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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
OLED icon
576
CALL
Universal Display
OLED
$3.81B
$754K 0.02%
+6,900
New +$726K
MS icon
577
CALL
Morgan Stanley
MS
$337B
$753K 0.02%
16,900
-600
-3% -$25.9K
ANET icon
578
CALL
Arista Networks
ANET
$246B
$749K 0.02%
80,000
+4,800
+6% +$43.5K
MDCO
579
CALL
DELISTED
Medicines Co
MDCO
$749K 0.02%
19,700
+15,500
+369% +$690K
ANDV
580
PUT
DELISTED
Andeavor
ANDV
$749K 0.02%
8,000
+700
+10% +$59.1K
LSI
581
PUT
DELISTED
Life Storage, Inc.
LSI
$748K 0.02%
15,150
-7,500
-33% -$389K
A icon
582
Agilent Technologies
A
$43.4B
$738K 0.02%
12,439
+5,626
+83% +$320K
MGA icon
583
PUT
Magna International
MGA
$17.6B
$737K 0.02%
+15,900
New +$691K
KSU
584
CALL
DELISTED
Kansas City Southern
KSU
$733K 0.02%
+7,000
New +$656K
ICE icon
585
PUT
Intercontinental Exchange
ICE
$91.1B
$732K 0.02%
11,100
+1,100
+11% +$67.5K
PEP icon
586
PUT
PepsiCo
PEP
$193B
$728K 0.02%
6,300
+1,700
+37% +$195K
SLV icon
587
CALL
iShares Silver Trust
SLV
$32.3B
$726K 0.02%
46,200
-85,600
-65% -$1.39M
DIA icon
588
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$725K 0.01%
3,400
-1,300
-28% -$273K
MCK icon
589
CALL
McKesson
MCK
$104B
$724K 0.01%
4,400
-5,600
-56% -$849K
TSN icon
590
CALL
Tyson Foods
TSN
$19.5B
$720K 0.01%
11,500
-3,700
-24% -$227K
HPQ icon
591
CALL
HP
HPQ
$27.5B
$715K 0.01%
40,900
-12,600
-24% -$231K
PANW icon
592
Palo Alto Networks
PANW
$303B
$712K 0.01%
31,944
-1,380
-4% -$27.9K
UA icon
593
Under Armour Class C
UA
$2.12B
$712K 0.01%
35,300
-3,400
-9% -$64.1K
HEDJ icon
594
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$711K 0.01%
+22,800
New +$739K
SLCA
595
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$710K 0.01%
20,000
– –
SNAP icon
596
PUT
Snap
SNAP
$9.18B
$709K 0.01%
39,900
+4,400
+12% +$88.7K
ESRX
597
PUT
DELISTED
Express Scripts Holding Company
ESRX
$709K 0.01%
+11,100
New +$697K
MET icon
598
MetLife
MET
$61.3B
$706K 0.01%
14,421
-5,948
-29% -$276K
VALE icon
599
PUT
Vale
VALE
$64B
$704K 0.01%
80,500
-11,100
-12% -$94.3K
FLR icon
600
PUT
Fluor
FLR
$7.12B
$700K 0.01%
15,300
-12,800
-46% -$613K
22 23
24
25 26

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EIM
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
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SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.