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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
BIIB icon
176
PUT
Biogen
BIIB
$33.3B
$4.01M 0.07%
12,800
+1,300
+11% +$385K
2013 Q4
15 quarters
AMAT icon
177
CALL
Applied Materials
AMAT
$402B
$3.93M 0.07%
75,500
+2,200
+3% +$99.5K
2014 Q3
12 quarters
B icon
178
PUT
Barrick Mining
B
$67.6B
$3.86M 0.07%
240,000
+7,500
+3% +$125K
2013 Q4
15 quarters
DVN icon
179
PUT
Devon Energy
DVN
$53.1B
$3.86M 0.07%
105,100
-21,800
-17% -$707K
2013 Q4
15 quarters
XOP icon
180
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
$3.85M 0.07%
28,200
-5,025
-15% -$630K
2016 Q3
4 quarters
ADBE icon
181
PUT
Adobe
ADBE
$94.3B
$3.83M 0.07%
+25,700
New +$3.84M
2017 Q3
0 quarters
V icon
182
CALL
Visa
V
$724B
$3.82M 0.07%
36,300
+5,200
+17% +$527K
2014 Q4
11 quarters
QCOM icon
183
CALL
Qualcomm
QCOM
$187B
$3.81M 0.07%
73,400
+26,800
+58% +$1.42M
2013 Q4
15 quarters
XLF icon
184
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$3.79M 0.07%
146,700
-136,000
-48% -$3.39M
2016 Q1
6 quarters
PBR icon
185
PUT
Petrobras
PBR
$163B
$3.76M 0.07%
374,100
-83,000
-18% -$753K
2013 Q4
15 quarters
CXO
186
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.75M 0.07%
28,500
+18,200
+177% +$2.19M
2017 Q1
2 quarters
HD icon
187
CALL
Home Depot
HD
$290B
$3.73M 0.07%
22,800
-6,200
-21% -$951K
2014 Q2
13 quarters
TWTR
188
CALL
DELISTED
Twitter, Inc.
TWTR
$3.68M 0.07%
218,200
+96,700
+80% +$1.69M
2013 Q4
15 quarters
KHC icon
189
The Kraft Heinz Company
KHC
$26.4B
$3.68M 0.07%
47,452
+34,750
+274% +$2.91M
2017 Q2
1 quarter
RDS.A
190
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.63M 0.07%
60,000
+10,000
+20% +$559K
2017 Q2
1 quarter
ABBV icon
191
PUT
AbbVie
ABBV
$489B
$3.63M 0.07%
40,900
-6,700
-14% -$510K
2014 Q4
11 quarters
BKNG icon
192
Booking.com
BKNG
$120B
$3.6M 0.07%
49,125
-14,275
-23% -$1.08M
2017 Q2
1 quarter
OXY icon
193
CALL
Occidental Petroleum
OXY
$60.1B
$3.6M 0.07%
56,000
-3,500
-6% -$213K
2013 Q4
15 quarters
AXP icon
194
PUT
American Express
AXP
$208B
$3.56M 0.06%
39,400
+21,600
+121% +$1.86M
2013 Q4
15 quarters
TXN icon
195
CALL
Texas Instruments
TXN
$259B
$3.55M 0.06%
39,600
+29,600
+296% +$2.43M
2013 Q4
15 quarters
BSX icon
196
CALL
Boston Scientific
BSX
$61.9B
$3.53M 0.06%
120,900
+2,500
+2% +$69K
2016 Q1
6 quarters
NOW icon
197
PUT
ServiceNow
NOW
$146B
$3.53M 0.06%
150,000
+100,000
+200% +$2.22M
2017 Q2
1 quarter
BIDU icon
198
Baidu
BIDU
$29B
$3.47M 0.06%
+14,024
New +$3.06M
2017 Q3
0 quarters
CAT icon
199
CALL
Caterpillar
CAT
$368B
$3.45M 0.06%
27,700
-37,600
-58% -$4.33M
2013 Q4
15 quarters
DAL icon
200
CALL
Delta Air Lines
DAL
$54B
$3.43M 0.06%
71,200
+8,700
+14% +$434K
2015 Q4
7 quarters
6 7
8
9 10

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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.