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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
VanEck Gold Miners ETF
GDX
$26.6B
| $3.82M | 0.08% |
173,100
-142,000
| -45% | -$3.23M |
2015 Q4
6 quarters
|
|
152
PUT
DELISTED
Hess
HES
| $3.79M | 0.08% |
86,300
+64,100
| +289% | +$3M |
2014 Q2
12 quarters
|
|
153
CALL
UnitedHealth
UNH
$340B
| $3.78M | 0.08% |
20,400
+8,100
| +66% | +$1.42M |
2015 Q1
9 quarters
|
|
154
Gilead Sciences
GILD
$187B
| $3.77M | 0.08% |
53,304
-4,066
| -7% | -$271K |
2016 Q1
5 quarters
|
|
155
PUT
iShares Biotechnology ETF
IBB
$10.5B
| $3.72M | 0.08% |
36,000
-66,000
| -65% | -$6.5M |
2016 Q1
5 quarters
|
|
156
PUT
Barrick Mining
B
$67.2B
| $3.7M | 0.08% |
232,500
-130,400
| -36% | -$2.23M |
2013 Q4
14 quarters
|
|
157
CALL
ConocoPhillips
COP
$165B
| $3.7M | 0.08% |
84,100
+14,000
| +20% | +$653K |
2013 Q4
14 quarters
|
|
158
CALL
Halliburton
HAL
$27.2B
| $3.66M | 0.08% |
85,700
+4,000
| +5% | +$184K |
2013 Q4
14 quarters
|
|
159
PUT
Petrobras
PBR
$164B
| $3.65M | 0.08% |
457,100
+230,100
| +101% | +$2.05M |
2013 Q4
14 quarters
|
|
|
160
PUT
Intel
INTC
$536B
| $3.63M | 0.07% |
107,600
-145,200
| -57% | -$5.2M |
2013 Q4
14 quarters
|
|
161
PUT
Las Vegas Sands
LVS
$23.4B
| $3.62M | 0.07% |
56,700
-1,200
| -2% | -$71.9K |
2016 Q2
4 quarters
|
|
162
Western Digital
WDC
$145B
| $3.62M | 0.07% |
+54,042
| New | +$3.59M |
2017 Q2
0 quarters
|
|
163
PUT
Newmont
NEM
$123B
| $3.61M | 0.07% |
111,400
-15,100
| -12% | -$509K |
2015 Q4
6 quarters
|
|
164
PUT
AT&T
T
$154B
| $3.6M | 0.07% |
126,442
-130,282
| -51% | -$3.84M |
2013 Q4
14 quarters
|
|
165
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.6M | 0.07% |
63,500
+5,000
| +9% | +$278K |
2017 Q1
1 quarter
|
|
166
PUT
Morgan Stanley
MS
$298B
| $3.58M | 0.07% |
80,300
+21,500
| +37% | +$927K |
2017 Q1
1 quarter
|
|
167
CALL
Range Resources
RRC
$9.68B
| $3.58M | 0.07% |
+154,400
| New | +$3.89M |
2017 Q2
0 quarters
|
|
168
CALL
Occidental Petroleum
OXY
$61.1B
| $3.56M | 0.07% |
59,500
-27,800
| -32% | -$1.7M |
2013 Q4
14 quarters
|
|
169
PUT
Check Point Software Technologies
CHKP
$13.7B
| $3.54M | 0.07% |
32,500
| – | – |
2017 Q1
1 quarter
|
|
170
Walt Disney
DIS
$187B
| $3.52M | 0.07% |
+33,148
| New | +$3.63M |
2017 Q2
0 quarters
|
|
171
PUT
Colgate-Palmolive
CL
$71.7B
| $3.49M | 0.07% |
47,100
+20,000
| +74% | +$1.48M |
2017 Q1
1 quarter
|
|
|
MXIM
172
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.47M | 0.07% |
77,300
+3,200
| +4% | +$147K |
2017 Q1
1 quarter
|
|
173
PUT
Boeing
BA
$150B
| $3.46M | 0.07% |
17,500
-2,700
| -13% | -$503K |
2013 Q4
14 quarters
|
|
174
PUT
AbbVie
ABBV
$497B
| $3.45M | 0.07% |
47,600
+200
| +0.4% | +$13.4K |
2014 Q4
10 quarters
|
|
175
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $3.45M | 0.07% |
+62,800
| New | +$3.49M |
2017 Q2
0 quarters
|
|
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SMA
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.