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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
TGT icon
301
PUT
Target
TGT
$75.4B
$2.07M 0.04%
35,100
-4,100
-10% -$230K
PNC icon
302
CALL
PNC Financial Services
PNC
$97.1B
$2.06M 0.04%
+15,300
New +$1.96M
MRO
303
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.04%
152,000
+19,700
+15% +$234K
GE icon
304
CALL
GE Aerospace
GE
$356B
$2.06M 0.04%
17,736
+459
+3% +$55.5K
UAA icon
305
PUT
Under Armour
UAA
$2.18B
$2.04M 0.04%
123,900
+13,400
+12% +$246K
MON
306
DELISTED
Monsanto Co
MON
$2.04M 0.04%
17,010
+10,200
+150% +$1.2M
PLCE icon
307
Children's Place
PLCE
$54.5M
$2.04M 0.04%
+17,230
New +$1.85M
DVN icon
308
CALL
Devon Energy
DVN
$51.8B
$2.02M 0.04%
55,100
-39,100
-42% -$1.27M
MA icon
309
Mastercard
MA
$518B
$2.02M 0.04%
14,313
-8,279
-37% -$1.1M
FCX icon
310
CALL
Freeport-McMoran
FCX
$113B
$2.01M 0.04%
143,100
+47,700
+50% +$670K
PANW icon
311
PUT
Palo Alto Networks
PANW
$312B
$2M 0.04%
83,400
-6,600
-7% -$150K
KHC icon
312
CALL
Kraft Heinz
KHC
$29.8B
$2M 0.04%
25,800
+17,700
+219% +$1.48M
ELV icon
313
PUT
Elevance Health
ELV
$86.6B
$1.99M 0.04%
10,500
+4,800
+84% +$914K
VRTX icon
314
CALL
Vertex Pharmaceuticals
VRTX
$139B
$1.98M 0.04%
13,000
+1,400
+12% +$211K
CXO
315
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.98M 0.04%
+15,000
New +$1.8M
X
316
CALL
DELISTED
US Steel
X
$1.97M 0.04%
76,600
-27,800
-27% -$680K
BBWI icon
317
PUT
Bath & Body Works
BBWI
$3.76B
$1.96M 0.04%
58,386
+47,253
+424% +$1.59M
NTES icon
318
CALL
NetEase
NTES
$78.6B
$1.95M 0.04%
37,000
+26,000
+236% +$1.49M
KKR icon
319
CALL
KKR & Co
KKR
$98.1B
$1.94M 0.04%
95,500
+65,600
+219% +$1.24M
WDC icon
320
Western Digital
WDC
$167B
$1.94M 0.04%
29,637
-24,405
-45% -$1.62M
MPC icon
321
PUT
Marathon Petroleum
MPC
$102B
$1.93M 0.04%
34,400
-18,200
-35% -$976K
MRK icon
322
CALL
Merck
MRK
$369B
$1.93M 0.04%
31,545
-24,418
-44% -$1.48M
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.92M 0.04%
23,542
+1,192
+5% +$95.7K
RIG icon
324
PUT
Transocean
RIG
$6.41B
$1.92M 0.03%
178,100
-50,700
-22% -$437K
AMT icon
325
PUT
American Tower
AMT
$81.2B
$1.91M 0.03%
+14,000
New +$1.95M
11 12
13
14 15

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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.