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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
SEMG icon
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 icon
1360
DELISTED
Verifone Systems Inc
PAY
– –
-34,458
Closed -$672K –
PAY icon
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 icon
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 icon
1367
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-32,100
Closed -$2.59M –
MBLY icon
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.