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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
TCOM icon
326
PUT
Trip.com Group
TCOM
$28.1B
$1.91M 0.03%
36,200
+8,200
+29% +$445K
UAL icon
327
CALL
United Airlines
UAL
$36.5B
$1.89M 0.03%
31,100
+600
+2% +$40K
USO icon
328
CALL
United States Oil Fund
USO
$2.03B
$1.89M 0.03%
22,600
-17,488
-44% -$1.38M
GM icon
329
PUT
General Motors
GM
$75.6B
$1.88M 0.03%
46,500
-1,900
-4% -$69.4K
GWPH
330
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.88M 0.03%
+18,500
New +$1.98M
PFE icon
331
PUT
Pfizer
PFE
$160B
$1.86M 0.03%
55,019
-22,555
-29% -$725K
BHP icon
332
PUT
BHP
BHP
$245B
$1.86M 0.03%
51,454
+6,838
+15% +$250K
RTX icon
333
CALL
RTX Corp
RTX
$286B
$1.86M 0.03%
25,424
+4,449
+21% +$329K
BP icon
334
CALL
BP
BP
$109B
$1.85M 0.03%
53,447
-11,298
-17% -$359K
BRK.B icon
335
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.03%
+10,100
New +$1.78M
DE icon
336
Deere & Co
DE
$168B
$1.84M 0.03%
14,636
+1,500
+11% +$185K
ADBE icon
337
CALL
Adobe
ADBE
$115B
$1.83M 0.03%
12,300
+100
+0.8% +$14.9K
FSLR icon
338
PUT
First Solar
FSLR
$22.6B
$1.83M 0.03%
39,800
-17,300
-30% -$802K
MET icon
339
PUT
MetLife
MET
$61.2B
$1.82M 0.03%
35,000
-23,681
-40% -$1.15M
XLV icon
340
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.81M 0.03%
22,100
-2,100
-9% -$169K
KMI icon
341
CALL
Kinder Morgan
KMI
$70.2B
$1.8M 0.03%
93,800
+5,600
+6% +$109K
RSX
342
CALL
DELISTED
VanEck Russia ETF
RSX
$1.79M 0.03%
80,500
-12,100
-13% -$250K
EA
343
PUT
DELISTED
Electronic Arts
EA
$1.77M 0.03%
+15,000
New +$1.74M
POST icon
344
CALL
Post Holdings
POST
$3.69B
$1.76M 0.03%
30,560
+22,920
+300% +$1.26M
EXPE icon
345
Expedia Group
EXPE
$38.3B
$1.76M 0.03%
12,206
-845
-6% -$125K
BA icon
346
Boeing
BA
$166B
$1.74M 0.03%
6,834
+5,290
+343% +$1.23M
VOD icon
347
PUT
Vodafone
VOD
$36.7B
$1.73M 0.03%
60,600
-19,400
-24% -$561K
DATA
348
DELISTED
Tableau Software, Inc.
DATA
$1.72M 0.03%
22,988
+9,695
+73% +$673K
MRO
349
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.72M 0.03%
126,900
+7,400
+6% +$87.9K
FAS icon
350
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.72M 0.03%
30,700
+6,900
+29% +$355K
12 13
14
15 16

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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.