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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
PRKS icon
1326
PUT
United Parks & Resorts
PRKS
$1.93B
– –
-29,400
Closed -$478K
GAP
1327
The Gap Inc
GAP
$7.48B
– –
-10,050
Closed -$247K
JOYY
1328
JOYY Inc
JOYY
$3.66B
– –
-7,214
Closed -$419K
MRO
1329
DELISTED
Marathon Oil Corporation
MRO
– –
-83,678
Closed -$993K
SWN
1330
DELISTED
Southwestern Energy Company
SWN
– –
-36,424
Closed -$206K
SWN
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
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
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.