New | +$51.5K |
2017 Q2
0 quarters
|
|
1062
PUT
Gold Fields
GFI
$32.4B
| $46K | ﹤0.01% |
13,100
-56,300
| -81% | -$203K |
2016 Q4
2 quarters
|
|
1063
Eldorado Gold
EGO
$9.56B
| $42K | ﹤0.01% |
+3,180
| New | +$51.8K |
2017 Q2
0 quarters
|
|
|
PGH
1064
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $40K | ﹤0.01% |
50,000
| – | – |
2017 Q1
1 quarter
|
|
|
ANTH
1065
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $39K | ﹤0.01% |
23,947
-1
| -0% | -$2 |
2016 Q4
2 quarters
|
|
1066
CALL
DELISTED
Noble Corporation
NE
| $38K | ﹤0.01% |
10,600
-18,500
| -64% | -$85.1K |
2017 Q1
1 quarter
|
|
1067
PUT
DELISTED
Atlantic Power Corporation
AT
| $36K | ﹤0.01% |
14,800
-6,000
| -29% | -$14.9K |
2017 Q1
1 quarter
|
|
1068
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $34K | ﹤0.01% |
351
+123
| +54% | +$19.3K |
2016 Q4
2 quarters
|
|
|
DNR
1069
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $30K | ﹤0.01% |
19,400
| – | – |
2016 Q4
2 quarters
|
|
1070
CALL
Novavax
NVAX
$2.11B
| $15K | ﹤0.01% |
640
-35
| -5% | -$687 |
2016 Q3
3 quarters
|
|
|
1071
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $15K | ﹤0.01% |
154
-93
| -38% | -$14.6K |
2014 Q3
11 quarters
|
|
1072
Alcoa
AA
$10.9B
| – | – |
-11,047
| Closed | -$358K | – |
|
1073
CALL
Agilent Technologies
A
$48.4B
| – | – |
-3,900
| Closed | -$206K | – |
|
1074
AbbVie
ABBV
$485B
| – | – |
-14,242
| Closed | -$957K | – |
|
1075
CALL
Accenture
ACN
$131B
| – | – |
-9,600
| Closed | -$1.15M | – |
|
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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.