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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
QRVO icon
801
CALL
Qorvo
QRVO
$8.36B
$367K 0.01%
5,800
+700
+14% +$50K
F icon
802
PUT
Ford
F
$55.3B
$364K 0.01%
32,500
+19,600
+152% +$219K
BHC icon
803
Bausch Health
BHC
$2.36B
$362K 0.01%
20,914
+2,565
+14% +$30.7K
GSK icon
804
CALL
GSK
GSK
$102B
$362K 0.01%
6,720
+1,200
+22% +$64K
GWPH
805
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$361K 0.01%
3,600
+1,400
+64% +$151K
CQP icon
806
Cheniere Energy
CQP
$33.4B
$360K 0.01%
11,104
-1,796
-14% -$57.3K
DUK icon
807
Duke Energy
DUK
$93.8B
$359K 0.01%
4,298
+1,300
+43% +$109K
HSBC icon
808
PUT
HSBC
HSBC
$355B
$357K 0.01%
8,427
-36,960
-81% -$1.43M
MO icon
809
CALL
Altria Group
MO
$115B
$357K 0.01%
4,800
-200
-4% -$14.6K
BHP icon
810
CALL
BHP
BHP
$242B
$356K 0.01%
11,210
+3,363
+43% +$107K
FLR icon
811
Fluor
FLR
$7.12B
$356K 0.01%
7,783
+1,639
+27% +$78.4K
COF icon
812
CALL
Capital One
COF
$132B
$355K 0.01%
+4,300
New +$349K
TPR icon
813
CALL
Tapestry
TPR
$25B
$355K 0.01%
+7,500
New +$329K
TPR icon
814
PUT
Tapestry
TPR
$25B
$355K 0.01%
7,500
-25,000
-77% -$1.1M
CPRI icon
815
PUT
Capri Holdings
CPRI
$1.53B
$352K 0.01%
9,700
-29,200
-75% -$1.06M
PXD
816
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$351K 0.01%
2,200
-26,400
-92% -$4.51M
WFT
817
DELISTED
Weatherford International plc
WFT
$349K 0.01%
+90,081
New +$458K
UTHR icon
818
United Therapeutics
UTHR
$22.1B
$348K 0.01%
2,686
-84
-3% -$10.5K
VALE icon
819
Vale
VALE
$64B
$347K 0.01%
39,654
+16,450
+71% +$140K
CNQ icon
820
PUT
Canadian Natural Resources
CNQ
$101B
$346K 0.01%
+24,504
New +$369K
CTRA
821
PUT
DELISTED
Coterra Energy
CTRA
$346K 0.01%
+13,800
New +$326K
A icon
822
PUT
Agilent Technologies
A
$43.4B
$344K 0.01%
+5,800
New +$330K
TCRT icon
823
CALL
Alaunos Therapeutics
TCRT
$4.06M
$343K 0.01%
+367
New +$360K
CRC
824
CALL
DELISTED
California Resources Corporation
CRC
$342K 0.01%
40,000
-1,200
-3% -$14.1K
FN icon
825
PUT
Fabrinet
FN
$14.8B
$341K 0.01%
+8,000
New +$301K
31 32
33
34 35

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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.