Integral Derivatives
Latest statistics and disclosures from Integral Derivatives's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, GOOG, AAPL, NFLX, and represent 77.07% of Integral Derivatives's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$442M), BKNG (+$42M), NFLX (+$18M), GD (+$6.0M), MAR, DIA, Wyndham Worldwide Corporation, BAC, NTAP, HON.
- Started 27 new stock positions in SWK, EL, HRB, CNQ, USG Corporation, GME, Navistar International Corporation, GD, HEDJ, MAC.
- Reduced shares in these 10 stocks: AAPL (-$71M), GOOG (-$67M), AMZN (-$54M), BABA (-$53M), GOOGL (-$36M), priceline.com Incorporated (-$33M), NVDA (-$28M), BIDU (-$25M), META (-$23M), CVX (-$23M).
- Sold out of its positions in Alerian Mlp Etf, AMCX, Achillion Pharmaceuticals, A, MDRX, ALLY, ALNY, AEP, AMT, MT.
- Integral Derivatives was a net seller of stock by $-1.0B.
- Integral Derivatives has $4.1B in assets under management (AUM), dropping by -19.94%.
- Central Index Key (CIK): 0001451428
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Portfolio Holdings for Integral Derivatives
Integral Derivatives holds 364 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 66.8 | $2.7B | +19% | 10M | 263.20 |
|
| Amazon (AMZN) | 4.0 | $162M | -24% | 112k | 1447.33 |
|
| Alphabet Inc Class C cs (GOOG) | 2.3 | $94M | -41% | 91k | 1031.78 |
|
| Apple (AAPL) | 2.1 | $86M | -45% | 513k | 167.78 |
|
| Netflix (NFLX) | 1.9 | $78M | +30% | 264k | 295.33 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $63M | -36% | 61k | 1037.16 |
|
| Booking Holdings (BKNG) | 1.0 | $42M | NEW | 20k | 2080.32 |
|
| Facebook Inc cl a (META) | 1.0 | $41M | -36% | 256k | 159.79 |
|
| Alibaba Group Holding (BABA) | 0.8 | $31M | -62% | 169k | 183.54 |
|
| Microsoft Corporation (MSFT) | 0.7 | $27M | +5% | 299k | 91.28 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $17M | -62% | 74k | 231.59 |
|
| Bank of America Corporation (BAC) | 0.4 | $16M | +14% | 532k | 29.99 |
|
| Union Pacific Corporation (UNP) | 0.4 | $15M | -49% | 114k | 134.44 |
|
| Gilead Sciences (GILD) | 0.3 | $12M | -9% | 160k | 75.38 |
|
| Tesla Motors (TSLA) | 0.3 | $12M | -60% | 45k | 266.02 |
|
| Chevron Corporation (CVX) | 0.3 | $12M | -66% | 101k | 114.02 |
|
| United Parcel Service (UPS) | 0.3 | $11M | -54% | 104k | 104.66 |
|
| Goldman Sachs (GS) | 0.3 | $11M | -27% | 43k | 251.79 |
|
| Citigroup (C) | 0.3 | $11M | -19% | 157k | 67.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $10M | -25% | 92k | 109.96 |
|
| Wal-Mart Stores (WMT) | 0.2 | $10M | -19% | 112k | 89.00 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $9.7M | 48k | 199.49 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $9.3M | -71% | 192k | 48.28 |
|
| Wells Fargo & Company (WFC) | 0.2 | $9.4M | -30% | 179k | 52.41 |
|
| Micron Technology (MU) | 0.2 | $8.7M | -58% | 167k | 52.14 |
|
| PowerShares QQQ Trust, Series 1 | 0.2 | $8.5M | +24% | 53k | 160.13 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $8.0M | -59% | 115k | 69.67 |
|
| Allergan | 0.2 | $8.2M | -23% | 49k | 168.29 |
|
| Western Digital (WDC) | 0.2 | $7.8M | -51% | 84k | 92.25 |
|
| Wyndham Worldwide Corporation | 0.2 | $7.7M | +43% | 68k | 114.40 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $7.8M | -45% | 24k | 323.19 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $6.9M | -65% | 93k | 74.64 |
