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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
NVDA icon
26
PUT
NVIDIA
NVDA
$5.52T
$21.6M 0.44%
5,964,000
-156,000
-3% -$495K
SLB icon
27
PUT
SLB Ltd
SLB
$81.6B
$20.2M 0.42%
306,700
+219,400
+251% +$15.7M
XOM icon
28
PUT
ExxonMobil
XOM
$643B
$20M 0.41%
247,600
-76,600
-24% -$6.27M
BKNG icon
29
PUT
Booking.com
BKNG
$152B
$19.8M 0.41%
265,000
-87,500
-25% -$6.41M
MSFT icon
30
PUT
Microsoft
MSFT
$3.75T
$19.7M 0.41%
286,000
-1,600
-0.6% -$110K
XOM icon
31
CALL
ExxonMobil
XOM
$643B
$17.9M 0.37%
221,900
+103,600
+88% +$8.48M
CVX icon
32
PUT
Chevron
CVX
$392B
$17.5M 0.36%
168,100
+47,100
+39% +$4.99M
NFLX icon
33
CALL
Netflix
NFLX
$332B
$17.1M 0.35%
1,143,000
+633,000
+124% +$9.74M
AVGO icon
34
PUT
Broadcom
AVGO
$1.77T
$16.8M 0.35%
719,000
+356,000
+98% +$8.26M
EFA icon
35
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$15.8M 0.33%
242,500
-454,000
-65% -$29.4M
NVDA icon
36
CALL
NVIDIA
NVDA
$5.52T
$15.4M 0.32%
4,256,000
+676,000
+19% +$2.15M
UPS icon
37
CALL
United Parcel Service
UPS
$89.9B
$14.7M 0.3%
133,300
-148,600
-53% -$15.9M
BHI
38
CALL
DELISTED
Baker Hughes
BHI
$14.7M 0.3%
269,200
-81,700
-23% -$4.7M
VZ icon
39
CALL
Verizon
VZ
$205B
$14.6M 0.3%
327,100
+148,400
+83% +$6.91M
DIS icon
40
CALL
Walt Disney
DIS
$184B
$13.2M 0.27%
124,600
-247,300
-66% -$27.1M
AGN
41
PUT
DELISTED
Allergan plc
AGN
$13.2M 0.27%
54,200
+41,900
+341% +$9.85M
CELG
42
PUT
DELISTED
Celgene Corp
CELG
$12.7M 0.26%
98,100
-21,700
-18% -$2.66M
UPS icon
43
PUT
United Parcel Service
UPS
$89.9B
$12.3M 0.25%
111,600
+7,100
+7% +$759K
AIG icon
44
CALL
American International
AIG
$40.1B
$11.9M 0.25%
191,100
+78,700
+70% +$4.89M
UNP icon
45
CALL
Union Pacific
UNP
$183B
$11.8M 0.24%
108,000
+4,800
+5% +$523K
NFLX icon
46
Netflix
NFLX
$332B
$11.1M 0.23%
740,510
+648,720
+707% +$9.98M
XOP icon
47
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$10.9M 0.22%
85,350
-100
-0.1% -$13.7K
BKNG icon
48
CALL
Booking.com
BKNG
$152B
$10.8M 0.22%
145,000
-7,500
-5% -$550K
PX
49
CALL
DELISTED
Praxair Inc
PX
$10.6M 0.22%
80,000
+70,000
+700% +$8.98M
EEM icon
50
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.89M 0.2%
238,900
-283,700
-54% -$11.5M
1
2
3 4 5

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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.