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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
SGMO
276
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.3M 0.04%
153,600
+83,400
+119% +$922K
WBA
277
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.04%
29,800
+9,400
+46% +$753K
MMM icon
278
CALL
3M
MMM
$92.2B
$2.29M 0.04%
13,036
-1,316
-9% -$228K
MAR icon
279
CALL
Marriott International
MAR
$92.3B
$2.28M 0.04%
20,700
-2,200
-10% -$227K
BHC icon
280
PUT
Bausch Health
BHC
$2.36B
$2.27M 0.04%
158,700
-81,400
-34% -$1.23M
STX icon
281
CALL
Seagate
STX
$192B
$2.27M 0.04%
68,500
+26,700
+64% +$907K
DATA
282
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.24M 0.04%
29,900
-10,300
-26% -$715K
KBE icon
283
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.24M 0.04%
+49,600
New +$2.13M
ANET icon
284
PUT
Arista Networks
ANET
$254B
$2.22M 0.04%
+187,200
New +$1.96M
STI
285
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.04%
37,000
-26,500
-42% -$1.5M
F icon
286
CALL
Ford
F
$55.6B
$2.21M 0.04%
184,400
-58,700
-24% -$662K
TWTR
287
PUT
DELISTED
Twitter, Inc.
TWTR
$2.2M 0.04%
130,600
-48,400
-27% -$845K
TMO icon
288
CALL
Thermo Fisher Scientific
TMO
$233B
$2.19M 0.04%
11,600
+2,500
+27% +$453K
CAT icon
289
PUT
Caterpillar
CAT
$376B
$2.17M 0.04%
17,400
+4,100
+31% +$472K
SINA
290
PUT
DELISTED
Sina Corp
SINA
$2.17M 0.04%
+18,900
New +$1.91M
LNG icon
291
PUT
Cheniere Energy
LNG
$58B
$2.16M 0.04%
48,000
-15,500
-24% -$685K
SBUX icon
292
PUT
Starbucks
SBUX
$122B
$2.16M 0.04%
40,200
-14,400
-26% -$798K
MRK icon
293
PUT
Merck
MRK
$369B
$2.16M 0.04%
35,318
+11,424
+48% +$693K
DD icon
294
PUT
DuPont de Nemours
DD
$18.7B
$2.15M 0.04%
12,241
+1,342
+12% +$224K
TWX
295
PUT
DELISTED
Time Warner Inc
TWX
$2.14M 0.04%
20,900
+1,000
+5% +$101K
WPX
296
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.14M 0.04%
186,000
-30,000
-14% -$307K
VIAB
297
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.12M 0.04%
76,300
+47,200
+162% +$1.46M
OXY icon
298
Occidental Petroleum
OXY
$59.1B
$2.1M 0.04%
32,741
+11,825
+57% +$720K
BUD icon
299
CALL
AB InBev
BUD
$156B
$2.1M 0.04%
17,600
-5,700
-24% -$667K
PARA
300
PUT
DELISTED
Paramount Global Class B
PARA
$2.08M 0.04%
35,800
+15,600
+77% +$986K
10 11
12
13 14

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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.