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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
LUV icon
676
CALL
Southwest Airlines
LUV
$19.4B
$553K 0.01%
8,900
-26,700
-75% -$1.55M
HOG icon
677
PUT
Harley-Davidson
HOG
$2.92B
$551K 0.01%
10,200
-3,300
-24% -$184K
MO icon
678
Altria Group
MO
$115B
$550K 0.01%
7,392
-15,398
-68% -$1.13M
SLV icon
679
PUT
iShares Silver Trust
SLV
$32.3B
$550K 0.01%
35,000
-9,300
-21% -$151K
CL icon
680
Colgate-Palmolive
CL
$72.3B
$549K 0.01%
+7,405
New +$550K
MCO icon
681
Moody's
MCO
$89.2B
$548K 0.01%
4,500
+1,800
+67% +$211K
CVS icon
682
CALL
CVS Health
CVS
$119B
$547K 0.01%
6,800
-12,600
-65% -$995K
FXB icon
683
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$545K 0.01%
+4,300
New +$536K
UNH icon
684
UnitedHealth
UNH
$353B
$544K 0.01%
2,935
-4,933
-63% -$865K
TSN icon
685
Tyson Foods
TSN
$19.5B
$543K 0.01%
8,664
-1,176
-12% -$72.1K
EWY icon
686
PUT
iShares MSCI South Korea ETF
EWY
$28B
$542K 0.01%
8,000
-42,100
-84% -$2.74M
SEMG
687
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$540K 0.01%
20,000
-11,700
-37% -$364K
EWW icon
688
PUT
iShares MSCI Mexico ETF
EWW
$1.77B
$539K 0.01%
10,000
-17,000
-63% -$891K
SYY icon
689
CALL
Sysco
SYY
$39.3B
$539K 0.01%
10,700
-1,300
-11% -$69.4K
CXO
690
DELISTED
CONCHO RESOURCES INC.
CXO
$538K 0.01%
+4,427
New +$560K
SYT
691
CALL
DELISTED
Syngenta Ag
SYT
$537K 0.01%
+5,800
New +$533K
ADP icon
692
PUT
Automatic Data Processing
ADP
$114B
$533K 0.01%
+5,200
New +$526K
BYD icon
693
CALL
Boyd Gaming
BYD
$5.77B
$533K 0.01%
+21,500
New +$518K
SYNA icon
694
PUT
Synaptics
SYNA
$3.72B
$533K 0.01%
+10,300
New +$562K
OKE icon
695
CALL
Oneok
OKE
$59.7B
$532K 0.01%
10,200
-10,000
-50% -$517K
KITE
696
CALL
DELISTED
Kite Pharma, Inc.
KITE
$529K 0.01%
+5,100
New +$416K
DB icon
697
CALL
Deutsche Bank
DB
$75.8B
$528K 0.01%
29,700
-40,100
-57% -$709K
APA icon
698
PUT
APA Corp
APA
$14.9B
$522K 0.01%
10,900
-500
-4% -$24.6K
FL
699
DELISTED
Foot Locker
FL
$522K 0.01%
+10,600
New +$687K
GSAT icon
700
CALL
Globalstar
GSAT
$10.6B
$522K 0.01%
16,347
+15,507
+1,846% +$467K
26 27
28
29 30

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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.