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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
(-12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,406
New
286
Increased
340
Reduced
405
Closed
335
Avg Time Held Equity + Options
4.2
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
6.2
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 3 |
Netflix
NFLX
|
+$9.98M |
| 4 |
Broadcom
AVGO
|
+$6.87M |
| 5 |
AABA
Altaba Inc
AABA
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$13.5M |
| 2 |
ExxonMobil
XOM
|
+$10.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.62M |
| 4 |
Intel
INTC
|
+$6.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1151
PUT
Fortinet
FTNT
$141B
| – | – |
-81,500
| Closed | -$625K | – |
|
1152
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| – | – |
-4,600
| Closed | -$476K | – |
|
|
1153
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| – | – |
-108,800
| Closed | -$11.3M | – |
|
1154
CALL
GoDaddy
GDDY
$13.2B
| – | – |
-14,000
| Closed | -$531K | – |
|
1155
Gold Fields
GFI
$32.5B
| – | – |
-14,800
| Closed | -$53.5K | – |
|
1156
CALL
Golar LNG
GLNG
$4.91B
| – | – |
-10,200
| Closed | -$285K | – |
|
1157
Corning
GLW
$127B
| – | – |
-13,741
| Closed | -$395K | – |
|
1158
GameStop
GME
$13.8B
| – | – |
-190,892
| Closed | -$1.08M | – |
|
|
1159
PUT
GameStop
GME
$13.8B
| – | – |
-205,600
| Closed | -$1.16M | – |
|
1160
GoPro
GPRO
$241M
| – | – |
-11,167
| Closed | -$94.5K | – |
|
1161
CALL
Garmin
GRMN
$53.3B
| – | – |
-7,500
| Closed | -$383K | – |
|
1162
CALL
Groupon
GRPN
$746M
| – | – |
-2,415
| Closed | -$190K | – |
|
1163
Goldman Sachs
GS
$262B
| – | – |
-5,880
| Closed | -$1.31M | – |
|
1164
GSK
GSK
$92.6B
| – | – |
-6,539
| Closed | -$349K | – |
|
|
1165
PUT
GSK
GSK
$92.6B
| – | – |
-33,760
| Closed | -$1.78M | – |
|
1166
Home Depot
HD
$293B
| – | – |
-1,438
| Closed | -$221K | – |
|
1167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| – | – |
-30,402
| Closed | -$985K | – |
|
1168
Harmony Gold Mining
HMY
$10.5B
| – | – |
-57,814
| Closed | -$142K | – |
|
1169
HP
HPQ
$27.9B
| – | – |
-16,876
| Closed | -$310K | – |
|
1170
CALL
H&R Block
HRB
$5.54B
| – | – |
-45,000
| Closed | -$1.05M | – |
|
1171
HSBC
HSBC
$325B
| – | – |
-10,045
| Closed | -$390K | – |
|
1172
CALL
Humana
HUM
$51.1B
| – | – |
-2,400
| Closed | -$495K | – |
|
1173
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-15,378
| Closed | -$1.51M | – |
|
1174
CALL
Intercontinental Exchange
ICE
$88.2B
| – | – |
-5,500
| Closed | -$329K | – |
|
1175
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| – | – |
-29,100
| Closed | -$3.07M | – |
|
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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.