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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
CNI icon
1151
CALL
Canadian National Railway
CNI
$76.5B
– –
-10,500
Closed -$851K
CNI icon
1152
Canadian National Railway
CNI
$76.5B
– –
-2,525
Closed -$205K
CNQ icon
1153
PUT
Canadian Natural Resources
CNQ
$103B
– –
-24,504
Closed -$346K
COP icon
1154
ConocoPhillips
COP
$156B
– –
-31,473
Closed -$1.41M
CPRI icon
1155
Capri Holdings
CPRI
$1.5B
– –
-11,475
Closed -$466K
CQP icon
1156
Cheniere Energy
CQP
$33.1B
– –
-11,104
Closed -$360K
CQP icon
1157
PUT
Cheniere Energy
CQP
$33.1B
– –
-25,000
Closed -$810K
DAL icon
1158
Delta Air Lines
DAL
$53.4B
– –
-23,790
Closed -$1.19M
DBRG icon
1159
CALL
DigitalBridge
DBRG
$2.99B
– –
-2,725
Closed -$154K
DEO icon
1160
CALL
Diageo
DEO
$51.2B
– –
-2,400
Closed -$288K
DHT icon
1161
DHT Holdings
DHT
$3.12B
– –
-11,814
Closed -$49K
DIA icon
1162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,811
Closed -$615K
DIS icon
1163
Walt Disney
DIS
$184B
– –
-33,148
Closed -$3.41M
DKS icon
1164
PUT
Dick's Sporting Goods
DKS
$11.8B
– –
-5,300
Closed -$211K
DLR icon
1165
PUT
Digital Realty Trust
DLR
$71.3B
– –
-7,900
Closed -$892K
DPZ icon
1166
CALL
Domino's
DPZ
$11B
– –
-10,100
Closed -$2.14M
DRI icon
1167
CALL
Darden Restaurants
DRI
$24B
– –
-7,100
Closed -$642K
DSX icon
1168
CALL
Diana Shipping
DSX
$335M
– –
-21,884
Closed -$62K
DVA icon
1169
PUT
DaVita
DVA
$11.4B
– –
-5,800
Closed -$376K
DXC icon
1170
CALL
DXC Technology
DXC
$1.76B
– –
-3,699
Closed -$245K
DXC icon
1171
PUT
DXC Technology
DXC
$1.76B
– –
-6,936
Closed -$460K
DXJ icon
1172
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-3,900
Closed -$203K
EGHT icon
1173
CALL
8x8 Inc
EGHT
$290M
– –
-11,700
Closed -$170K
ELV icon
1174
CALL
Elevance Health
ELV
$86.6B
– –
-24,700
Closed -$4.65M
EQIX icon
1175
PUT
Equinix
EQIX
$106B
– –
-9,000
Closed -$3.86M
45 46
47
48 49

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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.