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
HAL icon
151
CALL
Halliburton
HAL
$29.6B
$4.64M 0.08%
100,900
+15,200
+18% +$637K
JNJ icon
152
CALL
Johnson & Johnson
JNJ
$640B
$4.59M 0.08%
35,300
-11,100
-24% -$1.47M
FDX icon
153
PUT
FedEx
FDX
$78.4B
$4.58M 0.08%
20,300
+900
+5% +$192K
MCD icon
154
PUT
McDonald's
MCD
$184B
$4.58M 0.08%
29,200
+19,600
+204% +$3.07M
AIG icon
155
PUT
American International
AIG
$40.1B
$4.55M 0.08%
+74,100
New +$4.62M
MDY icon
156
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.34M 0.08%
13,300
-3,500
-21% -$1.11M
XBI icon
157
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.34M 0.08%
50,100
+19,800
+65% +$1.59M
AVGO icon
158
Broadcom
AVGO
$1.77T
$4.3M 0.08%
177,500
-118,730
-40% -$2.94M
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.29M 0.08%
95,808
+63,682
+198% +$2.8M
HES
160
PUT
DELISTED
Hess
HES
$4.29M 0.08%
91,500
+5,200
+6% +$220K
DD icon
161
CALL
DuPont de Nemours
DD
$18.7B
$4.28M 0.08%
24,434
+18,590
+318% +$3.1M
XLI icon
162
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.26M 0.08%
+60,000
New +$4.13M
NXPI icon
163
PUT
NXP Semiconductors
NXPI
$57B
$4.25M 0.08%
37,600
+34,200
+1,006% +$3.81M
AMD icon
164
CALL
Advanced Micro Devices
AMD
$778B
$4.25M 0.08%
333,300
+80,100
+32% +$1.05M
CMG icon
165
CALL
Chipotle Mexican Grill
CMG
$47.1B
$4.19M 0.08%
680,000
-380,000
-36% -$2.56M
EWY icon
166
CALL
iShares MSCI South Korea ETF
EWY
$28.3B
$4.18M 0.08%
60,500
+40,500
+203% +$2.78M
HAL icon
167
Halliburton
HAL
$29.6B
$4.18M 0.08%
90,715
+17,213
+23% +$721K
WMB icon
168
CALL
Williams Companies
WMB
$90.7B
$4.16M 0.08%
138,600
+45,000
+48% +$1.37M
WFC icon
169
CALL
Wells Fargo
WFC
$257B
$4.1M 0.07%
74,300
+54,400
+273% +$2.89M
AABA
170
PUT
DELISTED
Altaba Inc
AABA
$4.09M 0.07%
61,800
-18,500
-23% -$1.13M
BAC icon
171
Bank of America
BAC
$428B
$4.08M 0.07%
160,939
+59,582
+59% +$1.45M
KRE icon
172
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.07M 0.07%
71,700
-35,300
-33% -$1.9M
CTSH icon
173
PUT
Cognizant
CTSH
$28.7B
$4.07M 0.07%
56,100
-12,500
-18% -$878K
REGN icon
174
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$4.02M 0.07%
9,000
+7,200
+400% +$3.43M
NKE icon
175
Nike
NKE
$57B
$4.02M 0.07%
+77,516
New +$4.35M
5 6
7
8 9

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.