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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

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
BUD icon
251
CALL
AB InBev
BUD
$157B
$2.57M 0.05%
23,300
+9,500
+69% +$1.09M
MCD icon
252
CALL
McDonald's
MCD
$185B
$2.54M 0.05%
16,600
-14,200
-46% -$2.05M
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$2.5M 0.05%
+59,491
New +$2.17M
MMM icon
254
CALL
3M
MMM
$92.7B
$2.5M 0.05%
14,352
+837
+6% +$140K
COST icon
255
PUT
Costco
COST
$416B
$2.5M 0.05%
15,600
+8,600
+123% +$1.48M
NEE icon
256
PUT
NextEra Energy
NEE
$172B
$2.49M 0.05%
71,200
+1,200
+2% +$41K
PFE icon
257
PUT
Pfizer
PFE
$159B
$2.47M 0.05%
77,574
-22,767
-23% -$718K
DATA
258
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.46M 0.05%
40,200
-16,200
-29% -$950K
SHPG
259
CALL
DELISTED
Shire pic
SHPG
$2.46M 0.05%
14,900
+5,500
+59% +$961K
BAC icon
260
Bank of America
BAC
$431B
$2.46M 0.05%
101,357
-3,268
-3% -$76.2K
OXY icon
261
PUT
Occidental Petroleum
OXY
$59.4B
$2.45M 0.05%
40,900
+10,000
+32% +$612K
ISRG icon
262
CALL
Intuitive Surgical
ISRG
$130B
$2.43M 0.05%
23,400
+6,300
+37% +$605K
AA icon
263
PUT
Alcoa
AA
$13.5B
$2.41M 0.05%
73,800
+46,400
+169% +$1.51M
UAA icon
264
PUT
Under Armour
UAA
$2.2B
$2.4M 0.05%
110,500
-44,300
-29% -$902K
MMP
265
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.4M 0.05%
33,600
+6,300
+23% +$463K
QRVO icon
266
PUT
Qorvo
QRVO
$8.5B
$2.39M 0.05%
+37,800
New +$2.7M
INCY icon
267
CALL
Incyte
INCY
$25.8B
$2.38M 0.05%
18,900
+13,100
+226% +$1.67M
TMUS icon
268
CALL
T-Mobile US
TMUS
$191B
$2.36M 0.05%
38,900
-52,500
-57% -$3.42M
XLE icon
269
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.36M 0.05%
72,600
-318,600
-81% -$10.7M
IYR icon
270
CALL
iShares US Real Estate ETF
IYR
$4.62B
$2.35M 0.05%
29,400
-21,400
-42% -$1.7M
GLD icon
271
SPDR Gold Trust
GLD
$154B
$2.34M 0.05%
19,836
-34,400
-63% -$4.12M
XBI icon
272
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.6B
$2.34M 0.05%
30,300
-57,000
-65% -$4.04M
X
273
CALL
DELISTED
US Steel
X
$2.31M 0.05%
104,400
+35,900
+52% +$852K
BIIB icon
274
CALL
Biogen
BIIB
$32.7B
$2.31M 0.05%
8,500
+2,100
+33% +$555K
VOD icon
275
PUT
Vodafone
VOD
$37B
$2.3M 0.05%
80,000
+31,700
+66% +$882K
9 10
11
12 13

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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.