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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
WOLF icon
526
CALL
Wolfspeed
WOLF
$1.34B
$865K 0.02%
+35,100
New +$840K
SCHW
527
CALL
Charles Schwab
SCHW
$191B
$863K 0.02%
+20,100
New +$805K
LULU icon
528
PUT
lululemon athletica
LULU
$13.7B
$859K 0.02%
14,400
-10,200
-41% -$531K
APC
529
CALL
DELISTED
Anadarko Petroleum
APC
$857K 0.02%
18,900
-12,200
-39% -$647K
INCY icon
530
PUT
Incyte
INCY
$25.2B
$856K 0.02%
+6,800
New +$865K
TGT icon
531
CALL
Target
TGT
$74.1B
$852K 0.02%
16,300
-45,900
-74% -$2.51M
CNI icon
532
CALL
Canadian National Railway
CNI
$76.2B
$851K 0.02%
+10,500
New +$801K
UAA icon
533
CALL
Under Armour
UAA
$2.18B
$846K 0.02%
38,900
+22,300
+134% +$454K
RGLD icon
534
CALL
Royal Gold
RGLD
$22.3B
$844K 0.02%
+10,800
New +$813K
CI icon
535
CALL
Cigna
CI
$73.7B
$837K 0.02%
+5,000
New +$803K
MTSI icon
536
CALL
MACOM Technology Solutions
MTSI
$20.3B
$837K 0.02%
15,000
-8,600
-36% -$464K
NEM icon
537
Newmont
NEM
$135B
$837K 0.02%
25,839
+17,440
+208% +$587K
BRK.B icon
538
Berkshire Hathaway Class B
BRK.B
$1.08T
$834K 0.02%
+4,927
New +$819K
RIG icon
539
Transocean
RIG
$6.48B
$834K 0.02%
101,312
+47,700
+89% +$487K
APTV icon
540
CALL
Aptiv
APTV
$9.5B
$833K 0.02%
9,500
-1,100
-10% -$91.8K
NKTR icon
541
CALL
Nektar Therapeutics
NKTR
$2.48B
$831K 0.02%
2,833
-1,347
-32% -$389K
QLYS icon
542
PUT
Qualys
QLYS
$6.47B
$828K 0.02%
+20,300
New +$815K
BX icon
543
Blackstone
BX
$107B
$827K 0.02%
+24,788
New +$778K
PAA icon
544
CALL
Plains All American Pipeline
PAA
$18B
$825K 0.02%
31,400
-21,000
-40% -$581K
GRUB
545
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$824K 0.02%
+9,450
New +$784K
YUM icon
546
CALL
Yum! Brands
YUM
$42B
$819K 0.02%
11,100
-13,600
-55% -$946K
DATA
547
DELISTED
Tableau Software, Inc.
DATA
$814K 0.02%
+13,293
New +$780K
SRE icon
548
PUT
Sempra
SRE
$55.1B
$812K 0.02%
14,400
– –
CQP icon
549
PUT
Cheniere Energy
CQP
$33.4B
$810K 0.02%
25,000
-25,700
-51% -$820K
INTU icon
550
CALL
Intuit
INTU
$97.9B
$810K 0.02%
+6,100
New +$791K
20 21
22
23 24

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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.