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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
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
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.2B 24.77%
4,968,300
-2,102,000
-30% -$504M
2013 Q4
14 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$559M 11.52%
2,310,400
-723,200
-24% -$173M
2013 Q4
14 quarters
AAPL icon
3
PUT
Apple
AAPL
$4.91T
$150M 3.1%
4,176,400
+1,646,400
+65% +$60.9M
2013 Q4
14 quarters
GOOG icon
4
PUT
Alphabet (Google) Class C
GOOG
$4.25T
$119M 2.46%
2,624,000
+1,378,000
+111% +$63.1M
2013 Q4
14 quarters
AMZN icon
5
PUT
Amazon
AMZN
$2.83T
$108M 2.24%
2,240,000
+1,562,000
+230% +$74.5M
2013 Q4
14 quarters
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.83T
$83.3M 1.72%
551,600
+337,400
+158% +$50.2M
2013 Q4
14 quarters
AMZN icon
7
CALL
Amazon
AMZN
$2.83T
$74.6M 1.54%
1,542,000
+472,000
+44% +$22.5M
2013 Q4
14 quarters
AAPL icon
8
CALL
Apple
AAPL
$4.91T
$68.5M 1.41%
1,901,200
+35,600
+2% +$1.32M
2013 Q4
14 quarters
BABA icon
9
PUT
Alibaba
BABA
$277B
$55.6M 1.15%
394,900
-177,100
-31% -$21.9M
2014 Q3
11 quarters
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.25T
$51.8M 1.07%
1,140,000
+422,000
+59% +$19.3M
2013 Q4
14 quarters
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$502B
$46.2M 0.95%
335,500
+332,400
+10,723% +$45.7M
2013 Q4
14 quarters
MSFT icon
12
CALL
Microsoft
MSFT
$3.97T
$45.7M 0.94%
662,500
+13,800
+2% +$947K
2013 Q4
14 quarters
TSLA icon
13
PUT
Tesla
TSLA
$1.51T
$36.5M 0.75%
1,514,250
+531,000
+54% +$11.7M
2013 Q4
14 quarters
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.83T
$35.3M 0.73%
233,900
-136,500
-37% -$20.3M
2013 Q4
14 quarters
BABA icon
15
CALL
Alibaba
BABA
$277B
$35M 0.72%
248,400
-56,600
-19% -$6.99M
2014 Q3
11 quarters
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$33.8M 0.7%
728,000
-294,000
-29% -$13.8M
2015 Q4
6 quarters
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
$32.3M 0.67%
779,400
-740,300
-49% -$30.1M
2013 Q4
14 quarters
AAPL icon
18
Apple
AAPL
$4.91T
$32M 0.66%
889,352
+655,024
+280% +$24.2M
2016 Q2
4 quarters
TSLA icon
19
CALL
Tesla
TSLA
$1.51T
$31.8M 0.66%
1,320,660
+529,500
+67% +$11.7M
2013 Q4
14 quarters
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$29.7M 0.61%
210,600
-173,000
-45% -$23.9M
2016 Q2
4 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.83T
$26.9M 0.56%
178,401
+156,577
+717% +$23.3M
2015 Q1
9 quarters
HAL icon
22
PUT
Halliburton
HAL
$27.1B
$25.4M 0.52%
595,200
+28,800
+5% +$1.32M
2013 Q4
14 quarters
NFLX icon
23
PUT
Netflix
NFLX
$293B
$25.4M 0.52%
1,701,000
+961,000
+130% +$14.8M
2013 Q4
14 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$24.3M 0.5%
522,100
+47,380
+10% +$2.22M
2016 Q2
4 quarters
DIS icon
25
PUT
Walt Disney
DIS
$187B
$22.8M 0.47%
214,300
-67,000
-24% -$7.34M
2013 Q4
14 quarters
1
2 3 4 5

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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 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.