We are live on ! Find out more
ID

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
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
1384
CALL
DELISTED
Staples Inc
SPLS
– –
-25,400
Closed -$256K
SPLS
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
1389
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,331
Closed -$323K
CZR
1390
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-14,000
Closed -$168K
CZR
1391
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,000
Closed -$120K
52 53 54 55
56

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.