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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
ANET icon
726
CALL
Arista Networks
ANET
$246B
$512K 0.01%
43,200
-36,800
-46% -$385K
IBM icon
727
IBM
IBM
$222B
$512K 0.01%
3,689
-24,955
-87% -$3.48M
BB icon
728
CALL
BlackBerry
BB
$4.78B
$511K 0.01%
45,700
-30,500
-40% -$287K
TTSH
729
PUT
DELISTED
Tile Shop Holdings
TTSH
$508K 0.01%
+40,000
New +$625K
ESRX
730
PUT
DELISTED
Express Scripts Holding Company
ESRX
$507K 0.01%
8,000
-3,100
-28% -$193K
STMP
731
PUT
DELISTED
Stamps.com, Inc.
STMP
$507K 0.01%
2,500
– –
CPRI icon
732
PUT
Capri Holdings
CPRI
$1.53B
$502K 0.01%
10,500
+800
+8% +$32.5K
DB icon
733
Deutsche Bank
DB
$75.8B
$502K 0.01%
+29,038
New +$503K
CPN
734
DELISTED
Calpine Corporation
CPN
$501K 0.01%
+33,992
New +$485K
AMBA icon
735
CALL
Ambarella
AMBA
$3.1B
$500K 0.01%
10,200
-10,900
-52% -$538K
UAA icon
736
CALL
Under Armour
UAA
$2.18B
$493K 0.01%
29,900
-9,000
-23% -$165K
AA icon
737
CALL
Alcoa
AA
$13.3B
$491K 0.01%
10,513
-35,691
-77% -$1.43M
ADI icon
738
Analog Devices
ADI
$175B
$488K 0.01%
5,658
-9,060
-62% -$731K
BHC icon
739
Bausch Health
BHC
$2.36B
$488K 0.01%
34,053
+13,139
+63% +$199K
NOW icon
740
ServiceNow
NOW
$150B
$488K 0.01%
+20,740
New +$461K
UA icon
741
Under Armour Class C
UA
$2.12B
$488K 0.01%
32,500
-2,800
-8% -$47.1K
FXY icon
742
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$487K 0.01%
+5,700
New +$494K
VRTX icon
743
PUT
Vertex Pharmaceuticals
VRTX
$137B
$487K 0.01%
3,200
– –
DB icon
744
CALL
Deutsche Bank
DB
$75.8B
$484K 0.01%
28,000
-1,700
-6% -$29.5K
SNAP icon
745
Snap
SNAP
$9.18B
$483K 0.01%
+33,206
New +$481K
IMPV
746
CALL
DELISTED
Imperva, Inc.
IMPV
$482K 0.01%
+11,100
New +$507K
ET icon
747
CALL
Energy Transfer Partners
ET
$73.4B
$481K 0.01%
27,700
-6,400
-19% -$112K
VMW
748
DELISTED
VMware, Inc
VMW
$479K 0.01%
4,385
+1,582
+56% +$156K
BURL icon
749
CALL
Burlington
BURL
$17.2B
$477K 0.01%
5,000
-5,000
-50% -$439K
TRIP icon
750
CALL
TripAdvisor
TRIP
$1.16B
$474K 0.01%
11,700
-13,300
-53% -$540K
28 29
30
31 32

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DIA
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CAM
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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 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.