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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
WFM
426
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.21M 0.03%
28,800
+1,200
+4% +$43.7K
FXE icon
427
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$1.21M 0.03%
10,964
-36,285
-77% -$3.87M
RDS.B
428
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.2M 0.02%
22,000
-70,000
-76% -$3.9M
Z icon
429
CALL
Zillow
Z
$8.02B
$1.19M 0.02%
24,300
+12,800
+111% +$536K
RRC icon
430
PUT
Range Resources
RRC
$9.69B
$1.19M 0.02%
51,300
-30,300
-37% -$764K
LVS icon
431
CALL
Las Vegas Sands
LVS
$29.2B
$1.19M 0.02%
18,600
-58,600
-76% -$3.51M
CHTR icon
432
CALL
Charter Communications
CHTR
$18.3B
$1.18M 0.02%
+3,500
New +$1.17M
PAGP icon
433
CALL
Plains GP Holdings
PAGP
$5.54B
$1.18M 0.02%
45,000
+37,200
+477% +$1.04M
FAS icon
434
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.18M 0.02%
23,800
+5,200
+28% +$234K
GM icon
435
General Motors
GM
$75.7B
$1.17M 0.02%
33,379
+6,748
+25% +$229K
LNG icon
436
CALL
Cheniere Energy
LNG
$58.3B
$1.16M 0.02%
+23,800
New +$1.14M
FCX icon
437
CALL
Freeport-McMoran
FCX
$110B
$1.15M 0.02%
95,400
-25,900
-21% -$314K
ADI icon
438
Analog Devices
ADI
$175B
$1.15M 0.02%
14,718
+11,265
+326% +$895K
RDWR icon
439
PUT
Radware
RDWR
$1.2B
$1.14M 0.02%
64,900
– –
UNP icon
440
Union Pacific
UNP
$183B
$1.13M 0.02%
10,382
-10,890
-51% -$1.19M
SMH icon
441
CALL
VanEck Semiconductor ETF
SMH
$65.6B
$1.13M 0.02%
27,600
-18,800
-41% -$776K
RTN
442
CALL
DELISTED
Raytheon Company
RTN
$1.13M 0.02%
7,000
+4,800
+218% +$761K
CLR
443
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 0.02%
34,886
+27,100
+348% +$1.07M
SEE
444
CALL
DELISTED
Sealed Air
SEE
$1.12M 0.02%
25,000
– –
PYPL icon
445
PUT
PayPal
PYPL
$45.9B
$1.12M 0.02%
20,800
-37,600
-64% -$1.85M
PBF icon
446
CALL
PBF Energy
PBF
$8.45B
$1.11M 0.02%
50,100
-40,300
-45% -$865K
NEM icon
447
CALL
Newmont
NEM
$135B
$1.11M 0.02%
34,400
-47,800
-58% -$1.61M
GAP
448
PUT
The Gap Inc
GAP
$8.45B
$1.11M 0.02%
+50,500
New +$1.2M
FE icon
449
CALL
FirstEnergy
FE
$26.5B
$1.11M 0.02%
+38,000
New +$1.13M
STX icon
450
PUT
Seagate
STX
$188B
$1.11M 0.02%
28,600
-47,200
-62% -$2.06M
16 17
18
19 20

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CAM
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VAM
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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.