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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
ENDP
1051
CALL
DELISTED
Endo International plc
ENDP
$151K ﹤0.01%
17,600
-7,200
-29% -$69.4K
FINL
1052
CALL
DELISTED
Finish Line
FINL
$149K ﹤0.01%
+12,400
New +$148K
DO
1053
PUT
DELISTED
Diamond Offshore Drilling
DO
$148K ﹤0.01%
10,200
+200
+2% +$2.41K
GLUU
1054
DELISTED
Glu Mobile Inc.
GLUU
$146K ﹤0.01%
38,818
+3,982
+11% +$12.5K
HIMX
1055
Himax Technologies
HIMX
$2.43B
$145K ﹤0.01%
13,277
-7,876
-37% -$71.5K
RIG icon
1056
Transocean
RIG
$6.46B
$137K ﹤0.01%
12,712
-88,600
-87% -$763K
NOK icon
1057
CALL
Nokia
NOK
$58.7B
$135K ﹤0.01%
22,500
-1,800
-7% -$11.2K
HAPN
1058
PUT
Happen Inc
HAPN
$2.13B
$133K ﹤0.01%
4,360
+360
+9% +$10.4K
HL icon
1059
Hecla Mining
HL
$14.4B
$127K ﹤0.01%
+25,286
New +$130K
SSRM icon
1060
PUT
SSR Mining
SSRM
$7.95B
$125K ﹤0.01%
+11,800
New +$120K
QEP
1061
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$122K ﹤0.01%
+14,200
New +$116K
WFT
1062
PUT
DELISTED
Weatherford International plc
WFT
$121K ﹤0.01%
26,500
-90,600
-77% -$374K
JCP
1063
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$120K ﹤0.01%
31,500
+6,500
+26% +$28.8K
TOO
1064
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$119K ﹤0.01%
+50,000
New +$125K
NGL icon
1065
PUT
NGL Energy Partners
NGL
$2.2B
$117K ﹤0.01%
+10,100
New +$112K
NGD
1066
CALL
DELISTED
New Gold Inc
NGD
$116K ﹤0.01%
31,200
+600
+2% +$2.07K
SIOX
1067
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$116K ﹤0.01%
+2,109
New +$356K
SHLD
1068
PUT
DELISTED
Sears Holding Corporation
SHLD
$115K ﹤0.01%
15,800
-19,400
-55% -$159K
EGO icon
1069
Eldorado Gold
EGO
$12.5B
$112K ﹤0.01%
10,180
+7,000
+220% +$76.3K
ALTO icon
1070
PUT
Alto Ingredients
ALTO
$315M
$111K ﹤0.01%
20,000
– –
SIOX
1071
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$105K ﹤0.01%
+1,900
New +$321K
CHRD icon
1072
CALL
Chord Energy
CHRD
$8.04B
$103K ﹤0.01%
11,300
-10,300
-48% -$80.7K
SHLD
1073
CALL
DELISTED
Sears Holding Corporation
SHLD
$101K ﹤0.01%
13,900
+2,300
+20% +$18.9K
APRN
1074
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$99K ﹤0.01%
+101
New +$111K
CHRD icon
1075
PUT
Chord Energy
CHRD
$8.04B
$98K ﹤0.01%
+10,700
New +$83.8K
41 42
43
44 45

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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.