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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
TWX
351
DELISTED
Time Warner Inc
TWX
$1.63M 0.03%
+16,266
New +$1.61M
FEZ icon
352
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.63M 0.03%
42,388
+33,300
+366% +$1.28M
DE icon
353
Deere & Co
DE
$168B
$1.62M 0.03%
13,136
+4,220
+47% +$495K
STX icon
354
CALL
Seagate
STX
$190B
$1.62M 0.03%
41,800
+10,300
+33% +$450K
RTX icon
355
CALL
RTX Corp
RTX
$285B
$1.61M 0.03%
20,975
+1,589
+8% +$119K
GE icon
356
PUT
GE Aerospace
GE
$356B
$1.6M 0.03%
12,353
+8,994
+268% +$1.23M
NKE icon
357
PUT
Nike
NKE
$58.3B
$1.6M 0.03%
27,100
+7,600
+39% +$410K
WBA
358
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.03%
20,400
+8,200
+67% +$675K
PFE icon
359
Pfizer
PFE
$159B
$1.59M 0.03%
50,004
+18,340
+58% +$578K
TD icon
360
CALL
Toronto Dominion Bank
TD
$198B
$1.59M 0.03%
+31,600
New +$1.52M
CLR
361
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.59M 0.03%
49,200
+38,200
+347% +$1.51M
TMO icon
362
CALL
Thermo Fisher Scientific
TMO
$229B
$1.59M 0.03%
9,100
-600
-6% -$101K
MRO
363
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.03%
132,300
-46,300
-26% -$648K
TWX
364
CALL
DELISTED
Time Warner Inc
TWX
$1.57M 0.03%
15,600
-57,800
-79% -$5.72M
TDG icon
365
PUT
TransDigm Group
TDG
$65.4B
$1.56M 0.03%
+5,800
New +$1.47M
CRM icon
366
Salesforce
CRM
$214B
$1.55M 0.03%
17,932
-9,730
-35% -$847K
BMO icon
367
CALL
Bank of Montreal
BMO
$119B
$1.54M 0.03%
+21,000
New +$1.49M
CBI
368
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.51M 0.03%
76,800
+69,700
+982% +$1.62M
BP icon
369
PUT
BP
BP
$108B
$1.51M 0.03%
49,179
-27,540
-36% -$857K
AA icon
370
CALL
Alcoa
AA
$13.2B
$1.51M 0.03%
46,204
+16,000
+53% +$519K
TCOM icon
371
PUT
Trip.com Group
TCOM
$28.5B
$1.51M 0.03%
28,000
+21,400
+324% +$1.13M
XLK icon
372
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.5M 0.03%
54,852
+42,358
+339% +$1.17M
AXP icon
373
PUT
American Express
AXP
$225B
$1.5M 0.03%
17,800
-31,500
-64% -$2.49M
CVX icon
374
Chevron
CVX
$395B
$1.5M 0.03%
+14,372
New +$1.52M
VRTX icon
375
CALL
Vertex Pharmaceuticals
VRTX
$137B
$1.5M 0.03%
11,600
+6,100
+111% +$734K
13 14
15
16 17

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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.