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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
HP icon
676
CALL
Helmerich & Payne
HP
$4.25B
$584K 0.01%
+11,200
New +$554K
EOG icon
677
PUT
EOG Resources
EOG
$75.2B
$580K 0.01%
6,000
-3,700
-38% -$334K
ZION icon
678
CALL
Zions Bancorporation
ZION
$9.89B
$580K 0.01%
12,300
+2,300
+23% +$102K
JWN
679
DELISTED
Nordstrom
JWN
$579K 0.01%
12,290
+5,700
+86% +$265K
KGC icon
680
CALL
Kinross Gold
KGC
$37.1B
$579K 0.01%
136,500
-2,600
-2% -$11.1K
NBL
681
PUT
DELISTED
Noble Energy, Inc.
NBL
$579K 0.01%
20,400
-100
-0.5% -$2.63K
WOLF icon
682
CALL
Wolfspeed
WOLF
$1.34B
$578K 0.01%
20,500
-14,600
-42% -$363K
ADBE icon
683
Adobe
ADBE
$116B
$577K 0.01%
3,869
-10,229
-73% -$1.53M
CVS icon
684
CALL
CVS Health
CVS
$119B
$577K 0.01%
7,100
+300
+4% +$23.7K
EL icon
685
CALL
Estee Lauder
EL
$37.4B
$572K 0.01%
+5,300
New +$544K
GIS icon
686
General Mills
GIS
$22.2B
$572K 0.01%
11,050
+250
+2% +$13.7K
CCL icon
687
CALL
Carnival Corporation Ltd
CCL
$33.9B
$568K 0.01%
+8,800
New +$588K
CTSH icon
688
CALL
Cognizant
CTSH
$28.8B
$566K 0.01%
+7,800
New +$548K
AZN icon
689
CALL
AstraZeneca
AZN
$252B
$562K 0.01%
8,300
-50,250
-86% -$3.17M
UA icon
690
PUT
Under Armour Class C
UA
$2.12B
$559K 0.01%
37,200
-63,100
-63% -$1.06M
EA
691
DELISTED
Electronic Arts
EA
$556K 0.01%
4,709
+2,500
+113% +$290K
EGN
692
DELISTED
Energen
EGN
$556K 0.01%
+10,169
New +$518K
KBE icon
693
State Street SPDR S&P Bank ETF
KBE
$1.69B
$555K 0.01%
+12,300
New +$527K
APA icon
694
CALL
APA Corp
APA
$14.9B
$554K 0.01%
12,100
-58,600
-83% -$2.58M
HOG icon
695
PUT
Harley-Davidson
HOG
$2.92B
$554K 0.01%
11,500
+1,300
+13% +$63.3K
HUN icon
696
PUT
Huntsman Corp
HUN
$1.66B
$548K 0.01%
+20,000
New +$533K
EGN
697
PUT
DELISTED
Energen
EGN
$547K 0.01%
+10,000
New +$509K
CAT icon
698
Caterpillar
CAT
$368B
$546K 0.01%
+4,378
New +$504K
CHTR icon
699
CALL
Charter Communications
CHTR
$18.3B
$545K 0.01%
1,500
-2,000
-57% -$744K
JPM icon
700
JPMorgan Chase
JPM
$951B
$544K 0.01%
+5,699
New +$526K
26 27
28
29 30

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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.