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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
PRKS icon
1326
PUT
United Parks & Resorts
PRKS
$1.53B
– –
-29,400
Closed -$478K –
GAP icon
1327
The Gap Inc
GAP
$8B
– –
-10,050
Closed -$247K –
JOYY icon
1328
JOYY Inc
JOYY
$4.02B
– –
-7,214
Closed -$419K –
MRO icon
1329
DELISTED
Marathon Oil Corporation
MRO
– –
-83,678
Closed -$993K –
SWN icon
1330
DELISTED
Southwestern Energy Company
SWN
– –
-36,424
Closed -$206K –
SWN icon
1331
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-51,200
Closed -$311K –
VMW
1332
CALL
DELISTED
VMware, Inc
VMW
– –
-2,700
Closed -$236K –
MMP
1333
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-33,600
Closed -$2.4M –
CLVS
1334
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,200
Closed -$206K –
CTXS
1335
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-13,500
Closed -$1.07M –
GPL
1336
CALL
DELISTED
Great Panther Mining Limited
GPL
– –
-4,830
Closed -$62K –
XLNX
1337
DELISTED
Xilinx Inc
XLNX
– –
-15,210
Closed -$994K –
RDS.B
1338
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,000
Closed -$272K –
AT icon
1339
PUT
DELISTED
Atlantic Power Corporation
AT
– –
-14,800
Closed -$36K –
GWPH
1340
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,600
Closed -$361K –
GLUU
1341
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-100,000
Closed -$250K –
CEL
1342
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-10,000
Closed -$96K –
RST
1343
DELISTED
ROSETTA STONE INC
RST
– –
-45,351
Closed -$489K –
NBL
1344
DELISTED
Noble Energy, Inc.
NBL
– –
-7,450
Closed -$196K –
ETFC
1345
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-18,300
Closed -$696K –
NE icon
1346
CALL
DELISTED
Noble Corporation
NE
– –
-10,600
Closed -$38K –
GNC
1347
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,700
Closed -$124K –
KOL
1348
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,220
Closed -$177K –
SRCI
1349
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-65,000
Closed -$437K –
ASNA
1350
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,850
Closed -$123K –
52 53
54
55 56

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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.