We are live on ! Find out more
ID

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
Cap. Flow
+$29.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.96%
Holding
1,406
New
286
Increased
340
Reduced
405
Closed
335

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
NFLX icon
Netflix
NFLX
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
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
FTNT icon
1151
PUT
Fortinet
FTNT
$127B
– –
-81,500
Closed -$625K
FXE icon
1152
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
– –
-4,600
Closed -$476K
FXE icon
1153
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
– –
-108,800
Closed -$11.3M
GDDY icon
1154
CALL
GoDaddy
GDDY
$12.3B
– –
-14,000
Closed -$531K
GFI icon
1155
Gold Fields
GFI
$42.8B
– –
-14,800
Closed -$53.5K
GLNG icon
1156
CALL
Golar LNG
GLNG
$5.26B
– –
-10,200
Closed -$285K
GLW icon
1157
Corning
GLW
$132B
– –
-13,741
Closed -$395K
GME icon
1158
GameStop
GME
$8.19B
– –
-190,892
Closed -$1.08M
GME icon
1159
PUT
GameStop
GME
$8.19B
– –
-205,600
Closed -$1.16M
GPRO icon
1160
GoPro
GPRO
$112M
– –
-11,167
Closed -$94.5K
GRMN
1161
CALL
Garmin
GRMN
$55.9B
– –
-7,500
Closed -$383K
GRPN icon
1162
CALL
Groupon
GRPN
$792M
– –
-2,415
Closed -$190K
GS icon
1163
Goldman Sachs
GS
$303B
– –
-5,880
Closed -$1.31M
GSK icon
1164
GSK
GSK
$101B
– –
-6,539
Closed -$349K
GSK icon
1165
PUT
GSK
GSK
$101B
– –
-33,760
Closed -$1.78M
HD icon
1166
Home Depot
HD
$328B
– –
-1,438
Closed -$221K
HEDJ icon
1167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-30,402
Closed -$985K
HMY icon
1168
Harmony Gold Mining
HMY
$13.1B
– –
-57,814
Closed -$142K
HPQ icon
1169
HP
HPQ
$26.7B
– –
-16,876
Closed -$310K
HRB icon
1170
CALL
H&R Block
HRB
$6.47B
– –
-45,000
Closed -$1.05M
HSBC icon
1171
HSBC
HSBC
$352B
– –
-10,045
Closed -$390K
HUM icon
1172
CALL
Humana
HUM
$47.1B
– –
-2,400
Closed -$495K
IBB icon
1173
iShares Biotechnology ETF
IBB
$10.8B
– –
-15,378
Closed -$1.51M
ICE icon
1174
CALL
Intercontinental Exchange
ICE
$90.5B
– –
-5,500
Closed -$329K
IEF icon
1175
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-29,100
Closed -$3.07M
45 46
47
48 49

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.