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
+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
HAPN
1226
CALL
Happen Inc
HAPN
$2.13B
– –
-3,420
Closed -$94K
LNG icon
1227
Cheniere Energy
LNG
$58B
– –
-18,056
Closed -$798K
LUV icon
1228
Southwest Airlines
LUV
$19.5B
– –
-10,636
Closed -$597K
LVS icon
1229
Las Vegas Sands
LVS
$28.7B
– –
-31,993
Closed -$1.98M
LYB icon
1230
PUT
LyondellBasell Industries
LYB
$20.4B
– –
-21,100
Closed -$1.78M
MAR icon
1231
PUT
Marriott International
MAR
$92.3B
– –
-20,100
Closed -$2.02M
MAT icon
1232
Mattel
MAT
$4.26B
– –
-9,300
Closed -$166K
MAT icon
1233
PUT
Mattel
MAT
$4.26B
– –
-22,600
Closed -$487K
MCO icon
1234
CALL
Moody's
MCO
$88.2B
– –
-2,100
Closed -$256K
MCO icon
1235
Moody's
MCO
$88.2B
– –
-4,500
Closed -$548K
MET icon
1236
MetLife
MET
$61.2B
– –
-14,421
Closed -$702K
MGA icon
1237
Magna International
MGA
$17.6B
– –
-5,000
Closed -$232K
MGA icon
1238
PUT
Magna International
MGA
$17.6B
– –
-15,900
Closed -$737K
MGM icon
1239
CALL
MGM Resorts International
MGM
$10.8B
– –
-53,100
Closed -$1.66M
MGM icon
1240
MGM Resorts International
MGM
$10.8B
– –
-8,806
Closed -$276K
MGM icon
1241
PUT
MGM Resorts International
MGM
$10.8B
– –
-9,100
Closed -$285K
MLCO icon
1242
PUT
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-10,000
Closed -$224K
MTG icon
1243
CALL
MGIC Investment
MTG
$6.38B
– –
-11,700
Closed -$131K
MTN icon
1244
CALL
Vail Resorts
MTN
$5.15B
– –
-2,000
Closed -$406K
MTSI icon
1245
CALL
MACOM Technology Solutions
MTSI
$21.2B
– –
-15,000
Closed -$837K
NEE icon
1246
CALL
NextEra Energy
NEE
$174B
– –
-8,800
Closed -$308K
NEE icon
1247
NextEra Energy
NEE
$174B
– –
-30,096
Closed -$1.05M
NEE icon
1248
PUT
NextEra Energy
NEE
$174B
– –
-71,200
Closed -$2.49M
NOC icon
1249
PUT
Northrop Grumman
NOC
$77.4B
– –
-1,200
Closed -$308K
NRG icon
1250
PUT
NRG Energy
NRG
$24.1B
– –
-50,600
Closed -$871K
48 49
50
51 52

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 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.