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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
PYPL icon
501
PayPal
PYPL
$45.9B
$939K 0.02%
+17,488
New +$859K
DD icon
502
CALL
DuPont de Nemours
DD
$18.5B
$933K 0.02%
+5,844
New +$928K
KMI icon
503
PUT
Kinder Morgan
KMI
$70.3B
$929K 0.02%
48,500
+8,500
+21% +$169K
OIH icon
504
CALL
VanEck Oil Services ETF
OIH
$1.99B
$927K 0.02%
1,870
+770
+70% +$420K
SWKS icon
505
Skyworks Solutions
SWKS
$9.9B
$926K 0.02%
9,647
+6,703
+228% +$688K
NSC icon
506
CALL
Norfolk Southern
NSC
$78.3B
$925K 0.02%
+7,600
New +$893K
FANG icon
507
Diamondback Energy
FANG
$55.4B
$924K 0.02%
10,404
+2,504
+32% +$243K
PAYX icon
508
CALL
Paychex
PAYX
$45.2B
$922K 0.02%
+16,200
New +$951K
SPG icon
509
PUT
Simon Property Group
SPG
$69.4B
$922K 0.02%
+5,700
New +$928K
BURL icon
510
CALL
Burlington
BURL
$17.2B
$920K 0.02%
+10,000
New +$962K
MBI icon
511
CALL
MBIA
MBI
$244M
$918K 0.02%
97,400
+77,400
+387% +$658K
JNPR
512
CALL
DELISTED
Juniper Networks
JNPR
$909K 0.02%
32,600
-26,600
-45% -$773K
BP icon
513
BP
BP
$109B
$902K 0.02%
29,365
-8,974
-23% -$279K
WDAY icon
514
CALL
Workday
WDAY
$50.6B
$902K 0.02%
9,300
+1,200
+15% +$112K
BANC icon
515
PUT
Banc of California
BANC
$2.95B
$892K 0.02%
41,500
– –
DLR icon
516
PUT
Digital Realty Trust
DLR
$68.8B
$892K 0.02%
+7,900
New +$904K
REGN icon
517
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$884K 0.02%
1,800
-500
-22% -$219K
TSEM icon
518
CALL
Tower Semiconductor
TSEM
$23.5B
$882K 0.02%
37,000
-27,700
-43% -$653K
PNRA
519
CALL
DELISTED
Panera Bread Co
PNRA
$881K 0.02%
2,800
+1,200
+75% +$375K
LNG icon
520
Cheniere Energy
LNG
$58.3B
$880K 0.02%
+18,056
New +$861K
EOG icon
521
PUT
EOG Resources
EOG
$75.2B
$878K 0.02%
9,700
-10,800
-53% -$995K
ESRX
522
CALL
DELISTED
Express Scripts Holding Company
ESRX
$875K 0.02%
+13,700
New +$860K
MNDT
523
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$873K 0.02%
57,400
-37,300
-39% -$530K
NRG icon
524
PUT
NRG Energy
NRG
$23.4B
$871K 0.02%
50,600
-2,600
-5% -$43.6K
IONS icon
525
CALL
Ionis Pharmaceuticals
IONS
$10.1B
$870K 0.02%
17,100
+1,100
+7% +$51.2K
19 20
21
22 23

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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.