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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 | |
|---|---|---|---|---|---|---|---|
201
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.81B
| $3.1M | 0.06% |
40,100
-34,100
| -46% | -$2.42M |
2016 Q3
3 quarters
|
|
202
PUT
Cheniere Energy
LNG
$59B
| $3.09M | 0.06% |
+63,500
| New | +$3.03M |
2017 Q2
0 quarters
|
|
203
PUT
Chipotle Mexican Grill
CMG
$38.5B
| $3.08M | 0.06% |
370,000
+185,000
| +100% | +$1.72M |
2014 Q4
10 quarters
|
|
204
Marathon Petroleum
MPC
$132B
| $3.07M | 0.06% |
58,721
+43,317
| +281% | +$2.24M |
2017 Q1
1 quarter
|
|
205
CVS Health
CVS
$112B
| $3.07M | 0.06% |
38,165
+21,568
| +130% | +$1.7M |
2016 Q4
2 quarters
|
|
206
CALL
Western Digital
WDC
$141B
| $3.05M | 0.06% |
45,572
-48,290
| -51% | -$3.21M |
2015 Q3
7 quarters
|
|
207
PUT
AstraZeneca
AZN
$244B
| $3.05M | 0.06% |
+44,750
| New | +$2.92M |
2017 Q2
0 quarters
|
|
208
CALL
United States Oil Fund
USO
$1.95B
| $3.05M | 0.06% |
40,088
-10,387
| -21% | -$831K |
2014 Q4
10 quarters
|
|
209
FedEx
FDX
$68.5B
| $3.05M | 0.06% |
+14,016
| New | +$2.77M |
2017 Q2
0 quarters
|
|
210
Devon Energy
DVN
$54.7B
| $3.04M | 0.06% |
+94,993
| New | +$3.47M |
2017 Q2
0 quarters
|
|
211
CALL
JD.com
JD
$36.2B
| $3.04M | 0.06% |
77,400
+17,200
| +29% | +$649K |
2014 Q3
11 quarters
|
|
212
CALL
DELISTED
Splunk Inc
SPLK
| $3.03M | 0.06% |
53,300
+100
| +0.2% | +$6.22K |
2015 Q2
8 quarters
|
|
213
CALL
Applied Materials
AMAT
$369B
| $3.03M | 0.06% |
73,300
-8,100
| -10% | -$344K |
2014 Q3
11 quarters
|
|
|
214
CALL
Devon Energy
DVN
$54.7B
| $3.01M | 0.06% |
94,200
-59,400
| -39% | -$2.17M |
2013 Q4
14 quarters
|
|
215
CALL
Starbucks
SBUX
$104B
| $2.99M | 0.06% |
51,300
+10,600
| +26% | +$641K |
2014 Q3
11 quarters
|
|
216
CALL
MetLife
MET
$63.7B
| $2.97M | 0.06% |
60,588
+224
| +0.4% | +$10.4K |
2015 Q2
8 quarters
|
|
217
CALL
Colgate-Palmolive
CL
$71.5B
| $2.96M | 0.06% |
40,000
+30,600
| +326% | +$2.27M |
2017 Q1
1 quarter
|
|
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
| $2.95M | 0.06% |
23,101
-8,005
| -26% | -$1.09M |
2016 Q3
3 quarters
|
|
219
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.95M | 0.06% |
37,200
+23,800
| +178% | +$1.81M |
2016 Q3
3 quarters
|
|
220
CALL
Bristol-Myers Squibb
BMY
$116B
| $2.92M | 0.06% |
52,500
-6,400
| -11% | -$348K |
2013 Q4
14 quarters
|
|
221
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.92M | 0.06% |
33,000
-83,100
| -72% | -$7.31M |
2015 Q4
6 quarters
|
|
222
CALL
Visa
V
$738B
| $2.92M | 0.06% |
31,100
+17,400
| +127% | +$1.61M |
2014 Q4
10 quarters
|
|
223
CALL
Bunge Global
BG
$20.7B
| $2.88M | 0.06% |
+38,600
| New | +$2.94M |
2017 Q2
0 quarters
|
|
|
224
PUT
MetLife
MET
$63.7B
| $2.87M | 0.06% |
58,681
+29,733
| +103% | +$1.38M |
2014 Q3
11 quarters
|
|
225
PUT
UnitedHealth
UNH
$343B
| $2.85M | 0.06% |
15,400
-300
| -2% | -$52.6K |
2014 Q2
12 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.