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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
BB icon
1126
BlackBerry
BB
$5.07B
– –
-21,783
Closed -$205K
BBWI icon
1127
Bath & Body Works
BBWI
$3.76B
– –
-6,123
Closed -$206K
BCRX icon
1128
CALL
BioCryst Pharmaceuticals
BCRX
$2.52B
– –
-16,500
Closed -$92K
BCS icon
1129
CALL
Barclays
BCS
$90.3B
– –
-11,563
Closed -$116K
BCS icon
1130
Barclays
BCS
$90.3B
– –
-12,374
Closed -$125K
BCS icon
1131
PUT
Barclays
BCS
$90.3B
– –
-13,876
Closed -$140K
BHP icon
1132
CALL
BHP
BHP
$245B
– –
-11,210
Closed -$356K
BIP icon
1133
CALL
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-11,760
Closed -$286K
BMO icon
1134
CALL
Bank of Montreal
BMO
$120B
– –
-21,000
Closed -$1.54M
BP icon
1135
BP
BP
$109B
– –
-29,365
Closed -$933K
BRFS
1136
PUT
DELISTED
BRF SA
BRFS
– –
-10,000
Closed -$118K
BTU icon
1137
CALL
Peabody Energy
BTU
$3.59B
– –
-16,600
Closed -$406K
BUD icon
1138
AB InBev
BUD
$156B
– –
-2,425
Closed -$284K
CBRL icon
1139
PUT
Cracker Barrel
CBRL
$1.23B
– –
-2,000
Closed -$334K
CC icon
1140
PUT
Chemours
CC
$2.39B
– –
-12,600
Closed -$478K
CCI icon
1141
CALL
Crown Castle
CCI
$31.9B
– –
-27,200
Closed -$2.73M
CCOI icon
1142
PUT
Cogent Communications
CCOI
$495M
– –
-7,200
Closed -$289K
CF icon
1143
CALL
CF Industries
CF
$19B
– –
-28,300
Closed -$791K
CGNX icon
1144
Cognex
CGNX
$10.6B
– –
-7,000
Closed -$297K
CHKP icon
1145
CALL
Check Point Software Technologies
CHKP
$13.6B
– –
-47,100
Closed -$5.14M
CHKP icon
1146
PUT
Check Point Software Technologies
CHKP
$13.6B
– –
-32,500
Closed -$3.54M
CIEN icon
1147
PUT
Ciena
CIEN
$56.6B
– –
-9,400
Closed -$235K
CL icon
1148
CALL
Colgate-Palmolive
CL
$72.5B
– –
-40,000
Closed -$2.96M
CMCSA icon
1149
Comcast
CMCSA
$93.7B
– –
-6,096
Closed -$240K
CME icon
1150
CALL
CME Group
CME
$101B
– –
-9,800
Closed -$1.23M
44 45
46
47 48

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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.