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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
HAL icon
151
CALL
Halliburton
HAL
$27.1B
$4.64M 0.08%
100,900
+15,200
+18% +$637K
2013 Q4
15 quarters
JNJ icon
152
CALL
Johnson & Johnson
JNJ
$630B
$4.59M 0.08%
35,300
-11,100
-24% -$1.47M
2015 Q1
10 quarters
FDX icon
153
PUT
FedEx
FDX
$69B
$4.58M 0.08%
20,300
+900
+5% +$192K
2016 Q4
3 quarters
MCD icon
154
PUT
McDonald's
MCD
$166B
$4.58M 0.08%
29,200
+19,600
+204% +$3.07M
2016 Q2
5 quarters
AIG icon
155
PUT
American International
AIG
$40.3B
$4.55M 0.08%
+74,100
New +$4.62M
2017 Q3
0 quarters
MDY icon
156
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.34M 0.08%
13,300
-3,500
-21% -$1.11M
2014 Q1
14 quarters
XBI icon
157
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.34M 0.08%
50,100
+19,800
+65% +$1.59M
2015 Q1
10 quarters
AVGO icon
158
Broadcom
AVGO
$1.73T
$4.3M 0.08%
177,500
-118,730
-40% -$2.94M
2017 Q2
1 quarter
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$31B
$4.29M 0.08%
95,808
+63,682
+198% +$2.8M
2017 Q1
2 quarters
HES icon
160
PUT
DELISTED
Hess
HES
$4.29M 0.08%
91,500
+5,200
+6% +$220K
2014 Q2
13 quarters
DD icon
161
CALL
DuPont de Nemours
DD
$17.6B
$4.28M 0.08%
24,434
+18,590
+318% +$3.1M
2017 Q2
1 quarter
XLI icon
162
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$4.26M 0.08%
+60,000
New +$4.13M
2017 Q3
0 quarters
NXPI icon
163
PUT
NXP Semiconductors
NXPI
$57.4B
$4.25M 0.08%
37,600
+34,200
+1,006% +$3.81M
2016 Q4
3 quarters
AMD icon
164
CALL
Advanced Micro Devices
AMD
$993B
$4.25M 0.08%
333,300
+80,100
+32% +$1.05M
2013 Q4
15 quarters
CMG icon
165
CALL
Chipotle Mexican Grill
CMG
$40B
$4.19M 0.08%
680,000
-380,000
-36% -$2.56M
2013 Q4
15 quarters
EWY icon
166
CALL
iShares MSCI South Korea ETF
EWY
$25.3B
$4.18M 0.08%
60,500
+40,500
+203% +$2.78M
2017 Q2
1 quarter
HAL icon
167
Halliburton
HAL
$27.1B
$4.18M 0.08%
90,715
+17,213
+23% +$721K
2016 Q3
4 quarters
WMB icon
168
CALL
Williams Companies
WMB
$88.9B
$4.16M 0.08%
138,600
+45,000
+48% +$1.37M
2016 Q2
5 quarters
WFC icon
169
CALL
Wells Fargo
WFC
$253B
$4.1M 0.07%
74,300
+54,400
+273% +$2.89M
2013 Q4
15 quarters
AABA
170
PUT
DELISTED
Altaba Inc
AABA
$4.09M 0.07%
61,800
-18,500
-23% -$1.13M
2017 Q2
1 quarter
BAC icon
171
Bank of America
BAC
$380B
$4.08M 0.07%
160,939
+59,582
+59% +$1.45M
2013 Q4
15 quarters
KRE icon
172
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.27B
$4.07M 0.07%
71,700
-35,300
-33% -$1.9M
2016 Q3
4 quarters
CTSH icon
173
PUT
Cognizant
CTSH
$26.7B
$4.07M 0.07%
56,100
-12,500
-18% -$878K
2016 Q3
4 quarters
REGN icon
174
CALL
Regeneron Pharmaceuticals
REGN
$76.9B
$4.02M 0.07%
9,000
+7,200
+400% +$3.43M
2016 Q2
5 quarters
NKE icon
175
Nike
NKE
$51.6B
$4.02M 0.07%
+77,516
New +$4.35M
2017 Q3
0 quarters
5 6
7
8 9

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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.