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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
LRCX icon
301
CALL
Lam Research
LRCX
$380B
$2.02M 0.04%
+143,000
New +$2.1M
UA icon
302
PUT
Under Armour Class C
UA
$2.15B
$2.02M 0.04%
100,300
+29,600
+42% +$558K
GD icon
303
CALL
General Dynamics
GD
$103B
$2.02M 0.04%
10,200
-2,700
-21% -$529K
MAR icon
304
PUT
Marriott International
MAR
$91.6B
$2.02M 0.04%
+20,100
New +$2.01M
PANW icon
305
PUT
Palo Alto Networks
PANW
$301B
$2.01M 0.04%
90,000
-123,600
-58% -$2.5M
CELG
306
DELISTED
Celgene Corp
CELG
$2M 0.04%
15,390
-8,780
-36% -$1.08M
TWX
307
PUT
DELISTED
Time Warner Inc
TWX
$2M 0.04%
19,900
-22,000
-53% -$2.18M
ADBE icon
308
Adobe
ADBE
$116B
$1.99M 0.04%
14,098
+5,955
+73% +$815K
TSN icon
309
PUT
Tyson Foods
TSN
$19.5B
$1.99M 0.04%
31,800
+6,200
+24% +$380K
BP icon
310
CALL
BP
BP
$108B
$1.99M 0.04%
64,745
+1,214
+2% +$37.8K
BSX icon
311
PUT
Boston Scientific
BSX
$67.7B
$1.98M 0.04%
71,400
+43,600
+157% +$1.16M
EXPE icon
312
Expedia Group
EXPE
$39.2B
$1.94M 0.04%
+13,051
New +$1.83M
XLV icon
313
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$1.92M 0.04%
24,200
+16,100
+199% +$1.23M
MDT icon
314
PUT
Medtronic
MDT
$117B
$1.92M 0.04%
21,600
-3,100
-13% -$261K
CSCO icon
315
PUT
Cisco
CSCO
$434B
$1.89M 0.04%
60,500
+14,200
+31% +$463K
PM icon
316
PUT
Philip Morris
PM
$300B
$1.89M 0.04%
16,100
+1,400
+10% +$162K
RIG icon
317
PUT
Transocean
RIG
$6.5B
$1.88M 0.04%
228,800
+25,300
+12% +$258K
JNK icon
318
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.86M 0.04%
16,667
-700
-4% -$77.8K
HIMX
319
CALL
Himax Technologies
HIMX
$2.38B
$1.84M 0.04%
224,200
-12,300
-5% -$94K
VTRS icon
320
CALL
Viatris
VTRS
$18.9B
$1.84M 0.04%
47,300
+20,600
+77% +$791K
CHK
321
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.83M 0.04%
1,847
+12
+0.7% +$12.9K
AMD icon
322
Advanced Micro Devices
AMD
$769B
$1.83M 0.04%
146,696
-18,837
-11% -$230K
HUM icon
323
Humana
HUM
$47B
$1.82M 0.04%
7,581
+4,830
+176% +$1.09M
MCK icon
324
PUT
McKesson
MCK
$104B
$1.81M 0.04%
11,000
-1,000
-8% -$152K
PAY
325
PUT
DELISTED
Verifone Systems Inc
PAY
$1.81M 0.04%
100,000
-67,800
-40% -$1.22M
11 12
13
14 15

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CAM
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VAM
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PJC
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SWITC
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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.