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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
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
7 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

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 Held Since
RNG icon
1276
PUT
RingCentral
RNG
$6.5B
– –
-9,200
Closed -$336K –
RRC icon
1277
Range Resources
RRC
$9.67B
– –
-21,349
Closed -$413K –
SBUX icon
1278
Starbucks
SBUX
$105B
– –
-24,203
Closed -$1.34M –
SCHW icon
1279
CALL
Charles Schwab
SCHW
$168B
– –
-20,100
Closed -$863K –
SEDG icon
1280
SolarEdge
SEDG
$1.94B
– –
-10,522
Closed -$210K –
SEDG icon
1281
PUT
SolarEdge
SEDG
$1.94B
– –
-20,000
Closed -$400K –
SEE icon
1282
CALL
DELISTED
Sealed Air
SEE
– –
-25,000
Closed -$1.12M –
SEE icon
1283
PUT
DELISTED
Sealed Air
SEE
– –
-31,000
Closed -$1.39M –
SHOP icon
1284
PUT
Shopify
SHOP
$228B
– –
-110,000
Closed -$956K –
SJM icon
1285
PUT
J.M. Smucker
SJM
$12.8B
– –
-2,500
Closed -$296K –
SKX icon
1286
CALL
DELISTED
Skechers
SKX
– –
-22,800
Closed -$673K –
SKX icon
1287
PUT
DELISTED
Skechers
SKX
– –
-25,700
Closed -$758K –
SRE icon
1288
PUT
Sempra
SRE
$53.4B
– –
-14,400
Closed -$812K –
STM icon
1289
CALL
STMicroelectronics
STM
$45.5B
– –
-73,200
Closed -$1.05M –
STM icon
1290
PUT
STMicroelectronics
STM
$45.5B
– –
-22,500
Closed -$324K –
STZ icon
1291
CALL
Constellation Brands
STZ
$20.9B
– –
-3,100
Closed -$601K –
SVXY icon
1292
ProShares Short VIX Short-Term Futures ETF
SVXY
$259M
– –
-4,099
Closed -$689K –
SWKS icon
1293
Skyworks Solutions
SWKS
$11.4B
– –
-9,647
Closed -$1M –
SYNA icon
1294
PUT
Synaptics
SYNA
$4.76B
– –
-10,300
Closed -$533K –
TD icon
1295
CALL
Toronto Dominion Bank
TD
$190B
– –
-31,600
Closed -$1.59M –
TECK icon
1296
PUT
Teck Resources
TECK
$33.2B
– –
-11,300
Closed -$196K –
TFC icon
1297
CALL
Truist Financial
TFC
$56.9B
– –
-4,500
Closed -$204K –
TGNA icon
1298
CALL
DELISTED
TEGNA Inc
TGNA
– –
-12,500
Closed -$180K –
TJX icon
1299
PUT
TJX Companies
TJX
$155B
– –
-10,400
Closed -$375K –
TMUS icon
1300
PUT
T-Mobile US
TMUS
$164B
– –
-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.