|
| Johnson & Johnson (JNJ) | 0.2 | $6.9M | -8% | 54k | 128.17 |
|
| Baidu (BIDU) | 0.2 | $6.8M | -78% | 31k | 222.84 |
|
| Celgene Corporation | 0.2 | $7.1M | -17% | 80k | 89.23 |
|
| Caterpillar (CAT) | 0.2 | $6.6M | -7% | 45k | 147.45 |
|
| General Electric Company | 0.2 | $6.5M | +19% | 484k | 13.48 |
|
| Altria (MO) | 0.2 | $6.5M | +6% | 105k | 62.32 |
|
| Hldgs (UAL) | 0.2 | $6.3M | -27% | 91k | 69.48 |
|
| Electronic Arts (EA) | 0.1 | $5.9M | -50% | 49k | 121.17 |
|
| International Business Machines (IBM) | 0.1 | $6.1M | -8% | 40k | 153.48 |
|
| General Dynamics Corporation (GD) | 0.1 | $6.0M | NEW | 27k | 220.88 |
|
| Visa (V) | 0.1 | $5.9M | -45% | 50k | 119.66 |
|
| United States Steel Corporation (X) | 0.1 | $6.1M | -5% | 173k | 35.18 |
|
| Boeing Company (BA) | 0.1 | $5.8M | -61% | 18k | 327.85 |
|
| UnitedHealth (UNH) | 0.1 | $5.9M | -59% | 28k | 214.05 |
|
| PNC Financial Services (PNC) | 0.1 | $5.2M | -11% | 34k | 151.23 |
|
| Coca-Cola Company (KO) | 0.1 | $5.2M | 119k | 43.44 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.4M | -55% | 85k | 63.26 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.3M | +25% | 24k | 216.09 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $5.3M | +21% | 74k | 71.67 |
|
| Nike (NKE) | 0.1 | $5.3M | -29% | 79k | 66.47 |
|
| MasterCard Incorporated (MA) | 0.1 | $4.9M | -62% | 28k | 175.15 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $5.1M | -38% | 27k | 188.42 |
|
| Intuitive Surgical (ISRG) | 0.1 | $5.0M | -35% | 12k | 412.69 |
|
| NetEase (NTES) | 0.1 | $5.1M | +10% | 18k | 280.44 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $4.7M | -60% | 70k | 67.45 |
|
| Kraft Heinz (KHC) | 0.1 | $5.1M | +37% | 82k | 62.29 |
|
| Intel Corporation (INTC) | 0.1 | $4.5M | -32% | 87k | 52.08 |
|
| ConocoPhillips (COP) | 0.1 | $4.3M | -52% | 73k | 59.27 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.4M | -65% | 38k | 117.02 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $4.6M | -77% | 38k | 121.88 |
|
| Blackstone | 0.1 | $4.1M | -9% | 129k | 31.94 |
|
| At&t (T) | 0.1 | $4.1M | -71% | 116k | 35.65 |
|
| Verizon Communications (VZ) | 0.1 | $4.1M | -53% | 85k | 47.83 |
|
| Valero Energy Corporation (VLO) | 0.1 | $3.9M | -76% | 42k | 92.84 |
|
| Delta Air Lines (DAL) | 0.1 | $4.1M | -79% | 76k | 54.83 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $3.9M | +159% | 16k | 241.40 |
|
| American Airls (AAL) | 0.1 | $4.1M | -76% | 79k | 51.98 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.6M | -64% | 23k | 156.37 |
|
| Home Depot (HD) | 0.1 | $3.6M | -34% | 20k | 178.16 |
|
| Halliburton Company (HAL) | 0.1 | $3.6M | -86% | 77k | 46.91 |
|
| Honeywell International (HON) | 0.1 | $3.8M | +97% | 26k | 144.45 |
|
| Merck & Co (MRK) | 0.1 | $3.5M | -4% | 65k | 54.44 |
|
| Biogen Idec (BIIB) | 0.1 | $3.8M | -39% | 14k | 273.99 |
|
| Jd (JD) | 0.1 | $3.8M | -76% | 93k | 40.43 |
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.2M | -66% | 225k | 14.15 |
|
| Cisco Systems (CSCO) | 0.1 | $3.1M | -67% | 72k | 42.89 |
|
| Schlumberger (SLB) | 0.1 | $3.4M | -84% | 53k | 64.76 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.2M | -25% | 180k | 17.57 |
