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
NSC icon
1251
CALL
Norfolk Southern
NSC
$78.1B
– –
-7,600
Closed -$925K
NVAX icon
1252
CALL
Novavax
NVAX
$1.49B
– –
-640
Closed -$15K
NVCR icon
1253
CALL
NovoCure
NVCR
$2.09B
– –
-19,000
Closed -$329K
OIH icon
1254
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,870
Closed -$927K
OLED icon
1255
Universal Display
OLED
$3.9B
– –
-2,912
Closed -$352K
ON icon
1256
ON Semiconductor
ON
$29.1B
– –
-10,063
Closed -$141K
ON icon
1257
PUT
ON Semiconductor
ON
$29.1B
– –
-10,100
Closed -$142K
OSK icon
1258
CALL
Oshkosh
OSK
$9.68B
– –
-6,000
Closed -$413K
PAA icon
1259
PUT
Plains All American Pipeline
PAA
$18B
– –
-21,700
Closed -$570K
PAAS icon
1260
CALL
Pan American Silver
PAAS
$22.8B
– –
-37,300
Closed -$627K
PAGP icon
1261
CALL
Plains GP Holdings
PAGP
$5.55B
– –
-45,000
Closed -$1.18M
PAYX icon
1262
CALL
Paychex
PAYX
$45B
– –
-16,200
Closed -$922K
PBF icon
1263
PBF Energy
PBF
$8.13B
– –
-12,056
Closed -$279K
PBF icon
1264
PUT
PBF Energy
PBF
$8.13B
– –
-36,000
Closed -$801K
PBR icon
1265
Petrobras
PBR
$118B
– –
-214,216
Closed -$1.94M
PH icon
1266
PUT
Parker-Hannifin
PH
$127B
– –
-1,400
Closed -$224K
PM icon
1267
CALL
Philip Morris
PM
$297B
– –
-2,000
Closed -$235K
PNC icon
1268
PUT
PNC Financial Services
PNC
$97.1B
– –
-2,500
Closed -$312K
PRU icon
1269
Prudential Financial
PRU
$41.5B
– –
-2,169
Closed -$232K
PYPL icon
1270
PayPal
PYPL
$52.6B
– –
-17,488
Closed -$1.05M
QLYS icon
1271
PUT
Qualys
QLYS
$6.52B
– –
-20,300
Closed -$828K
QRVO icon
1272
CALL
Qorvo
QRVO
$8.49B
– –
-5,800
Closed -$367K
RCL icon
1273
PUT
Royal Caribbean
RCL
$76.2B
– –
-2,200
Closed -$240K
REGN icon
1274
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-807
Closed -$384K
RL icon
1275
CALL
Ralph Lauren
RL
$21B
– –
-15,000
Closed -$1.11M
49 50
51
52 53

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.