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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 | |
|---|---|---|---|---|---|---|---|
1076
PUT
Accenture
ACN
$130B
| – | – |
-2,300
| Closed | -$276K | – |
|
1077
CALL
iShares MSCI ACWI ETF
ACWI
$33.2B
| – | – |
-40,000
| Closed | -$2.53M | – |
|
1078
PUT
Archer Daniels Midland
ADM
$39.9B
| – | – |
-6,000
| Closed | -$276K | – |
|
1079
Autodesk
ADSK
$48.3B
| – | – |
-3,130
| Closed | -$271K | – |
|
1080
Agnico Eagle Mines
AEM
$94.5B
| – | – |
-12,004
| Closed | -$564K | – |
|
1081
PUT
American Electric Power
AEP
$68.5B
| – | – |
-10,000
| Closed | -$671K | – |
|
1082
CALL
Aflac
AFL
$58.2B
| – | – |
-41,000
| Closed | -$1.49M | – |
|
1083
CALL
Alaska Air
ALK
$4.21B
| – | – |
-13,800
| Closed | -$1.27M | – |
|
1084
CALL
Ally Financial
ALLY
$11.5B
| – | – |
-30,000
| Closed | -$610K | – |
|
1085
CALL
American Tower
AMT
$83.8B
| – | – |
-9,000
| Closed | -$1.09M | – |
|
1086
APA Corp
APA
$16.8B
| – | – |
-13,162
| Closed | -$649K | – |
|
1087
CALL
ASML
ASML
$655B
| – | – |
-1,700
| Closed | -$226K | – |
|
1088
CALL
AngloGold Ashanti
AU
$46.5B
| – | – |
-26,300
| Closed | -$283K | – |
|
1089
Axos Financial
AX
$5.04B
| – | – |
-7,700
| Closed | -$201K | – |
|
|
1090
PUT
Axos Financial
AX
$5.04B
| – | – |
-36,800
| Closed | -$962K | – |
|
1091
CALL
Baxter International
BAX
$12.9B
| – | – |
-5,800
| Closed | -$301K | – |
|
1092
BHP
BHP
$216B
| – | – |
-9,836
| Closed | -$312K | – |
|
1093
Baidu
BIDU
$28.6B
| – | – |
-21,371
| Closed | -$3.87M | – |
|
1094
Biogen
BIIB
$33.8B
| – | – |
-8,749
| Closed | -$2.31M | – |
|
1095
Bristol-Myers Squibb
BMY
$115B
| – | – |
-20,436
| Closed | -$1.11M | – |
|
1096
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-8,100
| Closed | -$1.35M | – |
|
1097
PUT
Boyd Gaming
BYD
$5.12B
| – | – |
-23,000
| Closed | -$506K | – |
|
1098
Caterpillar
CAT
$355B
| – | – |
-10,015
| Closed | -$1.02M | – |
|
1099
CALL
Cboe Global Markets
CBOE
$30.7B
| – | – |
-5,300
| Closed | -$430K | – |
|
1100
PUT
Crown Castle
CCI
$33.8B
| – | – |
-2,500
| Closed | -$236K | – |
|
Similar funds
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DIA
CAM
VAM
SI
PJC
SWITC
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.