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
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
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 Held Since
MEI icon
1201
PUT
Methode Electronics
MEI
$535M
– –
-10,000
Closed -$456K –
MGNI icon
1202
Magnite
MGNI
$3.67B
– –
-14,200
Closed -$84K –
MGNI icon
1203
PUT
Magnite
MGNI
$3.67B
– –
-99,000
Closed -$583K –
MMM icon
1204
PUT
3M
MMM
$83.4B
– –
-2,153
Closed -$344K –
MOMO icon
1205
CALL
Hello Group
MOMO
$684M
– –
-7,000
Closed -$238K –
MOMO icon
1206
PUT
Hello Group
MOMO
$684M
– –
-8,800
Closed -$300K –
MOS icon
1207
CALL
The Mosaic Company
MOS
$6.1B
– –
-9,300
Closed -$271K –
MOS icon
1208
The Mosaic Company
MOS
$6.1B
– –
-15,772
Closed -$460K –
MOS icon
1209
PUT
The Mosaic Company
MOS
$6.1B
– –
-25,100
Closed -$732K –
MSFT icon
1210
Microsoft
MSFT
$4.06T
– –
-76,685
Closed -$5.26M –
MSI icon
1211
PUT
Motorola Solutions
MSI
$74.4B
– –
-3,500
Closed -$302K –
MT icon
1212
ArcelorMittal
MT
$47.7B
– –
-3,615
Closed -$91K –
MUR icon
1213
CALL
Murphy Oil
MUR
$5.64B
– –
-34,500
Closed -$986K –
MUR icon
1214
PUT
Murphy Oil
MUR
$5.64B
– –
-15,000
Closed -$429K –
NGD
1215
DELISTED
New Gold Inc
NGD
– –
-10,150
Closed -$30.4K –
NKE icon
1216
Nike
NKE
$52.5B
– –
-6,755
Closed -$364K –
NKTR icon
1217
PUT
Nektar Therapeutics
NKTR
$1.3B
– –
-1,073
Closed -$378K –
NRG icon
1218
CALL
NRG Energy
NRG
$22.5B
– –
-38,400
Closed -$718K –
NTAP icon
1219
CALL
NetApp
NTAP
$46.1B
– –
-21,300
Closed -$891K –
NTES icon
1220
NetEase
NTES
$79.8B
– –
-16,555
Closed -$949K –
NUGT icon
1221
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$992M
– –
-815
Closed -$147K –
NUGT icon
1222
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$992M
– –
-650
Closed -$117K –
NWL icon
1223
Newell Brands
NWL
$2.38B
– –
-4,650
Closed -$219K –
NXPI icon
1224
NXP Semiconductors
NXPI
$57.1B
– –
-4,000
Closed -$428K –
O icon
1225
PUT
Realty Income
O
$52B
– –
-6,502
Closed -$375K –
47 48
49
50 51

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.