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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
AMLP icon
651
CALL
Alerian MLP ETF
AMLP
$13.4B
$598K 0.01%
10,000
-3,160
-24% -$193K
GIS icon
652
General Mills
GIS
$22.2B
$598K 0.01%
10,800
+5,800
+116% +$331K
URI icon
653
CALL
United Rentals
URI
$64.1B
$597K 0.01%
5,300
-9,900
-65% -$1.11M
OCLR
654
PUT
DELISTED
Oclaro Inc.
OCLR
$597K 0.01%
63,900
-101,000
-61% -$914K
DINO icon
655
CALL
HF Sinclair
DINO
$17.7B
$596K 0.01%
21,700
-9,800
-31% -$262K
TSCO icon
656
CALL
Tractor Supply
TSCO
$18.1B
$596K 0.01%
+55,000
New +$655K
QCOM icon
657
Qualcomm
QCOM
$175B
$595K 0.01%
+10,772
New +$602K
MS icon
658
Morgan Stanley
MS
$337B
$591K 0.01%
13,266
+4,400
+50% +$190K
HWM icon
659
PUT
Howmet Aerospace
HWM
$106B
$589K 0.01%
33,904
+19,951
+143% +$407K
MDT icon
660
Medtronic
MDT
$117B
$587K 0.01%
6,616
-8,311
-56% -$701K
GOLD
661
CALL
DELISTED
Randgold Resources Ltd
GOLD
$584K 0.01%
+6,600
New +$604K
WFT
662
CALL
DELISTED
Weatherford International plc
WFT
$583K 0.01%
150,700
-53,700
-26% -$273K
KR icon
663
CALL
Kroger
KR
$35.4B
$581K 0.01%
24,900
-33,900
-58% -$962K
NBL
664
PUT
DELISTED
Noble Energy, Inc.
NBL
$580K 0.01%
+20,500
New +$638K
PG icon
665
PUT
Procter & Gamble
PG
$334B
$575K 0.01%
6,600
-1,200
-15% -$106K
ADP icon
666
CALL
Automatic Data Processing
ADP
$114B
$574K 0.01%
+5,600
New +$567K
PRU icon
667
PUT
Prudential Financial
PRU
$41.3B
$573K 0.01%
5,300
-600
-10% -$63.7K
IP icon
668
International Paper
IP
$20.8B
$572K 0.01%
10,662
+3,226
+43% +$163K
PAA icon
669
PUT
Plains All American Pipeline
PAA
$18B
$570K 0.01%
+21,700
New +$601K
GLW icon
670
CALL
Corning
GLW
$128B
$568K 0.01%
+18,900
New +$543K
KGC icon
671
CALL
Kinross Gold
KGC
$37.1B
$566K 0.01%
139,100
-4,600
-3% -$18.3K
GDXJ icon
672
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$561K 0.01%
+16,800
New +$559K
HALO icon
673
CALL
Halozyme
HALO
$12B
$556K 0.01%
+43,400
New +$580K
KKR icon
674
CALL
KKR & Co
KKR
$97.6B
$556K 0.01%
29,900
– –
PEP icon
675
CALL
PepsiCo
PEP
$193B
$554K 0.01%
4,800
+2,800
+140% +$321K
25 26
27
28 29

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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.