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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
CAVM
1376
DELISTED
Cavium, Inc.
CAVM
– –
-7,643
Closed -$484K –
PGH
1377
CALL
DELISTED
Pengrowth Energy Corporation
PGH
– –
-50,000
Closed -$40K –
DISH
1378
CALL
DELISTED
DISH Network Corp.
DISH
– –
-27,700
Closed -$1.74M –
PEI
1379
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-840
Closed -$143K –
UFS
1380
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,100
Closed -$234K –
FTR
1381
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-7,393
Closed -$129K –
CY
1382
DELISTED
Cypress Semiconductor
CY
– –
-239,301
Closed -$3.35M –
CY
1383
PUT
DELISTED
Cypress Semiconductor
CY
– –
-343,600
Closed -$4.69M –
SPLS icon
1384
CALL
DELISTED
Staples Inc
SPLS
– –
-25,400
Closed -$256K –
SPLS icon
1385
PUT
DELISTED
Staples Inc
SPLS
– –
-10,700
Closed -$108K –
SSRI
1386
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-15,700
Closed -$152K –
SSRI
1387
DELISTED
Silver Standard Resources
SSRI
– –
-10,294
Closed -$100K –
SSRI
1388
PUT
DELISTED
Silver Standard Resources
SSRI
– –
-16,400
Closed -$159K –
VXX icon
1389
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,331
Closed -$323K –
CZR icon
1390
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-14,000
Closed -$168K –
CZR icon
1391
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,000
Closed -$120K –
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.