|
| Shire | 0.1 | $3.4M | -24% | 23k | 149.38 |
|
| Pioneer Natural Resources | 0.1 | $3.2M | -73% | 19k | 171.74 |
|
| Seagate Technology Com Stk | 0.1 | $3.3M | -40% | 56k | 58.54 |
|
| General Motors Company (GM) | 0.1 | $3.1M | -39% | 86k | 36.33 |
|
| Abbvie (ABBV) | 0.1 | $3.2M | -64% | 34k | 94.63 |
|
| Altaba | 0.1 | $3.2M | -83% | 44k | 74.07 |
|
| NetApp (NTAP) | 0.1 | $2.9M | +182% | 47k | 61.58 |
|
| Macy's (M) | 0.1 | $2.9M | -20% | 99k | 29.70 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | +40% | 26k | 103.90 |
|
| SPDR Gold Trust (GLD) | 0.1 | $3.0M | -80% | 24k | 125.67 |
|
| Alexion Pharmaceuticals | 0.1 | $2.9M | -20% | 26k | 111.46 |
|
| Skyworks Solutions (SWKS) | 0.1 | $2.9M | -13% | 29k | 100.22 |
|
| American International (AIG) | 0.1 | $3.0M | -12% | 56k | 54.41 |
|
| Mondelez Int (MDLZ) | 0.1 | $2.8M | -77% | 66k | 41.73 |
|
| Broad | 0.1 | $3.0M | -47% | 13k | 235.65 |
|
| Time Warner | 0.1 | $2.6M | -62% | 27k | 94.47 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.4M | -78% | 51k | 47.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | -35% | 7.4k | 344.16 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.5M | -76% | 64k | 39.07 |
|
| Amgen (AMGN) | 0.1 | $2.6M | -63% | 15k | 170.52 |
|
| Deere & Company (DE) | 0.1 | $2.6M | -3% | 17k | 155.35 |
|
| Philip Morris International (PM) | 0.1 | $2.4M | -36% | 24k | 99.40 |
|
| United Technologies Corporation | 0.1 | $2.5M | -21% | 20k | 125.79 |
|
| Marriott International (MAR) | 0.1 | $2.5M | NEW | 19k | 136.00 |
|
| Southwest Airlines (LUV) | 0.1 | $2.3M | -73% | 40k | 57.36 |
|
| Energen Corporation | 0.1 | $2.4M | +39% | 38k | 62.83 |
|
| Servicenow (NOW) | 0.1 | $2.5M | +23% | 15k | 165.44 |
|
| Comcast Corporation (CMCSA) | 0.1 | $1.9M | -67% | 56k | 34.17 |
|
| Discover Financial Services (DFS) | 0.1 | $2.0M | +735% | 28k | 72.00 |
|
| Walt Disney Company (DIS) | 0.1 | $2.1M | -74% | 21k | 100.28 |
|
| 3M Company (MMM) | 0.1 | $2.0M | -31% | 9.0k | 219.56 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | +86% | 51k | 43.76 |
|
| Morgan Stanley (MS) | 0.1 | $2.1M | -46% | 39k | 53.99 |
|
| Anadarko Petroleum Corporation | 0.1 | $2.1M | -82% | 35k | 60.43 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | -70% | 30k | 64.95 |
|
| Pepsi (PEP) | 0.1 | $2.2M | +109% | 20k | 109.19 |
|
| Target Corporation (TGT) | 0.1 | $2.1M | -9% | 31k | 69.39 |
|
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | -70% | 35k | 57.90 |
|
| Kellogg Company (K) | 0.1 | $1.8M | +6% | 28k | 65.04 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.9M | -87% | 42k | 45.74 |
|
| Wynn Resorts (WYNN) | 0.1 | $2.2M | -42% | 12k | 182.41 |
|
| Ctrip.com International | 0.1 | $1.9M | -69% | 41k | 46.62 |
|
| salesforce (CRM) | 0.1 | $2.2M | -80% | 19k | 116.30 |
|
| BP (BP) | 0.0 | $1.7M | -22% | 42k | 40.56 |
|
| American Express Company (AXP) | 0.0 | $1.5M | -43% | 16k | 93.29 |
|
| Kohl's Corporation (KSS) | 0.0 | $1.8M | -6% | 27k | 65.51 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | -11% | 14k | 117.76 |
|
| Las Vegas Sands (LVS) | 0.0 | $1.6M | -11% | 22k | 71.89 |
|
| Fluor Corporation (FLR) | 0.0 | $1.7M | +239% | 30k | 57.22 |
