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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
SLV icon
476
iShares Silver Trust
SLV
$32.3B
$1.02M 0.02%
65,188
+45,040
+224% +$733K
GG
477
PUT
DELISTED
Goldcorp Inc
GG
$1.02M 0.02%
79,300
-65,700
-45% -$919K
KGC icon
478
PUT
Kinross Gold
KGC
$37.1B
$1.02M 0.02%
251,400
– –
TBT icon
479
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$1.02M 0.02%
+28,498
New +$1.06M
SHPG
480
DELISTED
Shire pic
SHPG
$1.02M 0.02%
+6,155
New +$1.08M
KR icon
481
Kroger
KR
$35.4B
$1.01M 0.02%
+43,518
New +$1.23M
KO icon
482
CALL
Coca-Cola
KO
$386B
$1.01M 0.02%
22,600
-10,300
-31% -$455K
TCOM icon
483
CALL
Trip.com Group
TCOM
$28.6B
$1.01M 0.02%
18,700
+7,800
+72% +$414K
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
$1M 0.02%
1,011
+112
+12% +$120K
LRCX icon
485
PUT
Lam Research
LRCX
$378B
$1M 0.02%
+71,000
New +$1.04M
ZAYO
486
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1M 0.02%
32,500
-2,600
-7% -$85.1K
DUK icon
487
CALL
Duke Energy
DUK
$93.8B
$1M 0.02%
12,000
+4,400
+58% +$370K
LLY icon
488
PUT
Eli Lilly
LLY
$1.05T
$996K 0.02%
12,100
-3,300
-21% -$269K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$992K 0.02%
+83,678
New +$1.17M
PWR icon
490
CALL
Quanta Services
PWR
$90.6B
$988K 0.02%
30,000
+10,000
+50% +$333K
B
491
CALL
Barrick Mining
B
$75.1B
$985K 0.02%
61,900
-42,000
-40% -$719K
HD icon
492
PUT
Home Depot
HD
$329B
$982K 0.02%
6,400
+400
+7% +$61.4K
WYNN icon
493
PUT
Wynn Resorts
WYNN
$9.81B
$979K 0.02%
7,300
-3,600
-33% -$453K
XLNX
494
DELISTED
Xilinx Inc
XLNX
$978K 0.02%
15,210
-5,300
-26% -$334K
VIAB
495
PUT
DELISTED
Viacom Inc. Class B
VIAB
$977K 0.02%
29,100
-16,300
-36% -$620K
CHK
496
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$974K 0.02%
980
+52
+6% +$55.8K
RIO icon
497
PUT
Rio Tinto
RIO
$168B
$960K 0.02%
22,700
+4,100
+22% +$164K
USO icon
498
PUT
United States Oil Fund
USO
$2.03B
$960K 0.02%
12,625
-17,325
-58% -$1.39M
SHOP icon
499
PUT
Shopify
SHOP
$197B
$956K 0.02%
110,000
+6,000
+6% +$50.8K
TRIP icon
500
CALL
TripAdvisor
TRIP
$1.16B
$955K 0.02%
+25,000
New +$1.03M
18 19
20
21 22

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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.