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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
PEP icon
801
PepsiCo
PEP
$192B
$399K 0.01%
+3,579
New +$413K
YELP icon
802
PUT
Yelp
YELP
$1.25B
$398K 0.01%
9,200
-13,100
-59% -$505K
VALE icon
803
Vale
VALE
$63.5B
$397K 0.01%
39,454
-200
-0.5% -$2.01K
VIAB
804
CALL
DELISTED
Viacom Inc. Class B
VIAB
$397K 0.01%
14,500
+8,400
+138% +$259K
WLL
805
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$396K 0.01%
242
+60
+33% +$88.2K
MOMO
806
CALL
Hello Group
MOMO
$842M
$395K 0.01%
+12,600
New +$501K
CLF icon
807
CALL
Cleveland-Cliffs
CLF
$6.6B
$390K 0.01%
54,600
+20,500
+60% +$153K
FNSR
808
CALL
DELISTED
Finisar Corp
FNSR
$390K 0.01%
+17,600
New +$431K
TMV icon
809
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$388K 0.01%
8,120
– –
CMI icon
810
PUT
Cummins
CMI
$77.6B
$386K 0.01%
+2,300
New +$372K
MO icon
811
Altria Group
MO
$114B
$386K 0.01%
6,092
-1,300
-18% -$86.7K
NXST icon
812
Nexstar Media Group
NXST
$5.62B
$386K 0.01%
+6,200
New +$383K
CERN
813
CALL
DELISTED
Cerner Corp
CERN
$385K 0.01%
5,400
+500
+10% +$33.2K
CIT
814
PUT
DELISTED
CIT Group Inc.
CIT
$383K 0.01%
7,800
– –
DBA icon
815
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$380K 0.01%
+20,000
New +$386K
AEP icon
816
CALL
American Electric Power
AEP
$66.4B
$379K 0.01%
+5,400
New +$385K
ZNGA
817
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$378K 0.01%
100,000
-6,000
-6% -$22.1K
EQT icon
818
EQT Corp
EQT
$34.2B
$377K 0.01%
+10,603
New +$360K
YANG icon
819
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$102M
$377K 0.01%
+250
New +$419K
STI
820
PUT
DELISTED
SunTrust Banks, Inc.
STI
$377K 0.01%
+6,300
New +$356K
DDS icon
821
PUT
Dillards
DDS
$9.73B
$376K 0.01%
6,700
+1,700
+34% +$105K
JBLU icon
822
CALL
JetBlue
JBLU
$1.81B
$376K 0.01%
20,300
-6,100
-23% -$128K
HLT icon
823
CALL
Hilton Worldwide
HLT
$72.6B
$375K 0.01%
+5,400
New +$344K
STM icon
824
STMicroelectronics
STM
$44B
$375K 0.01%
19,300
-23,600
-55% -$408K
TSEM icon
825
PUT
Tower Semiconductor
TSEM
$23.9B
$372K 0.01%
12,100
– –
31 32
33
34 35

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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.