|
| Applied Materials (AMAT) | 0.0 | $1.6M | -65% | 28k | 55.59 |
|
| Industrial SPDR (XLI) | 0.0 | $1.5M | -76% | 20k | 74.26 |
|
| Lam Research Corporation | 0.0 | $1.6M | -91% | 8.1k | 203.21 |
|
| MetLife (MET) | 0.0 | $1.5M | -60% | 34k | 45.92 |
|
| Technology SPDR (XLK) | 0.0 | $1.6M | -71% | 24k | 65.39 |
|
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.5M | -92% | 34k | 44.89 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.7M | -49% | 20k | 85.60 |
|
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.8M | -90% | 52k | 35.23 |
|
| SPDR S&P Biotech (XBI) | 0.0 | $1.6M | -75% | 18k | 87.76 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | -71% | 23k | 73.12 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.7M | -30% | 9.2k | 181.52 |
|
| Square Inc cl a (SQ) | 0.0 | $1.8M | -47% | 36k | 49.22 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.6M | -76% | 75k | 21.99 |
|
| Market Vectors Etf Tr Oil Svcs | 0.0 | $1.5M | -64% | 63k | 23.87 |
|
| Vaneck Vectors Russia Index Et | 0.0 | $1.6M | -45% | 69k | 22.74 |
|
| CSX Corporation (CSX) | 0.0 | $1.2M | -69% | 22k | 55.79 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | -83% | 32k | 31.79 |
|
| FedEx Corporation (FDX) | 0.0 | $1.4M | -82% | 5.8k | 240.28 |
|
| Incyte Corporation (INCY) | 0.0 | $1.4M | +23% | 17k | 83.36 |
|
| Bunge | 0.0 | $1.2M | -46% | 16k | 73.97 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | -5% | 9.5k | 110.11 |
|
| Nordstrom (JWN) | 0.0 | $1.4M | -12% | 28k | 48.40 |
|
| United Rentals (URI) | 0.0 | $1.4M | -42% | 8.2k | 172.69 |
|
| Red Hat | 0.0 | $1.3M | -11% | 8.5k | 149.40 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.2M | -72% | 16k | 79.29 |
|
| Qualcomm (QCOM) | 0.0 | $1.2M | -65% | 22k | 55.36 |
|
| Stericycle (SRCL) | 0.0 | $1.1M | +29% | 18k | 58.54 |
|
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | -65% | 11k | 110.00 |
|
| Lowe's Companies (LOW) | 0.0 | $1.1M | +55% | 12k | 87.78 |
|
| Sina Corporation | 0.0 | $1.2M | -58% | 12k | 104.19 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | -28% | 11k | 97.73 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.3M | -69% | 129k | 10.07 |
|
| Under Armour (UAA) | 0.0 | $1.3M | -39% | 78k | 16.36 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | -91% | 8.0k | 151.88 |
|
| Cheniere Energy (LNG) | 0.0 | $1.1M | -47% | 20k | 53.49 |
|
| Children's Place Retail Stores (PLCE) | 0.0 | $1.2M | +81% | 8.9k | 135.28 |
|
| Stamps | 0.0 | $1.3M | -15% | 6.4k | 200.92 |
|
| SPDR KBW Regional Banking (KRE) | 0.0 | $1.2M | -88% | 20k | 60.40 |
|
| Financial Select Sector SPDR (XLF) | 0.0 | $1.2M | -81% | 43k | 27.58 |
|
| SPDR KBW Bank (KBE) | 0.0 | $1.2M | -58% | 24k | 47.83 |
|
| CurrencyShares Euro Trust | 0.0 | $1.4M | -45% | 12k | 118.34 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | NEW | 30k | 46.93 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.1M | -68% | 10k | 112.80 |
|
| Expedia (EXPE) | 0.0 | $1.2M | -43% | 11k | 110.39 |
|
| Qorvo (QRVO) | 0.0 | $1.4M | -7% | 19k | 70.41 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.2M | -78% | 16k | 75.87 |
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.0M | -56% | 32k | 32.15 |
|
