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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
BIDU icon
51
PUT
Baidu
BIDU
$32.9B
$9.78M 0.2%
54,700
-27,800
-34% -$5.04M
FXI icon
52
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$9.16M 0.19%
230,600
-468,500
-67% -$18.4M
IBM icon
53
PUT
IBM
IBM
$225B
$9.15M 0.19%
62,237
-81,170
-57% -$12.2M
ORCL icon
54
CALL
Oracle
ORCL
$438B
$9.02M 0.19%
179,800
-195,400
-52% -$8.91M
VLO icon
55
PUT
Valero Energy
VLO
$99.8B
$8.89M 0.18%
131,800
+75,000
+132% +$4.86M
CMG icon
56
CALL
Chipotle Mexican Grill
CMG
$47.1B
$8.82M 0.18%
1,060,000
-115,000
-10% -$1.07M
GILD icon
57
PUT
Gilead Sciences
GILD
$185B
$8.52M 0.18%
120,400
-37,000
-24% -$2.46M
BABA icon
58
Alibaba
BABA
$279B
$8.3M 0.17%
58,920
+27,169
+86% +$3.35M
COP icon
59
PUT
ConocoPhillips
COP
$156B
$8.04M 0.17%
182,800
-63,000
-26% -$2.94M
BAC icon
60
CALL
Bank of America
BAC
$428B
$8.03M 0.17%
330,900
-657,500
-67% -$15.3M
AMGN icon
61
PUT
Amgen
AMGN
$236B
$7.96M 0.16%
46,200
-300
-0.6% -$48.8K
GLD icon
62
CALL
SPDR Gold Trust
GLD
$154B
$7.38M 0.15%
62,500
-62,900
-50% -$7.53M
IBM icon
63
CALL
IBM
IBM
$225B
$7.35M 0.15%
49,999
-7,322
-13% -$1.1M
AMGN icon
64
CALL
Amgen
AMGN
$236B
$7.32M 0.15%
42,500
+10,200
+32% +$1.66M
CSCO icon
65
CALL
Cisco
CSCO
$442B
$7.24M 0.15%
231,200
-214,300
-48% -$6.98M
QQQ icon
66
CALL
Invesco QQQ Trust
QQQ
$493B
$7.2M 0.15%
52,300
+34,200
+189% +$4.7M
GS icon
67
CALL
Goldman Sachs
GS
$303B
$7.14M 0.15%
32,200
-6,200
-16% -$1.38M
FDX icon
68
CALL
FedEx
FDX
$78.4B
$7.11M 0.15%
32,700
+15,000
+85% +$2.96M
CAT icon
69
CALL
Caterpillar
CAT
$376B
$7.02M 0.14%
65,300
+400
+0.6% +$40.6K
XLF icon
70
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$6.97M 0.14%
282,700
-63,200
-18% -$1.5M
AVGO icon
71
Broadcom
AVGO
$1.77T
$6.9M 0.14%
+296,230
New +$6.87M
CRM icon
72
PUT
Salesforce
CRM
$206B
$6.75M 0.14%
78,000
+30,100
+63% +$2.62M
T icon
73
CALL
AT&T
T
$174B
$6.67M 0.14%
234,083
+15,226
+7% +$449K
JD icon
74
PUT
JD.com
JD
$38.5B
$6.58M 0.14%
167,700
+10,600
+7% +$400K
APC
75
PUT
DELISTED
Anadarko Petroleum
APC
$6.53M 0.13%
144,000
-145,000
-50% -$7.69M
1 2
3
4 5

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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.