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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
DRI icon
626
CALL
Darden Restaurants
DRI
$24.5B
$642K 0.01%
+7,100
New +$620K
CF icon
627
PUT
CF Industries
CF
$19B
$640K 0.01%
22,900
+7,500
+49% +$207K
RNG icon
628
CALL
RingCentral
RNG
$5.79B
$640K 0.01%
17,500
– –
STZ icon
629
PUT
Constellation Brands
STZ
$22.3B
$639K 0.01%
3,300
-6,600
-67% -$1.17M
XYZ
630
CALL
Block Inc
XYZ
$50.2B
$633K 0.01%
27,000
+4,200
+18% +$86.8K
K
631
PUT
DELISTED
Kellanova
K
$632K 0.01%
9,692
-11,821
-55% -$795K
ILG
632
CALL
DELISTED
ILG, Inc Common Stock
ILG
$630K 0.01%
+22,900
New +$580K
PAAS icon
633
CALL
Pan American Silver
PAAS
$21.9B
$627K 0.01%
37,300
-6,600
-15% -$114K
GIMO
634
PUT
DELISTED
Gigamon Inc.
GIMO
$626K 0.01%
15,900
– –
TMUS icon
635
PUT
T-Mobile US
TMUS
$195B
$624K 0.01%
10,300
-44,700
-81% -$2.91M
PAY
636
DELISTED
Verifone Systems Inc
PAY
$624K 0.01%
34,458
-8,817
-20% -$159K
HPE icon
637
CALL
Hewlett Packard
HPE
$69.3B
$622K 0.01%
48,338
-89,307
-65% -$1.24M
SGMO
638
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$618K 0.01%
70,200
+59,000
+527% +$379K
STM icon
639
STMicroelectronics
STM
$44B
$617K 0.01%
42,900
-2,500
-6% -$39.4K
LUMN icon
640
PUT
Lumen
LUMN
$6.23B
$614K 0.01%
25,700
+14,200
+123% +$357K
ET icon
641
CALL
Energy Transfer Partners
ET
$73.4B
$612K 0.01%
34,100
-600
-2% -$10.7K
LULU icon
642
CALL
lululemon athletica
LULU
$13.7B
$609K 0.01%
10,200
-13,000
-56% -$677K
MCHP icon
643
Microchip Technology
MCHP
$39.6B
$609K 0.01%
15,778
-6,104
-28% -$240K
XOM icon
644
ExxonMobil
XOM
$644B
$609K 0.01%
7,541
-126,642
-94% -$10.4M
DISH
645
PUT
DELISTED
DISH Network Corp.
DISH
$609K 0.01%
9,700
-3,200
-25% -$202K
CPB icon
646
CALL
Campbell Soup
CPB
$6.98B
$605K 0.01%
11,600
-100
-0.9% -$5.66K
JBLU icon
647
CALL
JetBlue
JBLU
$1.81B
$603K 0.01%
26,400
-51,400
-66% -$1.13M
Z icon
648
PUT
Zillow
Z
$8.02B
$603K 0.01%
+12,300
New +$515K
STZ icon
649
CALL
Constellation Brands
STZ
$22.3B
$601K 0.01%
3,100
-7,200
-70% -$1.28M
DIA icon
650
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$599K 0.01%
+2,811
New +$590K
24 25
26
27 28

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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
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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.