| Alcoa (AA) | 0.0 | $1.4M | -37% | 32k | 44.97 |
|
| Ishares Msci Japan (EWJ) | 0.0 | $1.2M | NEW | 20k | 60.70 |
|
| Dowdupont | 0.0 | $1.4M | -89% | 21k | 63.65 |
|
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $1.4M | -54% | 29k | 47.34 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $930k | -70% | 75k | 12.45 |
|
| Total System Services | 0.0 | $656k | NEW | 7.6k | 86.32 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $850k | -56% | 13k | 68.00 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $921k | -59% | 12k | 77.35 |
|
| Pfizer (PFE) | 0.0 | $987k | -77% | 28k | 35.50 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $918k | -71% | 54k | 17.07 |
|
| Stanley Black & Decker (SWK) | 0.0 | $751k | NEW | 4.9k | 153.27 |
|
| Molson Coors Brewing Company (TAP) | 0.0 | $860k | -8% | 11k | 75.41 |
|
| Best Buy (BBY) | 0.0 | $770k | +50% | 11k | 70.00 |
|
| Emerson Electric (EMR) | 0.0 | $915k | -39% | 13k | 68.28 |
|
| Analog Devices (ADI) | 0.0 | $795k | -73% | 8.7k | 91.12 |
|
| Weight Watchers International | 0.0 | $993k | -39% | 16k | 63.78 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $762k | -70% | 12k | 62.23 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | -75% | 4.9k | 206.53 |
|
| Aetna | 0.0 | $913k | -91% | 5.4k | 169.07 |
|
| AngloGold Ashanti | 0.0 | $737k | -74% | 78k | 9.49 |
|
| Allstate Corporation (ALL) | 0.0 | $882k | 9.3k | 94.84 |
|
|
| CIGNA Corporation | 0.0 | $624k | +112% | 3.7k | 167.48 |
|
| Hess (HES) | 0.0 | $936k | -85% | 19k | 50.59 |
|
| Ford Motor Company (F) | 0.0 | $741k | -70% | 67k | 11.07 |
|
| Williams Companies (WMB) | 0.0 | $756k | -74% | 30k | 24.87 |
|
| Mbia (MBI) | 0.0 | $665k | -12% | 72k | 9.26 |
|
| EOG Resources (EOG) | 0.0 | $982k | -82% | 9.3k | 105.16 |
|
| United States Oil Fund | 0.0 | $713k | -83% | 55k | 13.08 |
|
| WABCO Holdings | 0.0 | $989k | NEW | 7.4k | 133.70 |
|
| First Solar (FSLR) | 0.0 | $816k | -89% | 12k | 70.92 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $773k | -80% | 48k | 16.10 |
|
| Constellation Brands (STZ) | 0.0 | $729k | -85% | 3.2k | 227.81 |
|
| Activision Blizzard | 0.0 | $823k | -83% | 12k | 67.47 |
|
| Humana (HUM) | 0.0 | $888k | -74% | 3.3k | 269.17 |
|
| Concho Resources | 0.0 | $752k | -86% | 5.0k | 150.40 |
|
| Intuit (INTU) | 0.0 | $764k | -15% | 4.4k | 173.36 |
|
| F5 Networks (FFIV) | 0.0 | $995k | -36% | 6.9k | 144.58 |
|
| Navistar International Corporation | 0.0 | $676k | NEW | 19k | 35.00 |
|
| Simon Property (SPG) | 0.0 | $833k | -43% | 5.4k | 154.26 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $774k | -87% | 7.5k | 103.20 |
|
| Hollyfrontier Corp | 0.0 | $821k | -17% | 17k | 48.87 |
|
| Wpx Energy | 0.0 | $689k | -74% | 47k | 14.79 |
|
| Express Scripts Holding | 0.0 | $836k | -35% | 12k | 69.08 |
|
| Duke Energy (DUK) | 0.0 | $651k | -62% | 8.4k | 77.55 |
|
| Asml Holding (ASML) | 0.0 | $993k | +212% | 5.0k | 198.60 |
|
| Mplx (MPLX) | 0.0 | $998k | +20% | 30k | 33.01 |
|
| Tableau Software Inc Cl A | 0.0 | $694k | -84% | 8.6k | 80.76 |
|
| Bluebird Bio (BLUE) | 0.0 | $820k | -47% | 4.8k | 170.83 |
|
| 0.0 | $940k | -78% | 32k | 29.00 |
|
|
| Hp (HPQ) | 0.0 | $829k | +3% | 38k | 21.93 |
|
| Under Armour Inc Cl C (UA) | 0.0 | $617k | -8% | 43k | 14.34 |
