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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
+6.82%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$653M
Cap. Flow
-$20.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
53.6%
Holding
1,391
New
320
Increased
377
Reduced
376
Closed
281

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
MDLZ icon
Mondelez International
MDLZ
+$5.72M
4
T icon
AT&T
T
+$4.59M
5
NKE icon
Nike
NKE
+$4.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
META icon
Meta Platforms (Facebook)
META
+$15.2M
3
BABA icon
Alibaba
BABA
+$9.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
NFLX icon
Netflix
NFLX
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.58%
2 Communication Services 1.46%
3 Technology 1.3%
4 Consumer Discretionary 0.63%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
601
DELISTED
CONCHO RESOURCES INC.
CXO
$739K 0.01%
5,612
+1,185
+27% +$143K
DINO icon
602
PUT
HF Sinclair
DINO
$17.7B
$737K 0.01%
+20,500
New +$616K
VALE icon
603
PUT
Vale
VALE
$64B
$736K 0.01%
73,100
-7,400
-9% -$74.4K
CL icon
604
Colgate-Palmolive
CL
$72.3B
$734K 0.01%
10,075
+2,670
+36% +$192K
PSX icon
605
CALL
Phillips 66
PSX
$97.4B
$733K 0.01%
8,000
-7,400
-48% -$627K
SVXY icon
606
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$731K 0.01%
3,900
-4,100
-51% -$689K
AET
607
CALL
DELISTED
Aetna Inc
AET
$731K 0.01%
4,600
+2,100
+84% +$328K
TWTR
608
DELISTED
Twitter, Inc.
TWTR
$729K 0.01%
+43,241
New +$755K
NOV icon
609
CALL
NOV
NOV
$7.48B
$722K 0.01%
+20,200
New +$660K
HPE icon
610
CALL
Hewlett Packard
HPE
$69.3B
$721K 0.01%
49,000
+662
+1% +$9.03K
MCD icon
611
CALL
McDonald's
MCD
$188B
$721K 0.01%
4,600
-12,000
-72% -$1.88M
SMH icon
612
CALL
VanEck Semiconductor ETF
SMH
$65.6B
$719K 0.01%
15,400
-12,200
-44% -$533K
HEDJ icon
613
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$718K 0.01%
22,200
-600
-3% -$18.8K
BBBY
614
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$718K 0.01%
+30,600
New +$857K
BG icon
615
Bunge Global
BG
$22.2B
$717K 0.01%
+10,321
New +$781K
CB icon
616
PUT
Chubb
CB
$131B
$713K 0.01%
+5,000
New +$724K
TCRT icon
617
CALL
Alaunos Therapeutics
TCRT
$4.06M
$713K 0.01%
774
+407
+111% +$362K
TBT icon
618
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$708K 0.01%
19,900
-2,600
-12% -$91.7K
QRVO icon
619
PUT
Qorvo
QRVO
$8.36B
$707K 0.01%
10,000
-27,800
-74% -$1.94M
CHK
620
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$706K 0.01%
822
-158
-16% -$136K
TPR icon
621
CALL
Tapestry
TPR
$25B
$705K 0.01%
17,500
+10,000
+133% +$441K
TGT icon
622
Target
TGT
$74.1B
$703K 0.01%
11,907
-13,850
-54% -$776K
A icon
623
CALL
Agilent Technologies
A
$43.4B
$700K 0.01%
+10,900
New +$679K
LULU icon
624
lululemon athletica
LULU
$13.7B
$693K 0.01%
+11,127
New +$670K
VTRS icon
625
PUT
Viatris
VTRS
$18.8B
$693K 0.01%
22,100
-6,100
-22% -$207K
23 24
25
26 27

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Integral Derivatives's Q3 2017 Portfolio in Review

As of Q3 2017, Integral Derivatives held 1,391 positions worth $5.5B, up 13% from $4.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integral Derivatives's Q3 2017 filing shows 320 new, 377 increased, 376 reduced and 281 closed positions. Its largest new stake was Nike: 77,516 shares worth $4.02M. The largest sale was Apple, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Technology.

  • Integral Derivatives's largest Q3 2017 buy was Nike: 77,516 shares worth $4.02M.
  • Integral Derivatives added most to Alphabet (Google) Class C in Q3 2017, an estimated $7.09M increase.
  • Integral Derivatives's biggest Q3 2017 reduction was Apple, cutting an estimated $17.3M.
  • Integral Derivatives fully exited Alibaba in Q3 2017, selling an estimated $9.55M.
  • Integral Derivatives's ten largest holdings make up 54% of its $5.5B portfolio in Q3 2017.
  • Integral Derivatives opened 320 new positions and closed 281 in Q3 2017.
  • Integral Derivatives's portfolio value rose 13% quarter-over-quarter to $5.5B.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.