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
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
TOL icon
1301
CALL
Toll Brothers
TOL
$12.3B
– –
-6,400
Closed -$253K –
TSCO icon
1302
CALL
Tractor Supply
TSCO
$17.4B
– –
-55,000
Closed -$596K –
TSN icon
1303
CALL
Tyson Foods
TSN
$18.7B
– –
-11,500
Closed -$720K –
TSN icon
1304
Tyson Foods
TSN
$18.7B
– –
-8,664
Closed -$554K –
TZA icon
1305
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$238M
– –
-26
Closed -$169K –
UL icon
1306
PUT
Unilever
UL
$135B
– –
-3,822
Closed -$233K –
ULTA icon
1307
CALL
Ulta Beauty
ULTA
$24.2B
– –
-900
Closed -$259K –
UNP icon
1308
Union Pacific
UNP
$166B
– –
-10,382
Closed -$1.11M –
URBN icon
1309
Urban Outfitters
URBN
$7.1B
– –
-16,255
Closed -$327K –
URI icon
1310
CALL
United Rentals
URI
$66.7B
– –
-5,300
Closed -$597K –
UTHR icon
1311
United Therapeutics
UTHR
$23.7B
– –
-2,686
Closed -$348K –
UTHR icon
1312
PUT
United Therapeutics
UTHR
$23.7B
– –
-3,000
Closed -$389K –
UVXY icon
1313
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
– –
0
– -$108K
2017 Q2
1 quarter
VALE icon
1314
CALL
Vale
VALE
$57.7B
– –
-23,400
Closed -$205K –
VEEV icon
1315
CALL
Veeva Systems
VEEV
$47.9B
– –
-7,400
Closed -$454K –
WMT icon
1316
Walmart Inc
WMT
$892B
– –
-10,722
Closed -$281K –
WY icon
1317
PUT
Weyerhaeuser
WY
$13.7B
– –
-10,100
Closed -$338K –
XLB icon
1318
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
– –
-7,800
Closed -$210K –
XLK icon
1319
CALL
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-12,400
Closed -$339K –
XLRE icon
1320
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
– –
-11,700
Closed -$377K –
XLU icon
1321
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-125,000
Closed -$3.25M –
XOM icon
1322
ExxonMobil
XOM
$706B
– –
-7,541
Closed -$599K –
YELP icon
1323
Yelp
YELP
$1.01B
– –
-12,769
Closed -$493K –
YUMC icon
1324
CALL
Yum China
YUMC
$14.3B
– –
-11,200
Closed -$442K –
Z icon
1325
PUT
Zillow
Z
$6.41B
– –
-12,300
Closed -$603K –
51 52
53
54 55

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.