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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.55B 28.16%
6,169,500
+1,201,200
+24% +$296M
2013 Q4
15 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$723M 13.14%
2,877,500
+567,100
+25% +$140M
2013 Q4
15 quarters
AAPL icon
3
PUT
Apple
AAPL
$4.91T
$118M 2.14%
3,063,200
-1,113,200
-27% -$43.2M
2013 Q4
15 quarters
AMZN icon
4
CALL
Amazon
AMZN
$2.83T
$90.1M 1.64%
1,874,000
+332,000
+22% +$16.3M
2013 Q4
15 quarters
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$4.25T
$89.8M 1.63%
1,872,000
-752,000
-29% -$35M
2013 Q4
15 quarters
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.83T
$87.8M 1.6%
513,900
-37,700
-7% -$6.29M
2013 Q4
15 quarters
AMZN icon
7
PUT
Amazon
AMZN
$2.83T
$86.2M 1.57%
1,794,000
-446,000
-20% -$21.9M
2013 Q4
15 quarters
AAPL icon
8
CALL
Apple
AAPL
$4.91T
$76.8M 1.39%
1,992,400
+91,200
+5% +$3.54M
2013 Q4
15 quarters
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$4.25T
$65.8M 1.2%
1,372,000
+232,000
+20% +$10.8M
2013 Q4
15 quarters
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.83T
$62.3M 1.13%
364,400
+130,500
+56% +$21.8M
2013 Q4
15 quarters
BABA icon
11
PUT
Alibaba
BABA
$277B
$54.8M 1%
317,100
-77,800
-20% -$12.6M
2014 Q3
12 quarters
NVDA icon
12
PUT
NVIDIA
NVDA
$5.54T
$38.6M 0.7%
8,648,000
+2,684,000
+45% +$11.2M
2016 Q2
5 quarters
BABA icon
13
CALL
Alibaba
BABA
$277B
$38.2M 0.69%
221,000
-27,400
-11% -$4.44M
2014 Q3
12 quarters
MSFT icon
14
CALL
Microsoft
MSFT
$3.97T
$34.3M 0.62%
461,000
-201,500
-30% -$14.7M
2013 Q4
15 quarters
NFLX icon
15
PUT
Netflix
NFLX
$293B
$32.1M 0.58%
1,768,000
+67,000
+4% +$1.17M
2013 Q4
15 quarters
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$28.1M 0.51%
578,000
-150,000
-21% -$7.11M
2015 Q4
7 quarters
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
$27.6M 0.5%
616,300
-163,100
-21% -$7.18M
2013 Q4
15 quarters
CVX icon
18
PUT
Chevron
CVX
$416B
$26.7M 0.49%
227,500
+59,400
+35% +$6.48M
2013 Q4
15 quarters
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$26.2M 0.48%
176,500
-34,100
-16% -$4.8M
2016 Q2
5 quarters
UPS icon
20
CALL
United Parcel Service
UPS
$80.5B
$22M 0.4%
183,400
+50,100
+38% +$5.7M
2013 Q4
15 quarters
TSLA icon
21
PUT
Tesla
TSLA
$1.51T
$21.5M 0.39%
944,250
-570,000
-38% -$13.2M
2013 Q4
15 quarters
BKNG icon
22
PUT
Booking.com
BKNG
$120B
$21.2M 0.39%
290,000
+25,000
+9% +$1.9M
2013 Q4
15 quarters
TSLA icon
23
CALL
Tesla
TSLA
$1.51T
$21M 0.38%
921,660
-399,000
-30% -$9.21M
2013 Q4
15 quarters
GLD icon
24
CALL
SPDR Gold Trust
GLD
$142B
$20.9M 0.38%
172,200
+109,700
+176% +$13.3M
2014 Q2
13 quarters
NVDA icon
25
CALL
NVIDIA
NVDA
$5.54T
$20.8M 0.38%
4,660,000
+404,000
+9% +$1.68M
2016 Q2
5 quarters
1
2 3 4 5

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DIA
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CAM
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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.