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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
FUEL
1376
DELISTED
Rocket Fuel Inc.
FUEL
– –
-12,000
Closed -$64K –
MBLY icon
1377
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-53,700
Closed -$3.3M –
PNRA
1378
DELISTED
Panera Bread Co
PNRA
– –
-1,470
Closed -$460K –
KATE
1379
PUT
DELISTED
Kate Spade & Company
KATE
– –
-9,600
Closed -$223K –
YHOO
1380
CALL
DELISTED
Yahoo Inc
YHOO
– –
-56,100
Closed -$2.6M –
YHOO
1381
DELISTED
Yahoo Inc
YHOO
– –
-41,861
Closed -$1.94M –
YHOO
1382
PUT
DELISTED
Yahoo Inc
YHOO
– –
-101,200
Closed -$4.7M –
MJN
1383
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,100
Closed -$3.13M –
MJN
1384
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,864
Closed -$2.13M –
MJN
1385
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-44,200
Closed -$3.94M –
VAL icon
1386
PUT
DELISTED
Valspar
VAL
– –
-2,300
Closed -$255K –
ZLTQ
1387
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-14,828
Closed -$825K –
ZLTQ
1388
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-14,800
Closed -$823K –
CSC
1389
CALL
DELISTED
Computer Sciences
CSC
– –
-10,000
Closed -$690K –
CSC
1390
DELISTED
Computer Sciences
CSC
– –
-3,000
Closed -$207K –
ESV
1391
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-8,325
Closed -$298K –
ATVI
1392
PUT
DELISTED
Activision Blizzard
ATVI
– –
-6,800
Closed -$339K –
DISH
1393
DELISTED
DISH Network Corp.
DISH
– –
-13,199
Closed -$832K –
EBIX
1394
DELISTED
Ebix Inc
EBIX
– –
-6,067
Closed -$372K –
EBIX
1395
PUT
DELISTED
Ebix Inc
EBIX
– –
-17,800
Closed -$1.09M –
WLL
1396
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-112
Closed -$317K –
GRA
1397
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-3,000
Closed -$209K –
UN icon
1398
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,500
Closed -$571K –
GG
1399
DELISTED
Goldcorp Inc
GG
– –
-37,891
Closed -$530K –
REXX
1400
CALL
DELISTED
Rex Energy Corporation
REXX
– –
-1,000
Closed -$5K –
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.