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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
FXC icon
376
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.8M
$1.49M 0.03%
+19,600
New +$1.44M
SWKS icon
377
PUT
Skyworks Solutions
SWKS
$9.77B
$1.49M 0.03%
15,500
+7,400
+91% +$759K
MDT icon
378
CALL
Medtronic
MDT
$117B
$1.48M 0.03%
16,700
+3,800
+29% +$320K
HON icon
379
CALL
Honeywell
HON
$68.4B
$1.48M 0.03%
12,288
-3,985
-24% -$470K
RSX
380
PUT
DELISTED
VanEck Russia ETF
RSX
$1.48M 0.03%
77,000
-29,600
-28% -$592K
MCD icon
381
PUT
McDonald's
MCD
$187B
$1.47M 0.03%
9,600
+2,900
+43% +$419K
WMB icon
382
PUT
Williams Companies
WMB
$90.3B
$1.47M 0.03%
48,500
– –
MRK icon
383
PUT
Merck
MRK
$364B
$1.46M 0.03%
23,894
-23,371
-49% -$1.42M
XLE icon
384
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.44M 0.03%
44,200
+37,200
+531% +$1.25M
CAT icon
385
PUT
Caterpillar
CAT
$369B
$1.43M 0.03%
13,300
-161,200
-92% -$16.4M
BHP icon
386
PUT
BHP
BHP
$241B
$1.42M 0.03%
44,616
+9,192
+26% +$292K
MRO
387
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.03%
119,500
-21,400
-15% -$299K
SBUX icon
388
Starbucks
SBUX
$123B
$1.41M 0.03%
24,203
+1,255
+5% +$75.9K
LLY icon
389
CALL
Eli Lilly
LLY
$1.04T
$1.4M 0.03%
17,000
-8,100
-32% -$661K
SRPT icon
390
CALL
Sarepta Therapeutics
SRPT
$2.24B
$1.39M 0.03%
41,300
+30,400
+279% +$990K
SEE
391
PUT
DELISTED
Sealed Air
SEE
$1.39M 0.03%
31,000
-48,300
-61% -$2.13M
LUMN icon
392
CALL
Lumen
LUMN
$6.26B
$1.39M 0.03%
58,100
-23,000
-28% -$578K
COP icon
393
ConocoPhillips
COP
$157B
$1.38M 0.03%
31,473
+3,724
+13% +$174K
WPX
394
DELISTED
WPX Energy, Inc.
WPX
$1.38M 0.03%
142,347
+117,459
+472% +$1.34M
DE icon
395
PUT
Deere & Co
DE
$168B
$1.36M 0.03%
11,000
+3,600
+49% +$422K
JWN
396
PUT
DELISTED
Nordstrom
JWN
$1.36M 0.03%
+28,400
New +$1.29M
ABT icon
397
CALL
Abbott
ABT
$195B
$1.36M 0.03%
+27,900
New +$1.26M
EWY icon
398
CALL
iShares MSCI South Korea ETF
EWY
$28B
$1.36M 0.03%
+20,000
New +$1.3M
BHC icon
399
CALL
Bausch Health
BHC
$2.37B
$1.35M 0.03%
78,200
+35,700
+84% +$428K
TGT icon
400
Target
TGT
$74B
$1.35M 0.03%
25,757
-19,760
-43% -$1.08M
14 15
16
17 18

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CAM
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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.