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
+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
ESI icon
1176
CALL
Element Solutions
ESI
$8.9B
– –
-16,000
Closed -$203K
ESPR
1177
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-8,300
Closed -$384K
ET icon
1178
Energy Transfer Partners
ET
$73.6B
– –
-13,758
Closed -$241K
EWW icon
1179
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-3,982
Closed -$224K
EXC icon
1180
PUT
Exelon
EXC
$45.3B
– –
-14,441
Closed -$372K
FANG icon
1181
Diamondback Energy
FANG
$56.1B
– –
-10,404
Closed -$957K
FCX icon
1182
Freeport-McMoran
FCX
$113B
– –
-33,832
Closed -$475K
FDX icon
1183
FedEx
FDX
$78.4B
– –
-14,016
Closed -$2.98M
FL
1184
DELISTED
Foot Locker
FL
– –
-10,600
Closed -$446K
FL
1185
PUT
DELISTED
Foot Locker
FL
– –
-27,100
Closed -$1.33M
FN icon
1186
CALL
Fabrinet
FN
$15.5B
– –
-5,300
Closed -$226K
FSLR icon
1187
First Solar
FSLR
$22.6B
– –
-33,321
Closed -$1.55M
FTI icon
1188
CALL
TechnipFMC
FTI
$29.9B
– –
-13,440
Closed -$272K
FXB icon
1189
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
– –
-4,300
Closed -$545K
FXC icon
1190
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
– –
-19,600
Closed -$1.49M
FXI icon
1191
iShares China Large-Cap ETF
FXI
$4.2B
– –
-11,195
Closed -$480K
FXY icon
1192
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
– –
-3,150
Closed -$273K
GD icon
1193
CALL
General Dynamics
GD
$103B
– –
-10,200
Closed -$2.02M
GDXJ icon
1194
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
– –
-12,900
Closed -$431K
GLD icon
1195
SPDR Gold Trust
GLD
$154B
– –
-19,836
Closed -$2.41M
GLW icon
1196
CALL
Corning
GLW
$132B
– –
-18,900
Closed -$568K
GM icon
1197
General Motors
GM
$75.6B
– –
-33,379
Closed -$1.22M
GSAT icon
1198
CALL
Globalstar
GSAT
$10.6B
– –
-16,347
Closed -$522K
HACK icon
1199
CALL
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-9,900
Closed -$297K
HAIN icon
1200
CALL
Hain Celestial
HAIN
$64.1M
– –
-7,700
Closed -$299K
46 47
48
49 50

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 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.