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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
Cap. Flow
+$29.4M
Cap. Flow %
0.61%
Top 10 Hldgs %
50.96%
Holding
1,406
New
286
Increased
340
Reduced
405
Closed
335

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$23.3M
3
NFLX icon
Netflix
NFLX
+$9.98M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
AABA
Altaba Inc
AABA
+$6.36M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$13.5M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.62M
4
INTC icon
Intel
INTC
+$6.23M
5
MSFT icon
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
MRK icon
176
CALL
Merck
MRK
$369B
$3.42M 0.07%
55,963
+11,213
+25% +$683K
APA icon
177
CALL
APA Corp
APA
$14.8B
$3.39M 0.07%
70,700
+61,700
+686% +$3.04M
VLO icon
178
CALL
Valero Energy
VLO
$99.8B
$3.37M 0.07%
49,900
-34,500
-41% -$2.24M
VZ icon
179
PUT
Verizon
VZ
$205B
$3.36M 0.07%
75,300
+29,000
+63% +$1.35M
DAL icon
180
CALL
Delta Air Lines
DAL
$53.4B
$3.36M 0.07%
62,500
-51,600
-45% -$2.53M
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.8B
$3.36M 0.07%
+51,520
New +$3.33M
IBB icon
182
CALL
iShares Biotechnology ETF
IBB
$10.8B
$3.35M 0.07%
32,400
+1,800
+6% +$177K
COST icon
183
CALL
Costco
COST
$415B
$3.29M 0.07%
20,600
+10,500
+104% +$1.81M
BSX icon
184
CALL
Boston Scientific
BSX
$67.6B
$3.28M 0.07%
118,400
+84,100
+245% +$2.23M
ISRG icon
185
PUT
Intuitive Surgical
ISRG
$130B
$3.27M 0.07%
31,500
+22,500
+250% +$2.16M
CY
186
DELISTED
Cypress Semiconductor
CY
$3.27M 0.07%
239,301
+184,539
+337% +$2.51M
GS icon
187
PUT
Goldman Sachs
GS
$303B
$3.26M 0.07%
14,700
-100
-0.7% -$22.2K
AAL icon
188
CALL
American Airlines Group
AAL
$9.08B
$3.26M 0.07%
64,800
-75,200
-54% -$3.5M
OIH icon
189
VanEck Oil Services ETF
OIH
$1.97B
$3.25M 0.07%
6,559
+3,985
+155% +$2.17M
XLU icon
190
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.25M 0.07%
125,000
-41,600
-25% -$1.09M
JPM icon
191
PUT
JPMorgan Chase
JPM
$942B
$3.22M 0.07%
35,200
+12,800
+57% +$1.1M
TWTR
192
PUT
DELISTED
Twitter, Inc.
TWTR
$3.2M 0.07%
179,000
-134,000
-43% -$2.28M
ABBV icon
193
CALL
AbbVie
ABBV
$456B
$3.2M 0.07%
44,100
-9,000
-17% -$605K
AABA
194
CALL
DELISTED
Altaba Inc
AABA
$3.2M 0.07%
+58,700
New +$3.2M
X
195
PUT
DELISTED
US Steel
X
$3.2M 0.07%
144,400
+10,000
+7% +$237K
MDLZ icon
196
PUT
Mondelez International
MDLZ
$79.7B
$3.19M 0.07%
73,900
+27,400
+59% +$1.24M
SBUX icon
197
PUT
Starbucks
SBUX
$122B
$3.18M 0.07%
54,600
-33,000
-38% -$2M
AMD icon
198
CALL
Advanced Micro Devices
AMD
$778B
$3.16M 0.07%
253,200
+13,600
+6% +$166K
HAL icon
199
Halliburton
HAL
$29.6B
$3.14M 0.06%
73,502
+56,858
+342% +$2.61M
BIIB icon
200
PUT
Biogen
BIIB
$32.7B
$3.12M 0.06%
11,500
-15,200
-57% -$4.02M
6 7
8
9 10

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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.