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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
GLUU
1101
CALL
DELISTED
Glu Mobile Inc.
GLUU
$38K ﹤0.01%
10,200
-89,800
-90% -$282K
DNR
1102
DELISTED
Denbury Resources, Inc.
DNR
$38K ﹤0.01%
+28,700
New +$37.4K
AUY
1103
CALL
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
+12,700
New +$33.8K
TOO
1104
DELISTED
Teekay Offshore Partners L.P.
TOO
$31K ﹤0.01%
+13,000
New +$32.4K
SDRL
1105
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$30K ﹤0.01%
316
-35
-10% -$3.05K
GSAT icon
1106
Globalstar
GSAT
$10.6B
$26K ﹤0.01%
+1,050
New +$30.4K
DNR
1107
PUT
DELISTED
Denbury Resources, Inc.
DNR
$26K ﹤0.01%
19,400
– –
PRKR
1108
PUT
DELISTED
Parkervision Inc
PRKR
$16K ﹤0.01%
+10,000
New +$18.2K
SDRL
1109
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$14K ﹤0.01%
151
-3
-2% -$262
ABT icon
1110
Abbott
ABT
$193B
– –
-4,519
Closed -$227K
ACAD icon
1111
CALL
Acadia Pharmaceuticals
ACAD
$5.12B
– –
-13,300
Closed -$371K
ACWI icon
1112
PUT
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-40,000
Closed -$2.62M
ADI icon
1113
PUT
Analog Devices
ADI
$181B
– –
-16,700
Closed -$1.3M
ADM icon
1114
CALL
Archer Daniels Midland
ADM
$38.1B
– –
-10,300
Closed -$426K
ADP icon
1115
CALL
Automatic Data Processing
ADP
$113B
– –
-5,600
Closed -$574K
ADP icon
1116
PUT
Automatic Data Processing
ADP
$113B
– –
-5,200
Closed -$533K
AEM icon
1117
CALL
Agnico Eagle Mines
AEM
$109B
– –
-59,800
Closed -$2.7M
AEM icon
1118
PUT
Agnico Eagle Mines
AEM
$109B
– –
-5,600
Closed -$253K
ALL icon
1119
CALL
Allstate
ALL
$65.1B
– –
-5,000
Closed -$442K
ALNY icon
1120
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-3,100
Closed -$247K
AMBA icon
1121
PUT
Ambarella
AMBA
$3.12B
– –
-8,200
Closed -$398K
APTV icon
1122
CALL
Aptiv
APTV
$9.43B
– –
-9,500
Closed -$833K
AXTA icon
1123
PUT
Axalta
AXTA
$7.85B
– –
-7,800
Closed -$250K
BABA icon
1124
Alibaba
BABA
$289B
– –
-58,920
Closed -$9.55M
BANC icon
1125
PUT
Banc of California
BANC
$2.97B
– –
-41,500
Closed -$892K
43 44
45
46 47

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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.