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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 | |
|---|---|---|---|---|---|---|---|
101
PUT
SPDR Gold Trust
GLD
$141B
| $5.28M | 0.11% |
44,700
+33,700
| +306% | +$4.03M |
2013 Q4
14 quarters
|
|
102
PUT
Wells Fargo
WFC
$252B
| $5.25M | 0.11% |
94,700
-14,600
| -13% | -$782K |
2013 Q4
14 quarters
|
|
103
PUT
Delta Air Lines
DAL
$52.7B
| $5.24M | 0.11% |
97,500
+38,700
| +66% | +$1.9M |
2013 Q4
14 quarters
|
|
104
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.23M | 0.11% |
80,200
-389,600
| -83% | -$25.2M |
2014 Q2
12 quarters
|
|
105
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $5.21M | 0.11% |
41,600
-32,800
| -44% | -$4.05M |
2013 Q4
14 quarters
|
|
106
CALL
Check Point Software Technologies
CHKP
$13.7B
| $5.14M | 0.11% |
47,100
+12,500
| +36% | +$1.35M |
2017 Q1
1 quarter
|
|
107
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.08M | 0.1% |
195,400
-63,000
| -24% | -$1.65M |
2016 Q4
2 quarters
|
|
108
PUT
Expedia Group
EXPE
$32.2B
| $4.93M | 0.1% |
33,100
-800
| -2% | -$112K |
2016 Q3
3 quarters
|
|
109
PUT
CVS Health
CVS
$112B
| $4.91M | 0.1% |
61,000
+30,700
| +101% | +$2.42M |
2016 Q4
2 quarters
|
|
|
110
CALL
Broadcom
AVGO
$1.69T
| $4.89M | 0.1% |
210,000
-123,000
| -37% | -$2.85M |
2014 Q1
13 quarters
|
|
111
CALL
iShares China Large-Cap ETF
FXI
$3.93B
| $4.82M | 0.1% |
121,300
-78,000
| -39% | -$3.06M |
2016 Q2
4 quarters
|
|
|
AGN
112
CALL
DELISTED
Allergan plc
AGN
| $4.79M | 0.1% |
19,700
+3,300
| +20% | +$775K |
2014 Q1
13 quarters
|
|
113
PUT
Bank of America
BAC
$382B
| $4.75M | 0.1% |
195,800
+14,500
| +8% | +$338K |
2013 Q4
14 quarters
|
|
114
Booking.com
BKNG
$119B
| $4.74M | 0.1% |
+63,400
| New | +$4.65M |
2017 Q2
0 quarters
|
|
115
CALL
iShares MSCI Brazil ETF
EWZ
$12.1B
| $4.72M | 0.1% |
138,300
-27,600
| -17% | -$993K |
2013 Q4
14 quarters
|
|
116
PUT
Western Digital
WDC
$145B
| $4.72M | 0.1% |
70,444
+42,865
| +155% | +$2.85M |
2017 Q1
1 quarter
|
|
117
CALL
Micron Technology
MU
$1.12T
| $4.7M | 0.1% |
157,400
+53,700
| +52% | +$1.57M |
2013 Q4
14 quarters
|
|
|
CY
118
PUT
DELISTED
Cypress Semiconductor
CY
| $4.69M | 0.1% |
343,600
-161,000
| -32% | -$2.19M |
2016 Q4
2 quarters
|
|
119
CALL
SLB Ltd
SLB
$72.4B
| $4.68M | 0.1% |
71,100
-21,100
| -23% | -$1.51M |
2013 Q4
14 quarters
|
|
120
CALL
Elevance Health
ELV
$91.5B
| $4.65M | 0.1% |
24,700
+16,200
| +191% | +$2.91M |
2017 Q1
1 quarter
|
|
121
CALL
Gilead Sciences
GILD
$187B
| $4.64M | 0.1% |
65,500
+10,700
| +20% | +$712K |
2013 Q4
14 quarters
|
|
122
CALL
Salesforce
CRM
$193B
| $4.63M | 0.1% |
53,500
-7,400
| -12% | -$644K |
2013 Q4
14 quarters
|
|
123
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.62M | 0.1% |
9,400
+4,000
| +74% | +$1.75M |
2013 Q4
14 quarters
|
|
124
CALL
Nike
NKE
$52.5B
| $4.6M | 0.09% |
77,900
+65,400
| +523% | +$3.53M |
2015 Q1
9 quarters
|
|
125
DELISTED
Anadarko Petroleum
APC
| $4.58M | 0.09% |
100,929
-16,402
| -14% | -$870K |
2016 Q4
2 quarters
|
|
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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.