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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
HALO icon
1201
CALL
Halozyme
HALO
$12.1B
– –
-43,400
Closed -$556K
HCA icon
1202
CALL
HCA Healthcare
HCA
$90.8B
– –
-7,600
Closed -$663K
HLF icon
1203
Herbalife
HLF
$1.29B
– –
-8,400
Closed -$288K
HPE icon
1204
Hewlett Packard
HPE
$72B
– –
-51,283
Closed -$700K
HPQ icon
1205
CALL
HP
HPQ
$26.7B
– –
-40,900
Closed -$715K
HSBC icon
1206
PUT
HSBC
HSBC
$352B
– –
-8,427
Closed -$357K
HUN icon
1207
CALL
Huntsman Corp
HUN
$1.69B
– –
-16,700
Closed -$432K
HWM icon
1208
PUT
Howmet Aerospace
HWM
$107B
– –
-33,904
Closed -$589K
HYG icon
1209
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-33,000
Closed -$2.92M
ICE icon
1210
Intercontinental Exchange
ICE
$90.5B
– –
-4,243
Closed -$280K
ICE icon
1211
PUT
Intercontinental Exchange
ICE
$90.5B
– –
-11,100
Closed -$732K
ILMN icon
1212
PUT
Illumina
ILMN
$34.4B
– –
-2,570
Closed -$434K
INCY icon
1213
PUT
Incyte
INCY
$25.9B
– –
-6,800
Closed -$856K
IP icon
1214
International Paper
IP
$21.1B
– –
-10,662
Closed -$561K
IWM icon
1215
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,000
Closed -$281K
JBLU icon
1216
PUT
JetBlue
JBLU
$1.85B
– –
-11,100
Closed -$253K
JCI icon
1217
CALL
Johnson Controls International
JCI
$86.1B
– –
-12,000
Closed -$520K
JEF icon
1218
CALL
Jefferies Financial Group
JEF
$12.2B
– –
-55,856
Closed -$1.31M
JNPR
1219
CALL
DELISTED
Juniper Networks
JNPR
– –
-32,600
Closed -$909K
JNK icon
1220
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-16,667
Closed -$1.86M
K
1221
DELISTED
Kellanova
K
– –
-6,617
Closed -$418K
K
1222
PUT
DELISTED
Kellanova
K
– –
-9,692
Closed -$632K
KKR icon
1223
KKR & Co
KKR
$98.1B
– –
-14,800
Closed -$281K
KR icon
1224
Kroger
KR
$34.9B
– –
-43,518
Closed -$981K
LABU icon
1225
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
– –
-195
Closed -$246K
47 48
49
50 51

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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.