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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
TOL icon
1301
CALL
Toll Brothers
TOL
$13.4B
– –
-6,400
Closed -$253K
TSCO icon
1302
CALL
Tractor Supply
TSCO
$18.1B
– –
-55,000
Closed -$596K
TSN icon
1303
CALL
Tyson Foods
TSN
$19.5B
– –
-11,500
Closed -$720K
TSN icon
1304
Tyson Foods
TSN
$19.5B
– –
-8,664
Closed -$554K
TZA icon
1305
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
– –
-26
Closed -$169K
UL icon
1306
PUT
Unilever
UL
$139B
– –
-3,822
Closed -$233K
ULTA icon
1307
CALL
Ulta Beauty
ULTA
$23.2B
– –
-900
Closed -$259K
UNP icon
1308
Union Pacific
UNP
$183B
– –
-10,382
Closed -$1.11M
URBN icon
1309
Urban Outfitters
URBN
$6.75B
– –
-16,255
Closed -$327K
URI icon
1310
CALL
United Rentals
URI
$64.6B
– –
-5,300
Closed -$597K
UTHR icon
1311
United Therapeutics
UTHR
$22.6B
– –
-2,686
Closed -$348K
UTHR icon
1312
PUT
United Therapeutics
UTHR
$22.6B
– –
-3,000
Closed -$389K
UVXY icon
1313
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– -$108K
VALE icon
1314
CALL
Vale
VALE
$65.2B
– –
-23,400
Closed -$205K
VEEV icon
1315
CALL
Veeva Systems
VEEV
$45.8B
– –
-7,400
Closed -$454K
WMT icon
1316
Walmart Inc
WMT
$817B
– –
-10,722
Closed -$281K
WY icon
1317
PUT
Weyerhaeuser
WY
$17.1B
– –
-10,100
Closed -$338K
XLB icon
1318
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-7,800
Closed -$210K
XLK icon
1319
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-12,400
Closed -$339K
XLRE icon
1320
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-11,700
Closed -$377K
XLU icon
1321
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-125,000
Closed -$3.25M
XOM icon
1322
ExxonMobil
XOM
$643B
– –
-7,541
Closed -$599K
YELP icon
1323
Yelp
YELP
$1.22B
– –
-12,769
Closed -$493K
YUMC icon
1324
CALL
Yum China
YUMC
$15.3B
– –
-11,200
Closed -$442K
Z icon
1325
PUT
Zillow
Z
$7.97B
– –
-12,300
Closed -$603K
51 52
53
54 55

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SWITC
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SMA
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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.