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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 | |
|---|---|---|---|---|---|---|---|
1226
CALL
Omnicom Group
OMC
$21.1B
| – | – |
-31,100
| Closed | -$2.68M | – |
|
1227
CALL
Ovintiv
OVV
$18B
| – | – |
-3,400
| Closed | -$199K | – |
|
1228
PepsiCo
PEP
$173B
| – | – |
-4,890
| Closed | -$561K | – |
|
1229
CALL
iShares Preferred and Income Securities ETF
PFF
$12.1B
| – | – |
-6,500
| Closed | -$252K | – |
|
1230
POSCO
PKX
$16.8B
| – | – |
-9,468
| Closed | -$611K | – |
|
|
1231
PUT
POSCO
PKX
$16.8B
| – | – |
-11,800
| Closed | -$761K | – |
|
1232
CALL
Children's Place
PLCE
$29.1M
| – | – |
-12,000
| Closed | -$1.44M | – |
|
1233
PUT
Post Holdings
POST
$3.48B
| – | – |
-30,560
| Closed | -$1.75M | – |
|
1234
CALL
PPG Industries
PPG
$23.1B
| – | – |
-27,300
| Closed | -$2.87M | – |
|
1235
CALL
PPL Corp
PPL
$25.8B
| – | – |
-16,400
| Closed | -$613K | – |
|
1236
CALL
Prospect Capital
PSEC
$924M
| – | – |
-54,600
| Closed | -$494K | – |
|
1237
CALL
Everpure Inc
P
$51.8B
| – | – |
-30,700
| Closed | -$302K | – |
|
1238
Phillips 66
PSX
$112B
| – | – |
-15,956
| Closed | -$1.25M | – |
|
1239
PUT
PTC
PTC
$21.1B
| – | – |
-5,100
| Closed | -$268K | – |
|
1240
CALL
Patterson-UTI
PTEN
$4.32B
| – | – |
-25,000
| Closed | -$607K | – |
|
1241
Invesco QQQ Trust
QQQ
$499B
| – | – |
-2,407
| Closed | -$331K | – |
|
1242
CALL
Radware
RDWR
$1.25B
| – | – |
-79,900
| Closed | -$1.29M | – |
|
|
1243
Radware
RDWR
$1.25B
| – | – |
-32,065
| Closed | -$545K | – |
|
1244
RTX Corp
RTX
$252B
| – | – |
-17,922
| Closed | -$1.34M | – |
|
|
1245
PUT
RTX Corp
RTX
$252B
| – | – |
-7,945
| Closed | -$561K | – |
|
1246
PUT
SBA Communications
SBAC
$19.5B
| – | – |
-1,700
| Closed | -$205K | – |
|
1247
CALL
Sinclair Inc
SBGI
$910M
| – | – |
-10,000
| Closed | -$405K | – |
|
1248
Sibanye-Stillwater
SBSW
$7B
| – | – |
-46,538
| Closed | -$387K | – |
|
|
1249
PUT
Sibanye-Stillwater
SBSW
$7B
| – | – |
-31,824
| Closed | -$264K | – |
|
1250
DELISTED
Sealed Air
SEE
| – | – |
-47,776
| Closed | -$2.11M | – |
|
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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.