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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 | |
|---|---|---|---|---|---|---|---|
1176
Incyte
INCY
$22B
| – | – |
-2,450
| Closed | -$312K | – |
|
1177
CALL
Infosys
INFY
$46.7B
| – | – |
-52,200
| Closed | -$412K | – |
|
|
1178
Intel
INTC
$540B
| – | – |
-174,200
| Closed | -$6.23M | – |
|
1179
Intuitive Surgical
ISRG
$149B
| – | – |
-3,393
| Closed | -$326K | – |
|
1180
PUT
Itron
ITRI
$3.75B
| – | – |
-10,000
| Closed | -$607K | – |
|
1181
CALL
iShares Core S&P 500 ETF
IVV
$896B
| – | – |
-2,500
| Closed | -$593K | – |
|
1182
CALL
Jacobs Solutions
J
$16.6B
| – | – |
-5,561
| Closed | -$254K | – |
|
1183
Johnson & Johnson
JNJ
$598B
| – | – |
-15,953
| Closed | -$2.04M | – |
|
1184
PUT
DELISTED
Juniper Networks
JNPR
| – | – |
-14,700
| Closed | -$409K | – |
|
1185
PUT
KeyCorp
KEY
$21.2B
| – | – |
-40,000
| Closed | -$711K | – |
|
1186
PUT
Keysight
KEYS
$62.6B
| – | – |
-10,700
| Closed | -$387K | – |
|
1187
Kinross Gold
KGC
$27.8B
| – | – |
-36,969
| Closed | -$147K | – |
|
1188
CALL
Kimberly-Clark
KMB
$32.6B
| – | – |
-10,300
| Closed | -$1.36M | – |
|
|
1189
PUT
Kimberly-Clark
KMB
$32.6B
| – | – |
-5,100
| Closed | -$671K | – |
|
1190
CALL
Kohl's
KSS
$2.42B
| – | – |
-9,400
| Closed | -$374K | – |
|
|
1191
PUT
Kohl's
KSS
$2.42B
| – | – |
-10,000
| Closed | -$398K | – |
|
1192
CALL
Liberty Global Class A
LBTYA
$2.91B
| – | – |
-9,400
| Closed | -$337K | – |
|
1193
Lam Research
LRCX
$372B
| – | – |
-38,920
| Closed | -$571K | – |
|
1194
Lesaka Technologies
LSAK
$411M
| – | – |
-18,752
| Closed | -$229K | – |
|
1195
lululemon athletica
LULU
$11B
| – | – |
-10,647
| Closed | -$554K | – |
|
1196
Macy's
M
$5.97B
| – | – |
-16,720
| Closed | -$428K | – |
|
1197
CALL
Mattel
MAT
$4.84B
| – | – |
-13,700
| Closed | -$351K | – |
|
1198
PUT
MBIA
MBI
$230M
| – | – |
-50,000
| Closed | -$424K | – |
|
1199
CALL
Microchip Technology
MCHP
$40.3B
| – | – |
-28,000
| Closed | -$1.03M | – |
|
|
1200
PUT
Microchip Technology
MCHP
$40.3B
| – | – |
-6,800
| Closed | -$251K | – |
|
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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.