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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

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
FUEL
1376
DELISTED
Rocket Fuel Inc.
FUEL
– –
-12,000
Closed -$64K
MBLY
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
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
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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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.