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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
CRM icon
126
CALL
Salesforce
CRM
$189B
$5.42M 0.1%
58,000
+4,500
+8% +$414K
2013 Q4
15 quarters
TLT icon
127
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$5.42M 0.1%
43,400
+1,800
+4% +$226K
2013 Q4
15 quarters
ORCL icon
128
PUT
Oracle
ORCL
$429B
$5.38M 0.1%
111,300
+58,300
+110% +$2.9M
2014 Q3
12 quarters
JPM icon
129
PUT
JPMorgan Chase
JPM
$885B
$5.37M 0.1%
56,200
+21,000
+60% +$1.94M
2013 Q4
15 quarters
INTC icon
130
PUT
Intel
INTC
$553B
$5.33M 0.1%
140,100
+32,500
+30% +$1.16M
2013 Q4
15 quarters
WDC icon
131
CALL
Western Digital
WDC
$149B
$5.31M 0.1%
81,293
+35,721
+78% +$2.37M
2015 Q3
8 quarters
NXPI icon
132
CALL
NXP Semiconductors
NXPI
$57.4B
$5.3M 0.1%
46,900
+5,100
+12% +$569K
2014 Q3
12 quarters
KHC icon
133
PUT
The Kraft Heinz Company
KHC
$26.4B
$5.24M 0.1%
67,600
+35,900
+113% +$3M
2016 Q4
3 quarters
DAL icon
134
PUT
Delta Air Lines
DAL
$54B
$5.15M 0.09%
106,800
+9,300
+10% +$464K
2013 Q4
15 quarters
XLF icon
135
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$5.14M 0.09%
198,700
+41,400
+26% +$1.03M
2016 Q3
4 quarters
GILD icon
136
CALL
Gilead Sciences
GILD
$187B
$5.1M 0.09%
62,900
-2,600
-4% -$199K
2013 Q4
15 quarters
UAL icon
137
PUT
United Airlines
UAL
$34.9B
$5.07M 0.09%
83,200
+52,800
+174% +$3.52M
2013 Q4
15 quarters
QCOM icon
138
PUT
Qualcomm
QCOM
$187B
$5.04M 0.09%
97,200
+15,800
+19% +$836K
2013 Q4
15 quarters
AMGN icon
139
PUT
Amgen
AMGN
$224B
$5.02M 0.09%
26,900
-19,300
-42% -$3.42M
2013 Q4
15 quarters
GDX icon
140
CALL
VanEck Gold Miners ETF
GDX
$26.8B
$4.99M 0.09%
217,400
+44,300
+26% +$1.02M
2015 Q4
7 quarters
XLE icon
141
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$4.97M 0.09%
145,200
+101,000
+229% +$3.29M
2015 Q3
8 quarters
UNH icon
142
PUT
UnitedHealth
UNH
$340B
$4.96M 0.09%
25,300
+9,900
+64% +$1.91M
2014 Q2
13 quarters
MA icon
143
CALL
Mastercard
MA
$516B
$4.93M 0.09%
34,900
+18,100
+108% +$2.4M
2016 Q2
5 quarters
LQD icon
144
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$4.85M 0.09%
+40,000
New +$4.83M
2017 Q3
0 quarters
QQQ icon
145
PUT
Invesco QQQ Trust
QQQ
$502B
$4.84M 0.09%
33,300
-302,200
-90% -$43.3M
2013 Q4
15 quarters
AMD icon
146
PUT
Advanced Micro Devices
AMD
$993B
$4.83M 0.09%
379,200
+39,900
+12% +$521K
2013 Q4
15 quarters
CSX icon
147
CALL
CSX Corp
CSX
$87.5B
$4.78M 0.09%
264,300
-50,100
-16% -$860K
2013 Q4
15 quarters
SLB icon
148
CALL
SLB Ltd
SLB
$72.6B
$4.76M 0.09%
68,200
-2,900
-4% -$192K
2013 Q4
15 quarters
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$4.71M 0.09%
258,210
+228,807
+778% +$4M
2016 Q1
6 quarters
EXPE icon
150
PUT
Expedia Group
EXPE
$32.9B
$4.65M 0.08%
32,300
-800
-2% -$119K
2016 Q3
4 quarters
4 5
6
7 8

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.