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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
(-12%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$24.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 3 |
Netflix
NFLX
|
+$9.98M |
| 4 |
Broadcom
AVGO
|
+$6.87M |
| 5 |
AABA
Altaba Inc
AABA
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$13.5M |
| 2 |
ExxonMobil
XOM
|
+$10.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.62M |
| 4 |
Intel
INTC
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
CALL
NXP Semiconductors
NXPI
$56.9B
| $4.58M | 0.09% |
41,800
+13,900
| +50% | +$1.49M |
2014 Q3
11 quarters
|
|
127
PUT
Cognizant
CTSH
$26.9B
| $4.55M | 0.09% |
68,600
+46,100
| +205% | +$2.93M |
2016 Q3
3 quarters
|
|
128
Alphabet (Google) Class C
GOOG
$4.27T
| $4.52M | 0.09% |
99,540
+65,980
| +197% | +$3.02M |
2017 Q1
1 quarter
|
|
129
DELISTED
Praxair Inc
PX
| $4.52M | 0.09% |
34,109
+32,009
| +1,524% | +$4.11M |
2017 Q1
1 quarter
|
|
130
PUT
Qualcomm
QCOM
$186B
| $4.5M | 0.09% |
81,400
-2,900
| -3% | -$162K |
2013 Q4
14 quarters
|
|
131
PUT
Walmart Inc
WMT
$896B
| $4.5M | 0.09% |
178,200
+114,300
| +179% | +$2.9M |
2014 Q2
12 quarters
|
|
132
CALL
Home Depot
HD
$291B
| $4.45M | 0.09% |
29,000
+13,000
| +81% | +$1.99M |
2014 Q2
12 quarters
|
|
|
AABA
133
PUT
DELISTED
Altaba Inc
AABA
| $4.38M | 0.09% |
+80,300
| New | +$4.37M |
2017 Q2
0 quarters
|
|
134
PUT
American Airlines Group
AAL
$8.34B
| $4.25M | 0.09% |
84,400
-55,000
| -39% | -$2.56M |
2013 Q4
14 quarters
|
|
135
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $4.24M | 0.09% |
33,225
+6,675
| +25% | +$913K |
2016 Q3
3 quarters
|
|
136
PUT
Advanced Micro Devices
AMD
$963B
| $4.23M | 0.09% |
339,300
-3,500
| -1% | -$42.8K |
2013 Q4
14 quarters
|
|
137
PUT
Johnson & Johnson
JNJ
$634B
| $4.23M | 0.09% |
32,000
-8,600
| -21% | -$1.1M |
2014 Q4
10 quarters
|
|
138
PUT
FedEx
FDX
$68.7B
| $4.22M | 0.09% |
19,400
-12,600
| -39% | -$2.49M |
2016 Q4
2 quarters
|
|
|
139
IBM
IBM
$214B
| $4.21M | 0.09% |
28,644
-89,214
| -76% | -$13.5M |
2017 Q1
1 quarter
|
|
140
Mondelez International
MDLZ
$78.8B
| $4.21M | 0.09% |
97,374
+82,824
| +569% | +$3.73M |
2017 Q1
1 quarter
|
|
141
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.2M | 0.09% |
153,400
+34,200
| +29% | +$941K |
2016 Q4
2 quarters
|
|
142
PUT
Bausch Health
BHC
$2.22B
| $4.15M | 0.09% |
240,100
+168,100
| +233% | +$2.02M |
2013 Q4
14 quarters
|
|
|
ALXN
143
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.11M | 0.08% |
33,800
+28,000
| +483% | +$3.26M |
2016 Q2
4 quarters
|
|
144
PUT
Devon Energy
DVN
$53.8B
| $4.06M | 0.08% |
126,900
+17,700
| +16% | +$647K |
2013 Q4
14 quarters
|
|
145
CALL
Chevron
CVX
$422B
| $4M | 0.08% |
38,300
-34,300
| -47% | -$3.63M |
2013 Q4
14 quarters
|
|
146
CALL
AstraZeneca
AZN
$246B
| $3.99M | 0.08% |
58,550
+34,850
| +147% | +$2.28M |
2016 Q2
4 quarters
|
|
147
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.6B
| $3.96M | 0.08% |
119,300
+62,900
| +112% | +$1.95M |
2013 Q4
14 quarters
|
|
148
PUT
Comcast
CMCSA
$73.2B
| $3.96M | 0.08% |
101,800
-126,900
| -55% | -$5M |
2013 Q4
14 quarters
|
|
149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.88M | 0.08% |
157,300
-91,300
| -37% | -$2.17M |
2016 Q3
3 quarters
|
|
150
PUT
Equinix
EQIX
$102B
| $3.86M | 0.08% |
9,000
-1,000
| -10% | -$424K |
2016 Q4
2 quarters
|
|
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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.