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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
NOK icon
1076
PUT
Nokia
NOK
$55.2B
$98K ﹤0.01%
16,400
-11,400
-41% -$70.9K
2017 Q1
2 quarters
VIPS icon
1077
PUT
Vipshop
VIPS
$6.12B
$97K ﹤0.01%
11,000
-200
-2% -$2.08K
2017 Q2
1 quarter
NGD
1078
PUT
DELISTED
New Gold Inc
NGD
$93K ﹤0.01%
25,000
– –
2017 Q1
2 quarters
SNCR icon
1079
CALL
DELISTED
Synchronoss Technologies
SNCR
$93K ﹤0.01%
+1,111
New +$155K
2017 Q3
0 quarters
NAT icon
1080
PUT
Nordic American Tanker
NAT
$1.86B
$90K ﹤0.01%
16,800
+4,906
+41% +$26.9K
2016 Q4
3 quarters
AG icon
1081
First Majestic Silver
AG
$8.05B
$87K ﹤0.01%
+12,736
New +$91.3K
2017 Q3
0 quarters
OCLR
1082
PUT
DELISTED
Oclaro Inc.
OCLR
$86K ﹤0.01%
10,000
-53,900
-84% -$486K
2016 Q3
4 quarters
P icon
1083
CALL
DELISTED
Pandora Media Inc
P
$79K ﹤0.01%
10,200
-80,100
-89% -$688K
2016 Q3
4 quarters
BBG
1084
DELISTED
Bill Barrett Corp
BBG
$78K ﹤0.01%
+18,200
New +$60.4K
2017 Q3
0 quarters
SEAC
1085
DELISTED
Seachange International Inc
SEAC
$75K ﹤0.01%
1,365
-555
-29% -$30K
2017 Q1
2 quarters
SWN icon
1086
CALL
DELISTED
Southwestern Energy Company
SWN
$73K ﹤0.01%
12,000
-2,000
-14% -$11.3K
2016 Q4
3 quarters
RAD
1087
PUT
DELISTED
Rite Aid Corporation
RAD
$73K ﹤0.01%
1,860
-600
-24% -$28.4K
2016 Q1
6 quarters
GNW icon
1088
CALL
Genworth Financial
GNW
$3.36B
$72K ﹤0.01%
18,800
-100
-0.5% -$357
2016 Q3
4 quarters
APRN
1089
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$70K ﹤0.01%
+72
New +$78.9K
2017 Q3
0 quarters
ZNGA
1090
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$69K ﹤0.01%
18,164
-68,300
-79% -$252K
2016 Q4
3 quarters
ALTO icon
1091
Alto Ingredients
ALTO
$292M
$65K ﹤0.01%
+11,800
New +$64.3K
2017 Q3
0 quarters
SIRI icon
1092
PUT
SiriusXM
SIRI
$8.96B
$64K ﹤0.01%
+1,160
New +$64.2K
2017 Q3
0 quarters
NAT icon
1093
Nordic American Tanker
NAT
$1.86B
$62K ﹤0.01%
+11,600
New +$63.6K
2017 Q3
0 quarters
GNW icon
1094
PUT
Genworth Financial
GNW
$3.36B
$60K ﹤0.01%
15,600
– –
2016 Q4
3 quarters
HL icon
1095
CALL
Hecla Mining
HL
$10.9B
$60K ﹤0.01%
11,900
-200
-2% -$1.03K
2015 Q4
7 quarters
RAD
1096
DELISTED
Rite Aid Corporation
RAD
$58K ﹤0.01%
+1,475
New +$69.9K
2017 Q3
0 quarters
GFI icon
1097
PUT
Gold Fields
GFI
$32.4B
$54K ﹤0.01%
12,500
-600
-5% -$2.46K
2016 Q4
3 quarters
JCP
1098
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$51K ﹤0.01%
13,400
-900
-6% -$3.98K
2017 Q2
1 quarter
AVP
1099
PUT
DELISTED
Avon Products, Inc.
AVP
$42K ﹤0.01%
18,000
-500
-3% -$1.48K
2017 Q1
2 quarters
ANTH
1100
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$40K ﹤0.01%
28,047
+4,100
+17% +$5.82K
2016 Q4
3 quarters
42 43
44
45 46

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CAM
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VAM
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SI
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PJC
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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.