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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
+3.16%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$635M
Cap. Flow
+$29.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.96%
Holding
1,406
New
286
Increased
340
Reduced
405
Closed
335
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
NFLX icon
Netflix
NFLX
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.61%
2 Technology 1.76%
3 Communication Services 1.6%
4 Energy 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNC
1351
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-30,000
Closed -$221K –
EQM
1352
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-15,000
Closed -$1.15M –
AKS
1353
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-10,500
Closed -$75K –
ZAYO
1354
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-30,500
Closed -$1M –
MDCO
1355
PUT
DELISTED
Medicines Co
MDCO
– –
-6,000
Closed -$293K –
ULTI icon
1356
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,600
Closed -$312K –
TFCF
1357
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,000
Closed -$318K –
NFX icon
1358
CALL
DELISTED
Newfield Exploration
NFX
– –
-17,000
Closed -$627K –
NFX icon
1359
DELISTED
Newfield Exploration
NFX
– –
-14,917
Closed -$551K –
NFX icon
1360
PUT
DELISTED
Newfield Exploration
NFX
– –
-42,500
Closed -$1.57M –
IMPV
1361
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-20,000
Closed -$821K –
OCLR
1362
DELISTED
Oclaro Inc.
OCLR
– –
-46,098
Closed -$417K –
EGN
1363
CALL
DELISTED
Energen
EGN
– –
-11,100
Closed -$604K –
KS
1364
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-9,000
Closed -$208K –
SVU
1365
DELISTED
SUPERVALU Inc.
SVU
– –
-1,800
Closed -$49K –
EVHC
1366
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,000
Closed -$245K –
MON
1367
PUT
DELISTED
Monsanto Co
MON
– –
-4,100
Closed -$464K –
MSCC
1368
CALL
DELISTED
Microsemi Corp
MSCC
– –
-9,300
Closed -$479K –
BBG
1369
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-38,200
Closed -$174K –
BBG
1370
DELISTED
Bill Barrett Corp
BBG
– –
-12,100
Closed -$55K –
BBG
1371
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-40,000
Closed -$182K –
BIVV
1372
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,800
Closed -$207K –
BWLD
1373
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,500
Closed -$382K –
POT
1374
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-46,700
Closed -$798K –
WBMD
1375
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-87,700
Closed -$4.62M –
53 54
55
56 57

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SMA
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Integral Derivatives's Q2 2017 Portfolio in Review

As of Q2 2017, Integral Derivatives held 1,406 positions worth $4.85B, down 12% from $5.49B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Integral Derivatives's Q2 2017 filing shows 286 new, 340 increased, 405 reduced and 335 closed positions. Its largest new stake was Broadcom: 296,230 shares worth $6.9M. The largest sale was IBM, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • Integral Derivatives's largest Q2 2017 buy was Broadcom: 296,230 shares worth $6.9M.
  • Integral Derivatives added most to Apple in Q2 2017, an estimated $24.2M increase.
  • Integral Derivatives's biggest Q2 2017 reduction was IBM, cutting an estimated $13.5M.
  • Integral Derivatives fully exited Intel in Q2 2017, selling an estimated $6.23M.
  • Integral Derivatives's ten largest holdings make up 51% of its $4.85B portfolio in Q2 2017.
  • Integral Derivatives opened 286 new positions and closed 335 in Q2 2017.
  • Integral Derivatives's portfolio value fell 12% quarter-over-quarter to $4.85B.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.