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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
+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
RNG icon
1276
PUT
RingCentral
RNG
$5.72B
– –
-9,200
Closed -$336K
RRC icon
1277
Range Resources
RRC
$9.73B
– –
-21,349
Closed -$413K
SBUX icon
1278
Starbucks
SBUX
$122B
– –
-24,203
Closed -$1.34M
SCHW
1279
CALL
Charles Schwab
SCHW
$187B
– –
-20,100
Closed -$863K
SEDG icon
1280
SolarEdge
SEDG
$2.06B
– –
-10,522
Closed -$210K
SEDG icon
1281
PUT
SolarEdge
SEDG
$2.06B
– –
-20,000
Closed -$400K
SEE
1282
CALL
DELISTED
Sealed Air
SEE
– –
-25,000
Closed -$1.12M
SEE
1283
PUT
DELISTED
Sealed Air
SEE
– –
-31,000
Closed -$1.39M
SHOP icon
1284
PUT
Shopify
SHOP
$199B
– –
-110,000
Closed -$956K
SJM icon
1285
PUT
J.M. Smucker
SJM
$14.1B
– –
-2,500
Closed -$296K
SKX
1286
CALL
DELISTED
Skechers
SKX
– –
-22,800
Closed -$673K
SKX
1287
PUT
DELISTED
Skechers
SKX
– –
-25,700
Closed -$758K
SRE icon
1288
PUT
Sempra
SRE
$55.4B
– –
-14,400
Closed -$812K
STM icon
1289
CALL
STMicroelectronics
STM
$45.8B
– –
-73,200
Closed -$1.05M
STM icon
1290
PUT
STMicroelectronics
STM
$45.8B
– –
-22,500
Closed -$324K
STZ icon
1291
CALL
Constellation Brands
STZ
$22.4B
– –
-3,100
Closed -$601K
SVXY icon
1292
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-4,099
Closed -$689K
SWKS icon
1293
Skyworks Solutions
SWKS
$10.1B
– –
-9,647
Closed -$1M
SYNA icon
1294
PUT
Synaptics
SYNA
$3.82B
– –
-10,300
Closed -$533K
TD icon
1295
CALL
Toronto Dominion Bank
TD
$200B
– –
-31,600
Closed -$1.59M
TECK icon
1296
PUT
Teck Resources
TECK
$34.6B
– –
-11,300
Closed -$196K
TFC icon
1297
CALL
Truist Financial
TFC
$61.4B
– –
-4,500
Closed -$204K
TGNA
1298
CALL
DELISTED
TEGNA Inc
TGNA
– –
-12,500
Closed -$180K
TJX icon
1299
PUT
TJX Companies
TJX
$148B
– –
-10,400
Closed -$375K
TMUS icon
1300
PUT
T-Mobile US
TMUS
$191B
– –
-10,300
Closed -$624K
50 51
52
53 54

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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.