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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 | |
|---|---|---|---|---|---|---|---|
176
CALL
Merck
MRK
$359B
| $3.42M | 0.07% |
55,963
+11,213
| +25% | +$683K |
2013 Q4
14 quarters
|
|
177
CALL
APA Corp
APA
$16.4B
| $3.39M | 0.07% |
70,700
+61,700
| +686% | +$3.04M |
2015 Q4
6 quarters
|
|
178
CALL
Valero Energy
VLO
$126B
| $3.37M | 0.07% |
49,900
-34,500
| -41% | -$2.24M |
2013 Q4
14 quarters
|
|
179
PUT
Verizon
VZ
$178B
| $3.36M | 0.07% |
75,300
+29,000
| +63% | +$1.35M |
2013 Q4
14 quarters
|
|
180
CALL
Delta Air Lines
DAL
$52.7B
| $3.36M | 0.07% |
62,500
-51,600
| -45% | -$2.53M |
2015 Q4
6 quarters
|
|
181
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.36M | 0.07% |
+51,520
| New | +$3.33M |
2017 Q2
0 quarters
|
|
182
CALL
iShares Biotechnology ETF
IBB
$10.5B
| $3.35M | 0.07% |
32,400
+1,800
| +6% | +$177K |
2016 Q2
4 quarters
|
|
183
CALL
Costco
COST
$425B
| $3.29M | 0.07% |
20,600
+10,500
| +104% | +$1.81M |
2015 Q4
6 quarters
|
|
184
CALL
Boston Scientific
BSX
$63.5B
| $3.28M | 0.07% |
118,400
+84,100
| +245% | +$2.23M |
2016 Q1
5 quarters
|
|
185
PUT
Intuitive Surgical
ISRG
$151B
| $3.27M | 0.07% |
31,500
+22,500
| +250% | +$2.16M |
2017 Q1
1 quarter
|
|
|
CY
186
DELISTED
Cypress Semiconductor
CY
| $3.27M | 0.07% |
239,301
+184,539
| +337% | +$2.51M |
2017 Q1
1 quarter
|
|
187
PUT
Goldman Sachs
GS
$260B
| $3.26M | 0.07% |
14,700
-100
| -0.7% | -$22.2K |
2013 Q4
14 quarters
|
|
188
CALL
American Airlines Group
AAL
$8.35B
| $3.26M | 0.07% |
64,800
-75,200
| -54% | -$3.5M |
2016 Q3
3 quarters
|
|
189
VanEck Oil Services ETF
OIH
$1.85B
| $3.25M | 0.07% |
6,559
+3,985
| +155% | +$2.17M |
2017 Q1
1 quarter
|
|
190
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.25M | 0.07% |
125,000
-41,600
| -25% | -$1.09M |
2016 Q3
3 quarters
|
|
191
PUT
JPMorgan Chase
JPM
$889B
| $3.22M | 0.07% |
35,200
+12,800
| +57% | +$1.1M |
2013 Q4
14 quarters
|
|
|
TWTR
192
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.2M | 0.07% |
179,000
-134,000
| -43% | -$2.28M |
2013 Q4
14 quarters
|
|
193
CALL
AbbVie
ABBV
$497B
| $3.2M | 0.07% |
44,100
-9,000
| -17% | -$605K |
2014 Q3
11 quarters
|
|
|
AABA
194
CALL
DELISTED
Altaba Inc
AABA
| $3.2M | 0.07% |
+58,700
| New | +$3.2M |
2017 Q2
0 quarters
|
|
195
PUT
DELISTED
US Steel
X
| $3.2M | 0.07% |
144,400
+10,000
| +7% | +$237K |
2013 Q4
14 quarters
|
|
196
PUT
Mondelez International
MDLZ
$78.9B
| $3.19M | 0.07% |
73,900
+27,400
| +59% | +$1.24M |
2015 Q3
7 quarters
|
|
197
PUT
Starbucks
SBUX
$105B
| $3.18M | 0.07% |
54,600
-33,000
| -38% | -$2M |
2016 Q2
4 quarters
|
|
198
CALL
Advanced Micro Devices
AMD
$970B
| $3.16M | 0.07% |
253,200
+13,600
| +6% | +$166K |
2013 Q4
14 quarters
|
|
199
Halliburton
HAL
$27.2B
| $3.14M | 0.06% |
73,502
+56,858
| +342% | +$2.61M |
2016 Q3
3 quarters
|
|
200
PUT
Biogen
BIIB
$33.9B
| $3.12M | 0.06% |
11,500
-15,200
| -57% | -$4.02M |
2013 Q4
14 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.