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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
NOK icon
1076
PUT
Nokia
NOK
$59.3B
$98K ﹤0.01%
16,400
-11,400
-41% -$70.9K
VIPS icon
1077
PUT
Vipshop
VIPS
$6.4B
$97K ﹤0.01%
11,000
-200
-2% -$2.08K
NGD
1078
PUT
DELISTED
New Gold Inc
NGD
$93K ﹤0.01%
25,000
– –
SNCR
1079
CALL
DELISTED
Synchronoss Technologies
SNCR
$93K ﹤0.01%
+1,111
New +$155K
NAT icon
1080
PUT
Nordic American Tanker
NAT
$1.43B
$90K ﹤0.01%
16,800
+4,906
+41% +$26.9K
AG icon
1081
First Majestic Silver
AG
$10.7B
$87K ﹤0.01%
+12,736
New +$91.3K
OCLR
1082
PUT
DELISTED
Oclaro Inc.
OCLR
$86K ﹤0.01%
10,000
-53,900
-84% -$486K
P
1083
CALL
DELISTED
Pandora Media Inc
P
$79K ﹤0.01%
10,200
-80,100
-89% -$688K
BBG
1084
DELISTED
Bill Barrett Corp
BBG
$78K ﹤0.01%
+18,200
New +$60.4K
SEAC
1085
DELISTED
Seachange International Inc
SEAC
$75K ﹤0.01%
1,365
-555
-29% -$30K
SWN
1086
CALL
DELISTED
Southwestern Energy Company
SWN
$73K ﹤0.01%
12,000
-2,000
-14% -$11.3K
RAD
1087
PUT
DELISTED
Rite Aid Corporation
RAD
$73K ﹤0.01%
1,860
-600
-24% -$28.4K
GNW icon
1088
CALL
Genworth Financial
GNW
$3.75B
$72K ﹤0.01%
18,800
-100
-0.5% -$357
APRN
1089
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$70K ﹤0.01%
+72
New +$78.9K
ZNGA
1090
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$69K ﹤0.01%
18,164
-68,300
-79% -$252K
ALTO icon
1091
Alto Ingredients
ALTO
$317M
$65K ﹤0.01%
+11,800
New +$64.3K
SIRI icon
1092
PUT
SiriusXM
SIRI
$9.61B
$64K ﹤0.01%
+1,160
New +$64.2K
NAT icon
1093
Nordic American Tanker
NAT
$1.43B
$62K ﹤0.01%
+11,600
New +$63.6K
GNW icon
1094
PUT
Genworth Financial
GNW
$3.75B
$60K ﹤0.01%
15,600
– –
HL icon
1095
CALL
Hecla Mining
HL
$14.4B
$60K ﹤0.01%
11,900
-200
-2% -$1.03K
RAD
1096
DELISTED
Rite Aid Corporation
RAD
$58K ﹤0.01%
+1,475
New +$69.9K
GFI icon
1097
PUT
Gold Fields
GFI
$42.8B
$54K ﹤0.01%
12,500
-600
-5% -$2.46K
JCP
1098
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$51K ﹤0.01%
13,400
-900
-6% -$3.98K
AVP
1099
PUT
DELISTED
Avon Products, Inc.
AVP
$42K ﹤0.01%
18,000
-500
-3% -$1.48K
ANTH
1100
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$40K ﹤0.01%
28,047
+4,100
+17% +$5.82K
42 43
44
45 46

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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.