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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
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
7 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

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 Held Since
HYG icon
101
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$6.68M 0.12%
75,300
+44,900
+148% +$3.96M
2017 Q1
2 quarters
MU icon
102
Micron Technology
MU
$1.16T
$6.68M 0.12%
169,812
+76,859
+83% +$2.43M
2015 Q1
10 quarters
VLO icon
103
PUT
Valero Energy
VLO
$125B
$6.68M 0.12%
86,800
-45,000
-34% -$3.1M
2016 Q3
4 quarters
IYR icon
104
CALL
iShares US Real Estate ETF
IYR
$4.16B
$6.63M 0.12%
83,000
+53,600
+182% +$4.31M
2017 Q1
2 quarters
LULU icon
105
PUT
lululemon athletica
LULU
$10.9B
$6.61M 0.12%
106,100
+91,700
+637% +$5.52M
2015 Q4
7 quarters
UNH icon
106
CALL
UnitedHealth
UNH
$340B
$6.54M 0.12%
33,400
+13,000
+64% +$2.51M
2015 Q1
10 quarters
BMY icon
107
CALL
Bristol-Myers Squibb
BMY
$121B
$6.41M 0.12%
100,600
+48,100
+92% +$2.81M
2013 Q4
15 quarters
EFA icon
108
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$6.27M 0.11%
91,600
+11,400
+14% +$762K
2014 Q2
13 quarters
WMT icon
109
CALL
Walmart Inc
WMT
$883B
$6.2M 0.11%
238,200
+134,400
+129% +$3.53M
2013 Q4
15 quarters
ISRG icon
110
PUT
Intuitive Surgical
ISRG
$150B
$6.17M 0.11%
53,100
+21,600
+69% +$2.35M
2017 Q1
2 quarters
C icon
111
PUT
Citigroup
C
$217B
$6.16M 0.11%
84,700
-8,400
-9% -$573K
2013 Q4
15 quarters
MA icon
112
PUT
Mastercard
MA
$516B
$6.11M 0.11%
43,300
-8,300
-16% -$1.1M
2013 Q4
15 quarters
CELG
113
CALL
DELISTED
Celgene Corp
CELG
$6.09M 0.11%
41,800
-1,000
-2% -$136K
2013 Q4
15 quarters
WDC icon
114
PUT
Western Digital
WDC
$149B
$5.99M 0.11%
91,745
+21,301
+30% +$1.41M
2017 Q1
2 quarters
CMG icon
115
PUT
Chipotle Mexican Grill
CMG
$40B
$5.94M 0.11%
965,000
+595,000
+161% +$4.01M
2014 Q4
11 quarters
AABA
116
DELISTED
Altaba Inc
AABA
$5.94M 0.11%
89,692
-27,120
-23% -$1.66M
2017 Q2
1 quarter
AAL icon
117
PUT
American Airlines Group
AAL
$8.45B
$5.94M 0.11%
125,000
+40,600
+48% +$1.96M
2013 Q4
15 quarters
JNJ icon
118
PUT
Johnson & Johnson
JNJ
$630B
$5.86M 0.11%
45,100
+13,100
+41% +$1.74M
2014 Q4
11 quarters
WFC icon
119
PUT
Wells Fargo
WFC
$253B
$5.71M 0.1%
103,500
+8,800
+9% +$468K
2013 Q4
15 quarters
HD icon
120
PUT
Home Depot
HD
$290B
$5.69M 0.1%
34,800
+28,400
+444% +$4.35M
2015 Q4
7 quarters
BAC icon
121
PUT
Bank of America
BAC
$380B
$5.59M 0.1%
220,800
+25,000
+13% +$607K
2013 Q4
15 quarters
OXY icon
122
PUT
Occidental Petroleum
OXY
$60.1B
$5.57M 0.1%
86,800
+45,900
+112% +$2.8M
2013 Q4
15 quarters
OIH icon
123
PUT
VanEck Oil Services ETF
OIH
$1.87B
$5.55M 0.1%
10,650
-1,610
-13% -$774K
2014 Q2
13 quarters
ABBV icon
124
CALL
AbbVie
ABBV
$489B
$5.53M 0.1%
62,200
+18,100
+41% +$1.38M
2014 Q3
12 quarters
BIDU icon
125
CALL
Baidu
BIDU
$29B
$5.47M 0.1%
22,100
+7,400
+50% +$1.61M
2013 Q4
15 quarters
3 4
5
6 7

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.