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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
SEMG
1351
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-20,000
Closed -$540K
MXWL
1352
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-10,000
Closed -$60K
WFT
1353
DELISTED
Weatherford International plc
WFT
– –
-90,081
Closed -$372K
TFCFA
1354
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,000
Closed -$425K
TSRO
1355
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-4,700
Closed -$657K
LKM
1356
CALL
DELISTED
Link Motion Inc.
LKM
– –
-16,800
Closed -$57K
AET
1357
DELISTED
Aetna Inc
AET
– –
-2,965
Closed -$463K
COL
1358
DELISTED
Rockwell Collins
COL
– –
-2,250
Closed -$273K
PF
1359
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,700
Closed -$220K
PAY
1360
DELISTED
Verifone Systems Inc
PAY
– –
-34,458
Closed -$672K
PAY
1361
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-100,000
Closed -$1.81M
TWX
1362
CALL
DELISTED
Time Warner Inc
TWX
– –
-15,600
Closed -$1.57M
DYN
1363
DELISTED
Dynegy, Inc.
DYN
– –
-12,300
Closed -$110K
SYT
1364
CALL
DELISTED
Syngenta Ag
SYT
– –
-5,800
Closed -$537K
GIMO
1365
PUT
DELISTED
Gigamon Inc.
GIMO
– –
-15,900
Closed -$626K
WBMD
1366
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-3,500
Closed -$205K
DD
1367
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-32,100
Closed -$2.59M
MBLY
1368
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-6,000
Closed -$377K
WFM
1369
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-15,400
Closed -$648K
WFM
1370
DELISTED
Whole Foods Market Inc
WFM
– –
-59,491
Closed -$2.5M
WFM
1371
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-28,800
Closed -$1.21M
PNRA
1372
CALL
DELISTED
Panera Bread Co
PNRA
– –
-2,800
Closed -$881K
PNRA
1373
PUT
DELISTED
Panera Bread Co
PNRA
– –
-6,500
Closed -$2.04M
BHI
1374
CALL
DELISTED
Baker Hughes
BHI
– –
-269,200
Closed -$14.7M
BHI
1375
PUT
DELISTED
Baker Hughes
BHI
– –
-5,000
Closed -$273K
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.