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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
TTWO icon
776
CALL
Take-Two Interactive
TTWO
$44B
$389K 0.01%
+5,300
New +$363K
UTHR icon
777
PUT
United Therapeutics
UTHR
$22.1B
$389K 0.01%
3,000
– –
PGEN icon
778
CALL
Precigen
PGEN
$2.49B
$388K 0.01%
16,100
+6,100
+61% +$134K
POST icon
779
CALL
Post Holdings
POST
$3.87B
$388K 0.01%
7,640
-18,489
-71% -$997K
STMP
780
PUT
DELISTED
Stamps.com, Inc.
STMP
$387K 0.01%
2,500
– –
ZNGA
781
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$386K 0.01%
106,000
+81,000
+324% +$266K
ESPR
782
CALL
DELISTED
Esperion Therapeutics
ESPR
$384K 0.01%
+8,300
New +$305K
YELP icon
783
Yelp
YELP
$1.26B
$383K 0.01%
12,769
+3,900
+44% +$122K
AU icon
784
AngloGold Ashanti
AU
$57.2B
$382K 0.01%
39,330
+13,200
+51% +$151K
EBAY icon
785
PUT
eBay
EBAY
$47B
$381K 0.01%
10,900
-40,500
-79% -$1.39M
S
786
DELISTED
Sprint Corporation
S
$380K 0.01%
46,236
-37,245
-45% -$310K
AET
787
CALL
DELISTED
Aetna Inc
AET
$380K 0.01%
2,500
– –
GOLD
788
PUT
DELISTED
Randgold Resources Ltd
GOLD
$380K 0.01%
4,300
-1,100
-20% -$101K
CIT
789
PUT
DELISTED
CIT Group Inc.
CIT
$380K 0.01%
+7,800
New +$359K
TRIP icon
790
PUT
TripAdvisor
TRIP
$1.16B
$378K 0.01%
+9,900
New +$409K
XLRE icon
791
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$377K 0.01%
+11,700
New +$375K
MBLY
792
CALL
DELISTED
Mobileye N.V.
MBLY
$377K 0.01%
6,000
-7,800
-57% -$484K
DVA icon
793
PUT
DaVita
DVA
$11.5B
$376K 0.01%
+5,800
New +$384K
TJX icon
794
PUT
TJX Companies
TJX
$149B
$375K 0.01%
10,400
-13,400
-56% -$505K
X
795
DELISTED
US Steel
X
$373K 0.01%
16,865
+7,000
+71% +$166K
EXC icon
796
PUT
Exelon
EXC
$45.3B
$372K 0.01%
+14,441
New +$367K
NXPI icon
797
PUT
NXP Semiconductors
NXPI
$56.4B
$372K 0.01%
3,400
-5,500
-62% -$589K
ACAD icon
798
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
$371K 0.01%
+13,300
New +$396K
ZNGA
799
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$371K 0.01%
101,800
-192,000
-65% -$630K
SFL icon
800
CALL
SFL Corp
SFL
$1.72B
$370K 0.01%
27,200
– –
30 31
32
33 34

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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.