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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

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
HIMX
226
CALL
Himax Technologies
HIMX
$2.45B
$2.9M 0.05%
265,700
+41,500
+19% +$377K
MPC icon
227
CALL
Marathon Petroleum
MPC
$102B
$2.9M 0.05%
51,700
+43,100
+501% +$2.31M
COF icon
228
CALL
Capital One
COF
$133B
$2.9M 0.05%
34,200
+29,900
+695% +$2.46M
OKE icon
229
CALL
Oneok
OKE
$59.7B
$2.88M 0.05%
52,000
+41,800
+410% +$2.26M
BMY icon
230
PUT
Bristol-Myers Squibb
BMY
$137B
$2.87M 0.05%
45,000
+12,600
+39% +$736K
MDLZ icon
231
CALL
Mondelez International
MDLZ
$79.7B
$2.85M 0.05%
70,200
+20,600
+42% +$875K
KRE icon
232
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.84M 0.05%
50,000
+17,400
+53% +$935K
XLU icon
233
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.83M 0.05%
106,800
-88,600
-45% -$2.38M
DE icon
234
CALL
Deere & Co
DE
$168B
$2.83M 0.05%
22,500
+8,700
+63% +$1.07M
PX
235
PUT
DELISTED
Praxair Inc
PX
$2.81M 0.05%
20,100
+3,100
+18% +$413K
RRC icon
236
CALL
Range Resources
RRC
$9.73B
$2.8M 0.05%
143,300
-11,100
-7% -$215K
BA icon
237
CALL
Boeing
BA
$166B
$2.8M 0.05%
11,000
+4,400
+67% +$1.03M
COST icon
238
CALL
Costco
COST
$415B
$2.79M 0.05%
17,000
-3,600
-17% -$566K
AAL icon
239
CALL
American Airlines Group
AAL
$9.08B
$2.79M 0.05%
58,800
-6,000
-9% -$290K
PFE icon
240
CALL
Pfizer
PFE
$160B
$2.78M 0.05%
82,107
+57,233
+230% +$1.84M
GE icon
241
PUT
GE Aerospace
GE
$356B
$2.77M 0.05%
23,892
+11,539
+93% +$1.4M
SPLK
242
CALL
DELISTED
Splunk Inc
SPLK
$2.76M 0.05%
41,600
-11,700
-22% -$732K
REGN icon
243
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$2.73M 0.05%
6,100
-3,300
-35% -$1.57M
NTES icon
244
NetEase
NTES
$78.6B
$2.7M 0.05%
+51,140
New +$2.94M
EWA icon
245
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$2.69M 0.05%
120,000
– –
WMT icon
246
PUT
Walmart Inc
WMT
$817B
$2.68M 0.05%
102,900
-75,300
-42% -$1.98M
MET icon
247
CALL
MetLife
MET
$61.2B
$2.67M 0.05%
51,400
-9,188
-15% -$447K
FDX icon
248
CALL
FedEx
FDX
$78.4B
$2.66M 0.05%
11,800
-20,900
-64% -$4.45M
TMUS icon
249
CALL
T-Mobile US
TMUS
$191B
$2.65M 0.05%
43,000
+4,100
+11% +$257K
BIIB icon
250
CALL
Biogen
BIIB
$32.7B
$2.63M 0.05%
8,400
-100
-1% -$29.6K
8 9
10
11 12

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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.