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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
BB icon
1126
BlackBerry
BB
$4.96B
– –
-21,783
Closed -$205K –
BBWI icon
1127
Bath & Body Works
BBWI
$3.51B
– –
-6,123
Closed -$206K –
BCRX icon
1128
CALL
BioCryst Pharmaceuticals
BCRX
$2.14B
– –
-16,500
Closed -$92K –
BCS icon
1129
CALL
Barclays
BCS
$76.9B
– –
-11,563
Closed -$116K –
BCS icon
1130
Barclays
BCS
$76.9B
– –
-12,374
Closed -$125K –
BCS icon
1131
PUT
Barclays
BCS
$76.9B
– –
-13,876
Closed -$140K –
BHP icon
1132
CALL
BHP
BHP
$220B
– –
-11,210
Closed -$356K –
BIP icon
1133
CALL
Brookfield Infrastructure Partners
BIP
$16.9B
– –
-11,760
Closed -$286K –
BMO icon
1134
CALL
Bank of Montreal
BMO
$114B
– –
-21,000
Closed -$1.54M –
BP icon
1135
BP
BP
$120B
– –
-29,365
Closed -$933K –
BRFS icon
1136
PUT
DELISTED
BRF SA
BRFS
– –
-10,000
Closed -$118K –
BTU icon
1137
CALL
Peabody Energy
BTU
$3.06B
– –
-16,600
Closed -$406K –
BUD icon
1138
AB InBev
BUD
$154B
– –
-2,425
Closed -$284K –
CBRL icon
1139
PUT
Cracker Barrel
CBRL
$1.31B
– –
-2,000
Closed -$334K –
CC icon
1140
PUT
Chemours
CC
$2.02B
– –
-12,600
Closed -$478K –
CCI icon
1141
CALL
Crown Castle
CCI
$34.5B
– –
-27,200
Closed -$2.73M –
CCOI icon
1142
PUT
Cogent Communications
CCOI
$430M
– –
-7,200
Closed -$289K –
CF icon
1143
CALL
CF Industries
CF
$17.3B
– –
-28,300
Closed -$791K –
CGNX icon
1144
Cognex
CGNX
$10.4B
– –
-7,000
Closed -$297K –
CHKP icon
1145
CALL
Check Point Software Technologies
CHKP
$13.7B
– –
-47,100
Closed -$5.14M –
CHKP icon
1146
PUT
Check Point Software Technologies
CHKP
$13.7B
– –
-32,500
Closed -$3.54M –
CIEN icon
1147
PUT
Ciena
CIEN
$57.4B
– –
-9,400
Closed -$235K –
CL icon
1148
CALL
Colgate-Palmolive
CL
$71.7B
– –
-40,000
Closed -$2.96M –
CMCSA icon
1149
Comcast
CMCSA
$73.4B
– –
-6,096
Closed -$240K –
CME icon
1150
CALL
CME Group
CME
$99.7B
– –
-9,800
Closed -$1.23M –
44 45
46
47 48

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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.