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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
GLUU
1101
CALL
DELISTED
Glu Mobile Inc.
GLUU
$38K ﹤0.01%
10,200
-89,800
-90% -$282K
2017 Q2
1 quarter
DNR
1102
DELISTED
Denbury Resources, Inc.
DNR
$38K ﹤0.01%
+28,700
New +$37.4K
2017 Q3
0 quarters
AUY
1103
CALL
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
+12,700
New +$33.8K
2017 Q3
0 quarters
TOO
1104
DELISTED
Teekay Offshore Partners L.P.
TOO
$31K ﹤0.01%
+13,000
New +$32.4K
2017 Q3
0 quarters
SDRL icon
1105
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$30K ﹤0.01%
316
-35
-10% -$3.05K
2016 Q4
3 quarters
GSAT icon
1106
Globalstar
GSAT
$10.7B
$26K ﹤0.01%
+1,050
New +$30.4K
2017 Q3
0 quarters
DNR
1107
PUT
DELISTED
Denbury Resources, Inc.
DNR
$26K ﹤0.01%
19,400
– –
2016 Q4
3 quarters
PRKR
1108
PUT
DELISTED
Parkervision Inc
PRKR
$16K ﹤0.01%
+10,000
New +$18.2K
2017 Q3
0 quarters
SDRL icon
1109
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$14K ﹤0.01%
151
-3
-2% -$262
2014 Q3
12 quarters
ABT icon
1110
Abbott
ABT
$178B
– –
-4,519
Closed -$227K –
ACAD icon
1111
CALL
Acadia Pharmaceuticals
ACAD
$3.21B
– –
-13,300
Closed -$371K –
ACWI icon
1112
PUT
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-40,000
Closed -$2.62M –
ADI icon
1113
PUT
Analog Devices
ADI
$201B
– –
-16,700
Closed -$1.3M –
ADM icon
1114
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-10,300
Closed -$426K –
ADP icon
1115
CALL
Automatic Data Processing
ADP
$109B
– –
-5,600
Closed -$574K –
ADP icon
1116
PUT
Automatic Data Processing
ADP
$109B
– –
-5,200
Closed -$533K –
AEM icon
1117
CALL
Agnico Eagle Mines
AEM
$94B
– –
-59,800
Closed -$2.7M –
AEM icon
1118
PUT
Agnico Eagle Mines
AEM
$94B
– –
-5,600
Closed -$253K –
ALL icon
1119
CALL
Allstate
ALL
$59.8B
– –
-5,000
Closed -$442K –
ALNY icon
1120
PUT
Alnylam Pharmaceuticals
ALNY
$29.9B
– –
-3,100
Closed -$247K –
AMBA icon
1121
PUT
Ambarella
AMBA
$2.84B
– –
-8,200
Closed -$398K –
APTV icon
1122
CALL
Aptiv
APTV
$9.19B
– –
-9,500
Closed -$833K –
AXTA icon
1123
PUT
Axalta
AXTA
$7.18B
– –
-7,800
Closed -$250K –
BABA icon
1124
Alibaba
BABA
$276B
– –
-58,920
Closed -$9.55M –
BANC icon
1125
PUT
Banc of California
BANC
$2.72B
– –
-41,500
Closed -$892K –
43 44
45
46 47

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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.