|
| Energy Transfer Partners | 0.0 | $776k | -50% | 48k | 16.23 |
|
| Cit | 0.0 | $402k | 7.8k | 51.54 |
|
|
| Cme (CME) | 0.0 | $307k | -68% | 1.9k | 161.58 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $324k | -77% | 6.2k | 52.26 |
|
| AutoNation (AN) | 0.0 | $220k | -81% | 4.7k | 46.81 |
|
| Monsanto Company | 0.0 | $420k | -87% | 3.6k | 116.67 |
|
| Range Resources (RRC) | 0.0 | $417k | -77% | 29k | 14.53 |
|
| Abbott Laboratories (ABT) | 0.0 | $216k | -90% | 3.6k | 60.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $293k | -64% | 1.8k | 162.78 |
|
| Apache Corporation | 0.0 | $212k | -90% | 5.5k | 38.55 |
|
| H&R Block (HRB) | 0.0 | $254k | NEW | 10k | 25.40 |
|
| Lumber Liquidators Holdings | 0.0 | $376k | NEW | 16k | 23.95 |
|
| Nucor Corporation (NUE) | 0.0 | $354k | -87% | 5.8k | 61.03 |
|
| Paychex (PAYX) | 0.0 | $246k | -21% | 4.0k | 61.50 |
|
| Transocean (RIG) | 0.0 | $590k | -85% | 60k | 9.91 |
|
| Akamai Technologies (AKAM) | 0.0 | $369k | -84% | 5.2k | 70.96 |
|
| International Paper Company (IP) | 0.0 | $310k | -33% | 5.8k | 53.45 |
|
| Regions Financial Corporation (RF) | 0.0 | $266k | NEW | 14k | 18.60 |
|
| Rent-A-Center (UPBD) | 0.0 | $340k | +286% | 39k | 8.63 |
|
| AmerisourceBergen (COR) | 0.0 | $431k | +6% | 5.0k | 86.20 |
|
| Foot Locker (FL) | 0.0 | $519k | -34% | 11k | 45.56 |
|
| Xilinx | 0.0 | $445k | -85% | 6.2k | 72.24 |
|
| Raytheon Company | 0.0 | $474k | +83% | 2.2k | 215.45 |
|
| CenturyLink | 0.0 | $470k | -81% | 29k | 16.43 |
|
| Kroger (KR) | 0.0 | $467k | -83% | 20k | 23.95 |
|
| Yum! Brands (YUM) | 0.0 | $426k | -21% | 5.0k | 85.20 |
|
| McKesson Corporation (MCK) | 0.0 | $578k | -54% | 4.1k | 140.95 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $338k | -86% | 1.0k | 338.00 |
|
| Cemex SAB de CV (CX) | 0.0 | $296k | -25% | 45k | 6.61 |
|
| eBay (EBAY) | 0.0 | $346k | -90% | 8.6k | 40.23 |
|
| General Mills (GIS) | 0.0 | $329k | -86% | 7.3k | 45.07 |
|
| Rio Tinto (RIO) | 0.0 | $294k | -87% | 5.7k | 51.58 |
|
| Royal Dutch Shell | 0.0 | $328k | -78% | 5.0k | 65.60 |
|
| Encana Corp | 0.0 | $431k | -47% | 39k | 11.00 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $233k | NEW | 7.4k | 31.49 |
|
| TJX Companies (TJX) | 0.0 | $359k | -34% | 4.4k | 81.59 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $517k | 20k | 25.85 |
|
|
| USG Corporation | 0.0 | $444k | NEW | 11k | 40.36 |
|
| Papa John's Int'l (PZZA) | 0.0 | $241k | NEW | 4.2k | 57.38 |
|
| Fastenal Company (FAST) | 0.0 | $218k | NEW | 4.0k | 54.50 |
|
| MercadoLibre (MELI) | 0.0 | $214k | -92% | 600.00 | 356.67 |
|
| New York Times Company (NYT) | 0.0 | $241k | NEW | 10k | 24.10 |
|
| Rite Aid Corporation | 0.0 | $218k | -35% | 130k | 1.68 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $256k | -84% | 2.4k | 106.67 |
|
| ON Semiconductor (ON) | 0.0 | $355k | -18% | 15k | 24.48 |
|
| Estee Lauder Companies (EL) | 0.0 | $542k | NEW | 3.6k | 149.81 |
|
| Illumina (ILMN) | 0.0 | $522k | -91% | 2.2k | 236.31 |
|
| Net 1 UEPS Technologies (LSAK) | 0.0 | $260k | -42% | 28k | 9.45 |
|
| Enbridge (ENB) | 0.0 | $472k | -70% | 15k | 31.47 |
|
| Alaska Air (ALK) | 0.0 | $248k | -24% | 4.0k | 62.00 |
|
| DSW | 0.0 | $499k | +77% | 22k | 22.48 |
