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

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
GLD icon
101
PUT
SPDR Gold Trust
GLD
$154B
$5.28M 0.11%
44,700
+33,700
+306% +$4.03M
WFC icon
102
PUT
Wells Fargo
WFC
$257B
$5.25M 0.11%
94,700
-14,600
-13% -$782K
DAL icon
103
PUT
Delta Air Lines
DAL
$53.4B
$5.24M 0.11%
97,500
+38,700
+66% +$1.9M
EFA icon
104
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$5.23M 0.11%
80,200
-389,600
-83% -$25.2M
TLT icon
105
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.21M 0.11%
41,600
-32,800
-44% -$4.05M
CHKP icon
106
CALL
Check Point Software Technologies
CHKP
$13.6B
$5.14M 0.11%
47,100
+12,500
+36% +$1.35M
XLU icon
107
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.08M 0.1%
195,400
-63,000
-24% -$1.65M
EXPE icon
108
PUT
Expedia Group
EXPE
$38.3B
$4.93M 0.1%
33,100
-800
-2% -$112K
CVS icon
109
PUT
CVS Health
CVS
$119B
$4.91M 0.1%
61,000
+30,700
+101% +$2.42M
AVGO icon
110
CALL
Broadcom
AVGO
$1.77T
$4.89M 0.1%
210,000
-123,000
-37% -$2.85M
FXI icon
111
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$4.82M 0.1%
121,300
-78,000
-39% -$3.06M
AGN
112
CALL
DELISTED
Allergan plc
AGN
$4.79M 0.1%
19,700
+3,300
+20% +$775K
BAC icon
113
PUT
Bank of America
BAC
$428B
$4.75M 0.1%
195,800
+14,500
+8% +$338K
BKNG icon
114
Booking.com
BKNG
$152B
$4.74M 0.1%
+63,400
New +$4.65M
EWZ icon
115
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$4.72M 0.1%
138,300
-27,600
-17% -$993K
WDC icon
116
PUT
Western Digital
WDC
$167B
$4.72M 0.1%
70,444
+42,865
+155% +$2.85M
MU icon
117
CALL
Micron Technology
MU
$1.06T
$4.7M 0.1%
157,400
+53,700
+52% +$1.57M
CY
118
PUT
DELISTED
Cypress Semiconductor
CY
$4.69M 0.1%
343,600
-161,000
-32% -$2.19M
SLB icon
119
CALL
SLB Ltd
SLB
$81.6B
$4.68M 0.1%
71,100
-21,100
-23% -$1.51M
ELV icon
120
CALL
Elevance Health
ELV
$86.6B
$4.65M 0.1%
24,700
+16,200
+191% +$2.91M
GILD icon
121
CALL
Gilead Sciences
GILD
$185B
$4.64M 0.1%
65,500
+10,700
+20% +$712K
CRM icon
122
CALL
Salesforce
CRM
$206B
$4.63M 0.1%
53,500
-7,400
-12% -$644K
REGN icon
123
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$4.62M 0.1%
9,400
+4,000
+74% +$1.75M
NKE icon
124
CALL
Nike
NKE
$57B
$4.6M 0.09%
77,900
+65,400
+523% +$3.53M
APC
125
DELISTED
Anadarko Petroleum
APC
$4.58M 0.09%
100,929
-16,402
-14% -$870K
3 4
5
6 7

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.