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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
FXI icon
51
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$11.6M 0.21%
263,700
+33,100
+14% +$1.42M
GOOGL icon
52
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$11.6M 0.21%
238,000
+118,000
+98% +$5.6M
T icon
53
PUT
AT&T
T
$174B
$11.6M 0.21%
391,374
+264,932
+210% +$7.52M
CMCSA icon
54
CALL
Comcast
CMCSA
$93.7B
$11.6M 0.21%
300,800
+150,700
+100% +$5.94M
NFLX icon
55
CALL
Netflix
NFLX
$332B
$11.3M 0.2%
621,000
-522,000
-46% -$9.1M
EOG icon
56
CALL
EOG Resources
EOG
$75.8B
$11.2M 0.2%
116,000
+49,500
+74% +$4.47M
CSCO icon
57
CALL
Cisco
CSCO
$442B
$11M 0.2%
327,600
+96,400
+42% +$3.07M
GS icon
58
PUT
Goldman Sachs
GS
$303B
$11M 0.2%
46,400
+31,700
+216% +$7.15M
VZ icon
59
CALL
Verizon
VZ
$205B
$10.5M 0.19%
213,100
-114,000
-35% -$5.36M
AVGO icon
60
PUT
Broadcom
AVGO
$1.77T
$10.5M 0.19%
434,000
-285,000
-40% -$7.05M
JD icon
61
PUT
JD.com
JD
$38.5B
$10.5M 0.19%
274,600
+106,900
+64% +$4.58M
XOM icon
62
CALL
ExxonMobil
XOM
$643B
$10.1M 0.18%
123,300
-98,600
-44% -$7.83M
C icon
63
CALL
Citigroup
C
$223B
$10M 0.18%
137,600
+56,500
+70% +$3.86M
IBM icon
64
CALL
IBM
IBM
$225B
$9.87M 0.18%
71,128
+21,129
+42% +$2.94M
GILD icon
65
PUT
Gilead Sciences
GILD
$185B
$9.69M 0.18%
119,600
-800
-0.7% -$61.2K
EWZ icon
66
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
$9.61M 0.17%
230,600
+92,300
+67% +$3.61M
NFLX icon
67
Netflix
NFLX
$332B
$9.61M 0.17%
529,630
-210,880
-28% -$3.68M
MDLZ icon
68
Mondelez International
MDLZ
$79.7B
$9.44M 0.17%
232,114
+134,740
+138% +$5.72M
AGN
69
PUT
DELISTED
Allergan plc
AGN
$9.32M 0.17%
45,500
-8,700
-16% -$2.02M
FXI icon
70
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$9.31M 0.17%
211,300
+90,000
+74% +$3.86M
EWZ icon
71
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$9.3M 0.17%
223,200
+58,100
+35% +$2.27M
JD icon
72
JD.com
JD
$38.5B
$9.27M 0.17%
242,773
+88,739
+58% +$3.8M
IBM icon
73
PUT
IBM
IBM
$225B
$9.24M 0.17%
66,630
+4,393
+7% +$612K
NKE icon
74
PUT
Nike
NKE
$57B
$9.02M 0.16%
173,900
+146,800
+542% +$8.24M
BA icon
75
PUT
Boeing
BA
$166B
$8.92M 0.16%
35,100
+17,600
+101% +$4.1M
1 2
3
4 5

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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.