|
| Medicines Company | 0.0 | $428k | -77% | 13k | 32.92 |
|
| Align Technology (ALGN) | 0.0 | $352k | -92% | 1.4k | 251.43 |
|
| BHP Billiton (BHP) | 0.0 | $395k | -78% | 8.9k | 44.38 |
|
| Canadian Solar (CSIQ) | 0.0 | $257k | -11% | 16k | 16.27 |
|
| Deutsche Bank Ag-registered (DB) | 0.0 | $593k | -62% | 42k | 13.99 |
|
| NTT DoCoMo | 0.0 | $215k | NEW | 8.4k | 25.60 |
|
| GameStop (GME) | 0.0 | $208k | NEW | 17k | 12.61 |
|
| Plains All American Pipeline (PAA) | 0.0 | $278k | -59% | 13k | 22.06 |
|
| Royal Gold (RGLD) | 0.0 | $223k | -77% | 2.6k | 85.77 |
|
| Tempur-Pedic International (TPX) | 0.0 | $294k | -82% | 6.5k | 45.23 |
|
| Trinity Industries (TRN) | 0.0 | $219k | -36% | 6.7k | 32.69 |
|
| AK Steel Holding Corporation | 0.0 | $339k | -5% | 75k | 4.53 |
|
| Lululemon Athletica (LULU) | 0.0 | $401k | -89% | 4.5k | 89.11 |
|
| Ocwen Financial Corporation | 0.0 | $206k | -16% | 50k | 4.12 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $289k | -54% | 18k | 16.15 |
|
| Agnico (AEM) | 0.0 | $483k | -84% | 12k | 42.06 |
|
| VMware | 0.0 | $267k | -86% | 2.2k | 121.36 |
|
| Albemarle Corporation (ALB) | 0.0 | $399k | -59% | 4.3k | 92.79 |
|
| Conn's (CONNQ) | 0.0 | $498k | -55% | 15k | 33.99 |
|
| Ypf Sa (YPF) | 0.0 | $361k | 17k | 21.62 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $368k | -31% | 143k | 2.57 |
|
| Nabors Industries | 0.0 | $336k | -71% | 48k | 6.99 |
|
| Macerich Company (MAC) | 0.0 | $291k | NEW | 5.2k | 55.96 |
|
| CBOE Holdings (CBOE) | 0.0 | $228k | -74% | 2.0k | 114.00 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $526k | -73% | 10k | 52.60 |
|
| iShares Silver Trust (SLV) | 0.0 | $436k | -87% | 28k | 15.43 |
|
| Valeant Pharmaceuticals Int | 0.0 | $476k | -81% | 30k | 15.92 |
|
| ZIOPHARM Oncology | 0.0 | $338k | -64% | 86k | 3.93 |
|
| KKR & Co | 0.0 | $279k | -57% | 14k | 20.29 |
|
| Vanguard Value ETF (VTV) | 0.0 | $340k | 3.3k | 103.03 |
|
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $209k | -68% | 5.2k | 40.29 |
|
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $395k | -17% | 7.1k | 56.03 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $307k | NEW | 4.9k | 62.64 |
|
| Kinder Morgan (KMI) | 0.0 | $230k | -92% | 15k | 15.03 |
|
| Phillips 66 (PSX) | 0.0 | $307k | -72% | 3.2k | 95.94 |
|
| Tesaro | 0.0 | $257k | -11% | 4.5k | 57.11 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $252k | -64% | 3.4k | 74.12 |
|
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $229k | -92% | 6.3k | 36.35 |
|
| Tower Semiconductor (TSEM) | 0.0 | $374k | -44% | 14k | 26.91 |
|
| Eaton (ETN) | 0.0 | $535k | 6.7k | 79.85 |
|
|
| L Brands | 0.0 | $528k | -56% | 14k | 38.23 |
|
| Gw Pharmaceuticals Plc ads | 0.0 | $225k | -89% | 2.0k | 112.50 |
|
| Fireeye | 0.0 | $334k | -79% | 20k | 16.95 |
|
| Vodafone Group New Adr F (VOD) | 0.0 | $339k | -83% | 12k | 27.79 |
|
| Rsp Permian | 0.0 | $234k | -84% | 5.0k | 46.80 |
|
| Arista Networks (ANET) | 0.0 | $224k | -63% | 877.00 | 255.42 |
|
| Washington Prime (WB) | 0.0 | $359k | NEW | 3.0k | 119.67 |
|
| Anthem (ELV) | 0.0 | $593k | -85% | 2.7k | 219.63 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $498k | -61% | 7.6k | 65.53 |
|
| Crown Castle Intl (CCI) | 0.0 | $449k | -59% | 4.1k | 109.51 |
