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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
VXX
851
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$349K 0.01%
8,798
-12,652
-59% -$587K
PGEN icon
852
CALL
Precigen
PGEN
$2.5B
$348K 0.01%
18,300
+2,200
+14% +$45.3K
AUY
853
PUT
DELISTED
Yamana Gold, Inc.
AUY
$347K 0.01%
130,900
-1,300
-1% -$3.46K
FTR
854
PUT
DELISTED
Frontier Communications Corp.
FTR
$347K 0.01%
29,444
+2,737
+10% +$38.5K
M icon
855
CALL
Macy's
M
$5.84B
$345K 0.01%
15,800
-13,700
-46% -$301K
AEM icon
856
Agnico Eagle Mines
AEM
$104B
$342K 0.01%
+7,560
New +$354K
FL
857
CALL
DELISTED
Foot Locker
FL
$342K 0.01%
9,700
-15,800
-62% -$665K
JUNO
858
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$341K 0.01%
7,600
-3,600
-32% -$123K
VOD icon
859
CALL
Vodafone
VOD
$37B
$339K 0.01%
+11,900
New +$344K
GSK icon
860
CALL
GSK
GSK
$101B
$337K 0.01%
6,640
-80
-1% -$4.06K
BBY icon
861
PUT
Best Buy
BBY
$17.2B
$336K 0.01%
5,900
+600
+11% +$34.4K
DUST icon
862
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.7M
$333K 0.01%
5
+2
+67% +$133K
DISH
863
PUT
DELISTED
DISH Network Corp.
DISH
$331K 0.01%
6,100
-3,600
-37% -$213K
BSX icon
864
PUT
Boston Scientific
BSX
$67.7B
$330K 0.01%
11,300
-60,100
-84% -$1.66M
EGO icon
865
PUT
Eldorado Gold
EGO
$11.8B
$330K 0.01%
30,000
+20,000
+200% +$218K
EXAS
866
CALL
DELISTED
Exact Sciences
EXAS
$330K 0.01%
7,000
-1,100
-14% -$44.3K
FEZ icon
867
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$330K 0.01%
8,000
-4,900
-38% -$195K
FCX icon
868
PUT
Freeport-McMoran
FCX
$110B
$329K 0.01%
23,400
-67,900
-74% -$954K
HDB icon
869
PUT
HDFC Bank
HDB
$118B
$328K 0.01%
+13,600
New +$323K
THC icon
870
PUT
Tenet Healthcare
THC
$21.4B
$325K 0.01%
19,800
+6,500
+49% +$110K
CVI icon
871
CALL
CVR Energy
CVI
$4.17B
$324K 0.01%
+12,500
New +$266K
DBI icon
872
CALL
Designer Brands
DBI
$282M
$322K 0.01%
+15,000
New +$276K
BG icon
873
CALL
Bunge Global
BG
$22.1B
$320K 0.01%
4,600
-34,000
-88% -$2.57M
CX icon
874
CALL
Cemex
CX
$15.7B
$320K 0.01%
+35,280
New +$335K
EWG icon
875
CALL
iShares MSCI Germany ETF
EWG
$1.74B
$318K 0.01%
9,800
– –
33 34
35
36 37

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CAM
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VAM
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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.