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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
ENDP
1051
CALL
DELISTED
Endo International plc
ENDP
$151K ﹤0.01%
17,600
-7,200
-29% -$69.4K
2017 Q2
1 quarter
FINL
1052
CALL
DELISTED
Finish Line
FINL
$149K ﹤0.01%
+12,400
New +$148K
2017 Q3
0 quarters
DO icon
1053
PUT
DELISTED
Diamond Offshore Drilling
DO
$148K ﹤0.01%
10,200
+200
+2% +$2.41K
2017 Q2
1 quarter
GLUU
1054
DELISTED
Glu Mobile Inc.
GLUU
$146K ﹤0.01%
38,818
+3,982
+11% +$12.5K
2017 Q1
2 quarters
HIMX icon
1055
Himax Technologies
HIMX
$2.21B
$145K ﹤0.01%
13,277
-7,876
-37% -$71.5K
2017 Q2
1 quarter
RIG icon
1056
Transocean
RIG
$6.31B
$137K ﹤0.01%
12,712
-88,600
-87% -$763K
2016 Q4
3 quarters
NOK icon
1057
CALL
Nokia
NOK
$55.2B
$135K ﹤0.01%
22,500
-1,800
-7% -$11.2K
2013 Q4
15 quarters
HAPN icon
1058
PUT
Happen Inc
HAPN
$1.71B
$133K ﹤0.01%
4,360
+360
+9% +$10.4K
2016 Q1
6 quarters
HL icon
1059
Hecla Mining
HL
$10.9B
$127K ﹤0.01%
+25,286
New +$130K
2017 Q3
0 quarters
SSRM icon
1060
PUT
SSR Mining
SSRM
$6.75B
$125K ﹤0.01%
+11,800
New +$120K
2017 Q3
0 quarters
QEP
1061
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$122K ﹤0.01%
+14,200
New +$116K
2017 Q3
0 quarters
WFT
1062
PUT
DELISTED
Weatherford International plc
WFT
$121K ﹤0.01%
26,500
-90,600
-77% -$374K
2017 Q1
2 quarters
JCP
1063
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$120K ﹤0.01%
31,500
+6,500
+26% +$28.8K
2013 Q4
15 quarters
TOO
1064
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$119K ﹤0.01%
+50,000
New +$125K
2017 Q3
0 quarters
NGL icon
1065
PUT
NGL Energy Partners
NGL
$1.87B
$117K ﹤0.01%
+10,100
New +$112K
2017 Q3
0 quarters
NGD
1066
CALL
DELISTED
New Gold Inc
NGD
$116K ﹤0.01%
31,200
+600
+2% +$2.07K
2017 Q1
2 quarters
SIOX
1067
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$116K ﹤0.01%
+2,109
New +$356K
2017 Q3
0 quarters
SHLD icon
1068
PUT
DELISTED
Sears Holding Corporation
SHLD
$115K ﹤0.01%
15,800
-19,400
-55% -$159K
2016 Q4
3 quarters
EGO icon
1069
Eldorado Gold
EGO
$9.56B
$112K ﹤0.01%
10,180
+7,000
+220% +$76.3K
2017 Q2
1 quarter
ALTO icon
1070
PUT
Alto Ingredients
ALTO
$292M
$111K ﹤0.01%
20,000
– –
2017 Q2
1 quarter
SIOX
1071
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$105K ﹤0.01%
+1,900
New +$321K
2017 Q3
0 quarters
CHRD icon
1072
CALL
Chord Energy
CHRD
$8.01B
$103K ﹤0.01%
11,300
-10,300
-48% -$80.7K
2017 Q2
1 quarter
SHLD icon
1073
CALL
DELISTED
Sears Holding Corporation
SHLD
$101K ﹤0.01%
13,900
+2,300
+20% +$18.9K
2017 Q1
2 quarters
APRN
1074
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$99K ﹤0.01%
+101
New +$111K
2017 Q3
0 quarters
CHRD icon
1075
PUT
Chord Energy
CHRD
$8.01B
$98K ﹤0.01%
+10,700
New +$83.8K
2017 Q3
0 quarters
41 42
43
44 45

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SI
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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.