|
| Medtronic (MDT) | 0.0 | $257k | -93% | 3.2k | 80.31 |
|
| Mylan Nv | 0.0 | $239k | -85% | 5.8k | 41.21 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $311k | -60% | 2.5k | 124.40 |
|
| Hertz Global Holdings | 0.0 | $566k | 29k | 19.80 |
|
|
| Ashland (ASH) | 0.0 | $230k | NEW | 3.3k | 69.70 |
|
| L3 Technologies | 0.0 | $447k | NEW | 2.2k | 207.91 |
|
| Snap Inc cl a (SNAP) | 0.0 | $229k | -83% | 14k | 15.90 |
|
| Dxc Technology (DXC) | 0.0 | $523k | 5.2k | 100.58 |
|
|
| Tapestry (TPR) | 0.0 | $421k | -67% | 8.0k | 52.62 |
|
| America Movil Sab De Cv spon adr l | 0.0 | $191k | -17% | 10k | 19.10 |
|
| Genworth Financial (GNW) | 0.0 | $86k | -20% | 31k | 2.80 |
|
| Waste Management (WM) | 0.0 | $202k | -88% | 2.4k | 84.17 |
|
| AES Corporation (AES) | 0.0 | $142k | 13k | 11.36 |
|
|
| J.C. Penney Company | 0.0 | $45k | -57% | 15k | 3.04 |
|
| Gold Fields (GFI) | 0.0 | $66k | 16k | 4.02 |
|
|
| Nokia Corporation (NOK) | 0.0 | $149k | -39% | 27k | 5.48 |
|
| Chesapeake Energy Corporation | 0.0 | $31k | -96% | 10k | 3.04 |
|
| Sears Holdings Corporation | 0.0 | $46k | -63% | 17k | 2.64 |
|
| American Axle & Manufact. Holdings (AXL) | 0.0 | $152k | -5% | 10k | 15.20 |
|
| Banco Santander (SAN) | 0.0 | $66k | -81% | 10k | 6.60 |
|
| Teekay Offshore Partners | 0.0 | $114k | -20% | 50k | 2.28 |
|
| Denbury Resources | 0.0 | $136k | -28% | 50k | 2.73 |
|
| McDermott International | 0.0 | $122k | NEW | 20k | 6.10 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $81k | -70% | 12k | 6.53 |
|
| Eldorado Gold Corp | 0.0 | $155k | -32% | 184k | 0.84 |
|
| Seadrill | 0.0 | $40k | +2% | 211k | 0.19 |
|
| First Majestic Silver Corp (AG) | 0.0 | $91k | -21% | 15k | 6.11 |
|
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $79k | -31% | 12k | 6.64 |
|
| Zynga | 0.0 | $97k | -91% | 27k | 3.65 |
|
| Mcewen Mining | 0.0 | $45k | -33% | 22k | 2.06 |
|
| Southcross Energy Partners L | 0.0 | $90k | 55k | 1.63 |
|
|
| Sprint | 0.0 | $57k | -95% | 12k | 4.87 |
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $201k | NEW | 2.7k | 73.17 |
|
| Gopro (GPRO) | 0.0 | $75k | -28% | 16k | 4.78 |
|
| Anthera Pharmaceuticals (ANTH) | 0.0 | $6.0k | -19% | 20k | 0.30 |
|
| Ssr Mining (SSRM) | 0.0 | $96k | -36% | 10k | 9.60 |
|
Past Filings by Integral Derivatives
SEC 13F filings are viewable for Integral Derivatives going back to 2013
- Integral Derivatives 2018 Q1 filed April 19, 2018
- Integral Derivatives 2017 Q4 filed Feb. 14, 2018
- Integral Derivatives 2017 Q3 filed Nov. 14, 2017
- Integral Derivatives 2017 Q2 filed Aug. 14, 2017
- Integral Derivatives 2017 Q1 filed May 15, 2017
- Integral Derivatives 2016 Q4 filed Feb. 14, 2017
- Integral Derivatives 2016 Q3 filed Nov. 14, 2016
- Integral Derivatives 2016 Q2 filed Aug. 5, 2016
- Integral Derivatives 2016 Q1 filed April 12, 2016
- Integral Derivatives 2015 Q4 filed Jan. 22, 2016
- Integral Derivatives 2015 Q3 filed Oct. 15, 2015
- Integral Derivatives 2015 Q2 filed July 15, 2015
- Integral Derivatives 2015 Q1 amended filed May 20, 2015
- Integral Derivatives 2014 Q4 amended filed May 19, 2015
- Integral Derivatives 2014 Q3 amended filed May 15, 2015
- Integral Derivatives 2014 Q2 amended filed May 13, 2015