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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
EWY icon
201
PUT
iShares MSCI South Korea ETF
EWY
$24.5B
$3.4M 0.06%
49,300
+41,300
+516% +$2.84M
2017 Q1
2 quarters
XLNX
202
CALL
DELISTED
Xilinx Inc
XLNX
$3.37M 0.06%
47,600
+35,700
+300% +$2.33M
2017 Q2
1 quarter
PX icon
203
DELISTED
Praxair Inc
PX
$3.32M 0.06%
23,766
-10,343
-30% -$1.38M
2017 Q1
2 quarters
X icon
204
PUT
DELISTED
US Steel
X
$3.28M 0.06%
128,000
-16,400
-11% -$401K
2013 Q4
15 quarters
LUV icon
205
CALL
Southwest Airlines
LUV
$20.2B
$3.27M 0.06%
58,500
+49,600
+557% +$2.78M
2016 Q2
5 quarters
MS icon
206
PUT
Morgan Stanley
MS
$298B
$3.26M 0.06%
67,700
-12,600
-16% -$584K
2017 Q1
2 quarters
CL icon
207
PUT
Colgate-Palmolive
CL
$70.7B
$3.26M 0.06%
44,700
-2,400
-5% -$173K
2017 Q1
2 quarters
NEM icon
208
PUT
Newmont
NEM
$124B
$3.23M 0.06%
86,000
-25,400
-23% -$922K
2015 Q4
7 quarters
ABT icon
209
CALL
Abbott
ABT
$175B
$3.21M 0.06%
60,200
+32,300
+116% +$1.62M
2017 Q2
1 quarter
COP icon
210
CALL
ConocoPhillips
COP
$164B
$3.19M 0.06%
63,700
-20,400
-24% -$917K
2013 Q4
15 quarters
LUV icon
211
PUT
Southwest Airlines
LUV
$20.2B
$3.19M 0.06%
56,900
+28,200
+98% +$1.58M
2015 Q1
10 quarters
GM icon
212
CALL
General Motors
GM
$72.3B
$3.18M 0.06%
78,800
+56,000
+246% +$2.05M
2014 Q3
12 quarters
LOW icon
213
PUT
Lowe's Companies
LOW
$104B
$3.16M 0.06%
39,500
+36,900
+1,419% +$2.83M
2017 Q2
1 quarter
OIH icon
214
VanEck Oil Services ETF
OIH
$1.87B
$3.15M 0.06%
6,045
-514
-8% -$247K
2017 Q1
2 quarters
PBR icon
215
CALL
Petrobras
PBR
$165B
$3.13M 0.06%
311,600
+144,100
+86% +$1.31M
2013 Q4
15 quarters
GILD icon
216
Gilead Sciences
GILD
$188B
$3.09M 0.06%
38,157
-15,147
-28% -$1.16M
2016 Q1
6 quarters
VZ icon
217
PUT
Verizon
VZ
$176B
$3.08M 0.06%
62,200
-13,100
-17% -$616K
2013 Q4
15 quarters
PYPL icon
218
CALL
PayPal
PYPL
$47.4B
$3.05M 0.06%
47,600
+7,300
+18% +$437K
2015 Q3
8 quarters
KO icon
219
CALL
Coca-Cola
KO
$382B
$3.03M 0.06%
67,400
+44,800
+198% +$2.04M
2013 Q4
15 quarters
T icon
220
CALL
AT&T
T
$155B
$3.02M 0.05%
102,213
-131,870
-56% -$3.74M
2013 Q4
15 quarters
CMCSA icon
221
PUT
Comcast
CMCSA
$73B
$3.02M 0.05%
78,500
-23,300
-23% -$918K
2013 Q4
15 quarters
TTWO icon
222
CALL
Take-Two Interactive
TTWO
$39B
$2.98M 0.05%
29,200
+23,900
+451% +$2.14M
2017 Q2
1 quarter
APC icon
223
DELISTED
Anadarko Petroleum
APC
$2.96M 0.05%
60,629
-40,300
-40% -$1.78M
2016 Q4
3 quarters
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.93M 0.05%
48,415
+43,515
+888% +$2.43M
2017 Q2
1 quarter
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$2.91M 0.05%
20,760
-2,540
-11% -$345K
2017 Q1
2 quarters
7 8
9
10 11

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VAM
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SI
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SWITC
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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.