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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
HIMX icon
226
CALL
Himax Technologies
HIMX
$2.23B
$2.9M 0.05%
265,700
+41,500
+19% +$377K
2016 Q4
3 quarters
MPC icon
227
CALL
Marathon Petroleum
MPC
$128B
$2.9M 0.05%
51,700
+43,100
+501% +$2.31M
2015 Q4
7 quarters
COF icon
228
CALL
Capital One
COF
$124B
$2.9M 0.05%
34,200
+29,900
+695% +$2.46M
2017 Q2
1 quarter
OKE icon
229
CALL
Oneok
OKE
$57.9B
$2.88M 0.05%
52,000
+41,800
+410% +$2.26M
2017 Q1
2 quarters
BMY icon
230
PUT
Bristol-Myers Squibb
BMY
$117B
$2.87M 0.05%
45,000
+12,600
+39% +$736K
2013 Q4
15 quarters
MDLZ icon
231
CALL
Mondelez International
MDLZ
$78.6B
$2.85M 0.05%
70,200
+20,600
+42% +$875K
2016 Q2
5 quarters
KRE icon
232
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$2.84M 0.05%
50,000
+17,400
+53% +$935K
2017 Q1
2 quarters
XLU icon
233
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.83M 0.05%
106,800
-88,600
-45% -$2.38M
2016 Q4
3 quarters
DE icon
234
CALL
Deere & Co
DE
$170B
$2.83M 0.05%
22,500
+8,700
+63% +$1.07M
2013 Q4
15 quarters
PX icon
235
PUT
DELISTED
Praxair Inc
PX
$2.81M 0.05%
20,100
+3,100
+18% +$413K
2017 Q2
1 quarter
RRC icon
236
CALL
Range Resources
RRC
$9.67B
$2.8M 0.05%
143,300
-11,100
-7% -$215K
2017 Q2
1 quarter
BA icon
237
CALL
Boeing
BA
$149B
$2.8M 0.05%
11,000
+4,400
+67% +$1.03M
2013 Q4
15 quarters
COST icon
238
CALL
Costco
COST
$425B
$2.79M 0.05%
17,000
-3,600
-17% -$566K
2015 Q4
7 quarters
AAL icon
239
CALL
American Airlines Group
AAL
$8.35B
$2.79M 0.05%
58,800
-6,000
-9% -$290K
2016 Q3
4 quarters
PFE icon
240
CALL
Pfizer
PFE
$162B
$2.78M 0.05%
82,107
+57,233
+230% +$1.84M
2016 Q2
5 quarters
GE icon
241
PUT
GE Aerospace
GE
$321B
$2.77M 0.05%
23,892
+11,539
+93% +$1.4M
2013 Q4
15 quarters
SPLK icon
242
CALL
DELISTED
Splunk Inc
SPLK
$2.76M 0.05%
41,600
-11,700
-22% -$732K
2015 Q2
9 quarters
REGN icon
243
PUT
Regeneron Pharmaceuticals
REGN
$78.7B
$2.73M 0.05%
6,100
-3,300
-35% -$1.57M
2013 Q4
15 quarters
NTES icon
244
NetEase
NTES
$80.6B
$2.7M 0.05%
+51,140
New +$2.94M
2017 Q3
0 quarters
EWA icon
245
CALL
iShares MSCI Australia ETF
EWA
$1.2B
$2.69M 0.05%
120,000
– –
2017 Q1
2 quarters
WMT icon
246
PUT
Walmart Inc
WMT
$895B
$2.68M 0.05%
102,900
-75,300
-42% -$1.98M
2014 Q2
13 quarters
MET icon
247
CALL
MetLife
MET
$63.5B
$2.67M 0.05%
51,400
-9,188
-15% -$447K
2015 Q2
9 quarters
FDX icon
248
CALL
FedEx
FDX
$68.8B
$2.66M 0.05%
11,800
-20,900
-64% -$4.45M
2013 Q4
15 quarters
TMUS icon
249
CALL
T-Mobile US
TMUS
$163B
$2.65M 0.05%
43,000
+4,100
+11% +$257K
2017 Q1
2 quarters
BIIB icon
250
CALL
Biogen
BIIB
$34.2B
$2.63M 0.05%
8,400
-100
-1% -$29.6K
2013 Q4
15 quarters
8 9
10
11 12

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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 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.