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
+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
Cap. Flow
+$29.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.96%
Holding
1,406
New
286
Increased
340
Reduced
405
Closed
335

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
NFLX icon
Netflix
NFLX
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
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
UAA icon
1276
Under Armour
UAA
$2.18B
– –
-59,117
Closed -$1.2M
UAL icon
1277
United Airlines
UAL
$36.5B
– –
-4,399
Closed -$332K
UCO icon
1278
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-2,390
Closed -$251K
UCO icon
1279
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-2,864
Closed -$340K
UNG icon
1280
United States Natural Gas Fund
UNG
$525M
– –
-1,049
Closed -$122K
UNG icon
1281
PUT
United States Natural Gas Fund
UNG
$525M
– –
-1,144
Closed -$139K
URI icon
1282
PUT
United Rentals
URI
$64.6B
– –
-8,200
Closed -$1.02M
USB icon
1283
CALL
US Bancorp
USB
$97.2B
– –
-10,800
Closed -$556K
UUP icon
1284
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-18,400
Closed -$477K
UUP icon
1285
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-7,800
Closed -$202K
VEON icon
1286
CALL
VEON
VEON
$4.16B
– –
-2,000
Closed -$204K
VFC icon
1287
VF Corp
VFC
$5.36B
– –
-9,452
Closed -$489K
VFC icon
1288
PUT
VF Corp
VFC
$5.36B
– –
-17,098
Closed -$885K
VGK icon
1289
CALL
Vanguard FTSE Europe ETF
VGK
$31B
– –
-13,200
Closed -$681K
VMC icon
1290
CALL
Vulcan Materials
VMC
$35.5B
– –
-7,700
Closed -$928K
VMC icon
1291
Vulcan Materials
VMC
$35.5B
– –
-5,572
Closed -$671K
VMC icon
1292
PUT
Vulcan Materials
VMC
$35.5B
– –
-10,000
Closed -$1.21M
VOD icon
1293
CALL
Vodafone
VOD
$36.7B
– –
-110,800
Closed -$2.93M
VTR icon
1294
PUT
Ventas
VTR
$47.6B
– –
-5,100
Closed -$332K
VWO icon
1295
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-23,700
Closed -$941K
VYM icon
1296
CALL
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-3,100
Closed -$241K
WB icon
1297
Weibo
WB
$1.71B
– –
-6,080
Closed -$317K
WB icon
1298
PUT
Weibo
WB
$1.71B
– –
-44,600
Closed -$2.33M
WBA
1299
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,300
Closed -$274K
WEC icon
1300
CALL
WEC Energy
WEC
$34.6B
– –
-133,700
Closed -$8.11M
50 51
52
53 54

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 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.