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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
Cap. Flow
+$29.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.96%
Holding
1,406
New
286
Increased
340
Reduced
405
Closed
335

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
NFLX icon
Netflix
NFLX
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
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
CCL icon
1101
CALL
Carnival Corporation Ltd
CCL
$34.2B
– –
-11,000
Closed -$648K
CDNS icon
1102
CALL
Cadence Design Systems
CDNS
$95.7B
– –
-10,000
Closed -$314K
CF icon
1103
CF Industries
CF
$19B
– –
-8,279
Closed -$228K
CFG icon
1104
CALL
Citizens Financial Group
CFG
$29.6B
– –
-7,400
Closed -$256K
CHRD icon
1105
Chord Energy
CHRD
$7.99B
– –
-28,356
Closed -$310K
CHTR icon
1106
Charter Communications
CHTR
$17.7B
– –
-1,825
Closed -$609K
CHTR icon
1107
PUT
Charter Communications
CHTR
$17.7B
– –
-4,600
Closed -$1.51M
CLMT icon
1108
CALL
Calumet Specialty Products
CLMT
$4.02B
– –
-11,500
Closed -$44K
CMA
1109
DELISTED
Comerica
CMA
– –
-8,400
Closed -$576K
CMI icon
1110
PUT
Cummins
CMI
$79B
– –
-5,000
Closed -$756K
CP icon
1111
PUT
Canadian Pacific Kansas City
CP
$82.5B
– –
-9,500
Closed -$279K
CPB icon
1112
PUT
Campbell Soup
CPB
$6.94B
– –
-8,800
Closed -$504K
CPRI icon
1113
CALL
Capri Holdings
CPRI
$1.5B
– –
-11,800
Closed -$450K
CSCO icon
1114
Cisco
CSCO
$442B
– –
-97,051
Closed -$3.16M
CX icon
1115
CALL
Cemex
CX
$15.8B
– –
-10,712
Closed -$93K
CYBR
1116
CALL
DELISTED
CyberArk
CYBR
– –
-51,300
Closed -$2.61M
DDD icon
1117
3D Systems Corp
DDD
$570M
– –
-21,360
Closed -$320K
DDD icon
1118
PUT
3D Systems Corp
DDD
$570M
– –
-50,000
Closed -$748K
DFS
1119
CALL
DELISTED
Discover Financial Services
DFS
– –
-13,200
Closed -$903K
DFS
1120
PUT
DELISTED
Discover Financial Services
DFS
– –
-10,700
Closed -$732K
DHT icon
1121
CALL
DHT Holdings
DHT
$3.12B
– –
-10,000
Closed -$45K
DKS icon
1122
CALL
Dick's Sporting Goods
DKS
$11.8B
– –
-40,000
Closed -$1.95M
DRI icon
1123
Darden Restaurants
DRI
$24B
– –
-4,700
Closed -$411K
DRI icon
1124
PUT
Darden Restaurants
DRI
$24B
– –
-4,400
Closed -$368K
DVA icon
1125
CALL
DaVita
DVA
$11.4B
– –
-10,000
Closed -$680K
43 44
45
46 47

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DIA
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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 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.