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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
EXC icon
726
CALL
Exelon
EXC
$45.3B
$458K 0.01%
+17,805
New +$453K
WW
727
PUT
DELISTED
WW International
WW
$458K 0.01%
13,700
+3,700
+37% +$89.4K
NOC icon
728
Northrop Grumman
NOC
$77.5B
$457K 0.01%
1,782
– –
BG icon
729
PUT
Bunge Global
BG
$22.2B
$455K 0.01%
6,100
+2,700
+79% +$205K
VEEV icon
730
CALL
Veeva Systems
VEEV
$44.9B
$454K 0.01%
7,400
-31,800
-81% -$1.84M
WFT
731
PUT
DELISTED
Weatherford International plc
WFT
$453K 0.01%
117,100
-119,900
-51% -$610K
GG
732
CALL
DELISTED
Goldcorp Inc
GG
$452K 0.01%
35,000
-61,200
-64% -$857K
AMAT icon
733
PUT
Applied Materials
AMAT
$366B
$450K 0.01%
+10,900
New +$463K
ILMN icon
734
Illumina
ILMN
$32.6B
$450K 0.01%
2,665
+309
+13% +$53.5K
MPC icon
735
CALL
Marathon Petroleum
MPC
$104B
$450K 0.01%
8,600
-116,600
-93% -$6.02M
AET
736
DELISTED
Aetna Inc
AET
$450K 0.01%
2,965
-2,000
-40% -$283K
IP icon
737
PUT
International Paper
IP
$20.8B
$447K 0.01%
8,342
-15,840
-66% -$801K
FXI icon
738
iShares China Large-Cap ETF
FXI
$4.23B
$445K 0.01%
11,195
-112,325
-91% -$4.4M
ALL icon
739
CALL
Allstate
ALL
$65.9B
$442K 0.01%
+5,000
New +$424K
YUMC icon
740
CALL
Yum China
YUMC
$15.3B
$442K 0.01%
+11,200
New +$404K
ZION icon
741
CALL
Zions Bancorporation
ZION
$9.89B
$439K 0.01%
10,000
-10,000
-50% -$412K
HWM icon
742
CALL
Howmet Aerospace
HWM
$106B
$437K 0.01%
25,183
-35,192
-58% -$717K
SRCI
743
CALL
DELISTED
SRC Energy Inc
SRCI
$437K 0.01%
65,000
– –
ILMN icon
744
PUT
Illumina
ILMN
$32.6B
$434K 0.01%
2,570
-2,467
-49% -$427K
BB icon
745
PUT
BlackBerry
BB
$4.78B
$433K 0.01%
43,300
+17,900
+70% +$176K
HUN icon
746
CALL
Huntsman Corp
HUN
$1.66B
$432K 0.01%
+16,700
New +$414K
K
747
DELISTED
Kellanova
K
$432K 0.01%
6,617
+107
+2% +$7.2K
GDXJ icon
748
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$431K 0.01%
12,900
-1,500
-10% -$50K
URBN icon
749
PUT
Urban Outfitters
URBN
$6.94B
$430K 0.01%
23,200
-45,300
-66% -$932K
ADM icon
750
CALL
Archer Daniels Midland
ADM
$39.3B
$426K 0.01%
+10,300
New +$442K
28 29
30
31 32

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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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.