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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
RL icon
451
CALL
Ralph Lauren
RL
$21.1B
$1.11M 0.02%
+15,000
New +$1.13M
EPI icon
452
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.1M 0.02%
45,000
+20,000
+80% +$496K
WFC icon
453
CALL
Wells Fargo
WFC
$262B
$1.1M 0.02%
19,900
-20,700
-51% -$1.11M
FCX icon
454
PUT
Freeport-McMoran
FCX
$110B
$1.1M 0.02%
91,300
-13,300
-13% -$161K
HES
455
DELISTED
Hess
HES
$1.1M 0.02%
24,995
+13,862
+125% +$648K
VTRS icon
456
PUT
Viatris
VTRS
$18.8B
$1.09M 0.02%
+28,200
New +$1.08M
VXX
457
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.09M 0.02%
+21,450
New +$1.24M
MRK icon
458
Merck
MRK
$366B
$1.09M 0.02%
17,814
-13,101
-42% -$797K
KHC icon
459
Kraft Heinz
KHC
$30.5B
$1.09M 0.02%
+12,702
New +$1.15M
EWA icon
460
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$1.08M 0.02%
50,000
-80,000
-62% -$1.76M
CAH icon
461
CALL
Cardinal Health
CAH
$54.6B
$1.08M 0.02%
+13,900
New +$1.05M
V icon
462
Visa
V
$712B
$1.08M 0.02%
11,508
-1,087
-9% -$101K
JWN
463
CALL
DELISTED
Nordstrom
JWN
$1.08M 0.02%
22,500
+17,400
+341% +$792K
CTXS
464
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.02%
+13,500
New +$1.12M
ELV icon
465
PUT
Elevance Health
ELV
$85.5B
$1.07M 0.02%
5,700
– –
AXP icon
466
CALL
American Express
AXP
$225B
$1.07M 0.02%
12,700
-6,100
-32% -$483K
CTSH icon
467
Cognizant
CTSH
$28.8B
$1.06M 0.02%
16,041
+5,426
+51% +$345K
SRCL
468
PUT
DELISTED
Stericycle Inc
SRCL
$1.06M 0.02%
13,900
– –
NOW icon
469
PUT
ServiceNow
NOW
$150B
$1.06M 0.02%
+50,000
New +$980K
NEE icon
470
NextEra Energy
NEE
$171B
$1.05M 0.02%
30,096
+16,928
+129% +$579K
GIS icon
471
CALL
General Mills
GIS
$22.2B
$1.05M 0.02%
+19,000
New +$1.08M
STM icon
472
CALL
STMicroelectronics
STM
$44B
$1.05M 0.02%
+73,200
New +$1.15M
XRT icon
473
CALL
State Street SPDR S&P Retail ETF
XRT
$322M
$1.03M 0.02%
+25,400
New +$1.06M
SHOP icon
474
CALL
Shopify
SHOP
$197B
$1.02M 0.02%
118,000
-109,000
-48% -$922K
AMBA icon
475
CALL
Ambarella
AMBA
$3.1B
$1.02M 0.02%
21,100
-20,500
-49% -$1.14M
17 18
19
20 21

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.