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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 | |
|---|---|---|---|---|---|---|---|
1251
PUT
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-50,000
| Closed | -$1.99M | – |
|
1252
CALL
DELISTED
Sleep Number
SNBR
| – | – |
-23,400
| Closed | -$580K | – |
|
1253
CALL
Southern Company
SO
$100B
| – | – |
-26,000
| Closed | -$1.29M | – |
|
1254
CALL
Stellantis
STLA
$12.7B
| – | – |
-20,080
| Closed | -$219K | – |
|
|
1255
PUT
Stellantis
STLA
$12.7B
| – | – |
-11,646
| Closed | -$127K | – |
|
1256
PUT
Steel Dynamics
STLD
$34.3B
| – | – |
-15,800
| Closed | -$549K | – |
|
1257
Seagate
STX
$171B
| – | – |
-38,115
| Closed | -$1.66M | – |
|
1258
Constellation Brands
STZ
$21.4B
| – | – |
-3,469
| Closed | -$617K | – |
|
1259
CALL
Suncor Energy
SU
$86B
| – | – |
-21,000
| Closed | -$646K | – |
|
1260
CALL
Sunoco
SUN
$14.2B
| – | – |
-18,200
| Closed | -$440K | – |
|
|
1261
Sunoco
SUN
$14.2B
| – | – |
-31,553
| Closed | -$763K | – |
|
1262
CALL
Skyworks Solutions
SWKS
$11.2B
| – | – |
-5,500
| Closed | -$539K | – |
|
1263
PUT
Synchrony
SYF
$24B
| – | – |
-10,000
| Closed | -$343K | – |
|
1264
PUT
Molson Coors Class B
TAP
$7.11B
| – | – |
-2,500
| Closed | -$239K | – |
|
1265
Trip.com Group
TCOM
$24.4B
| – | – |
-6,806
| Closed | -$361K | – |
|
1266
Teradata
TDC
$2.85B
| – | – |
-8,528
| Closed | -$265K | – |
|
1267
Teva Pharmaceutical Industries Limited
TEVA
$48B
| – | – |
-32,601
| Closed | -$1.01M | – |
|
1268
CALL
Targa Resources
TRGP
$62.3B
| – | – |
-20,000
| Closed | -$1.2M | – |
|
1269
TSMC
TSM
$2.3T
| – | – |
-7,614
| Closed | -$263K | – |
|
|
1270
PUT
TSMC
TSM
$2.3T
| – | – |
-15,800
| Closed | -$519K | – |
|
1271
Townsquare Media
TSQ
$75.8M
| – | – |
-12,586
| Closed | -$153K | – |
|
1272
CALL
TotalEnergies
TTE
$195B
| – | – |
-11,600
| Closed | -$585K | – |
|
1273
CALL
iShares MSCI Turkey ETF
TUR
$162M
| – | – |
-35,000
| Closed | -$1.25M | – |
|
1274
PUT
Televisa
TV
$1.18B
| – | – |
-10,100
| Closed | -$262K | – |
|
1275
CALL
Textron
TXT
$13B
| – | – |
-9,000
| Closed | -$428K | – |
|
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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.