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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
CPB icon
751
CALL
Campbell Soup
CPB
$6.99B
$473K 0.01%
10,100
-1,500
-13% -$76K
GOLD
752
CALL
DELISTED
Randgold Resources Ltd
GOLD
$469K 0.01%
4,800
-1,800
-27% -$173K
ALGN icon
753
PUT
Align Technology
ALGN
$11.2B
$466K 0.01%
+2,500
New +$428K
PSEC icon
754
CALL
Prospect Capital
PSEC
$1.15B
$464K 0.01%
+69,000
New +$517K
LUMN icon
755
Lumen
LUMN
$6.27B
$462K 0.01%
24,469
+14,720
+151% +$310K
AFL icon
756
Aflac
AFL
$58.4B
$460K 0.01%
+11,310
New +$455K
WPM icon
757
PUT
Wheaton Precious Metals
WPM
$69B
$460K 0.01%
+24,100
New +$474K
FFIV icon
758
CALL
F5
FFIV
$22.5B
$458K 0.01%
+3,800
New +$459K
BMRN icon
759
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$456K 0.01%
+4,900
New +$433K
UAA icon
760
Under Armour
UAA
$2.19B
$451K 0.01%
+27,350
New +$502K
EFA icon
761
iShares MSCI EAFE ETF
EFA
$79.6B
$450K 0.01%
6,570
-44,950
-87% -$3M
HWM icon
762
CALL
Howmet Aerospace
HWM
$105B
$449K 0.01%
10,156
-15,027
-60% -$288K
IP icon
763
PUT
International Paper
IP
$20.8B
$449K 0.01%
8,342
– –
LULU icon
764
CALL
lululemon athletica
LULU
$13.6B
$448K 0.01%
7,200
-3,000
-29% -$181K
NFG icon
765
CALL
National Fuel Gas
NFG
$7.91B
$447K 0.01%
+7,900
New +$457K
PANW icon
766
CALL
Palo Alto Networks
PANW
$301B
$447K 0.01%
18,600
+7,200
+63% +$164K
TXT icon
767
PUT
Textron
TXT
$14.3B
$447K 0.01%
8,300
– –
FXY icon
768
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$444K 0.01%
+5,200
New +$451K
SFL icon
769
CALL
SFL Corp
SFL
$1.72B
$444K 0.01%
30,600
+3,400
+13% +$46.4K
GDXJ icon
770
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.42B
$443K 0.01%
13,200
-3,600
-21% -$122K
MOMO
771
PUT
Hello Group
MOMO
$844M
$442K 0.01%
+14,100
New +$560K
SHOP icon
772
Shopify
SHOP
$197B
$437K 0.01%
+37,480
New +$383K
FC icon
773
Franklin Covey
FC
$231M
$436K 0.01%
+21,500
New +$400K
IBB icon
774
CALL
iShares Biotechnology ETF
IBB
$10.5B
$434K 0.01%
3,900
-28,500
-88% -$3.05M
JWN
775
CALL
DELISTED
Nordstrom
JWN
$434K 0.01%
9,200
-13,300
-59% -$618K
29 30
31
32 33

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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.