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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
DEO icon
876
CALL
Diageo
DEO
$51.6B
$288K 0.01%
2,400
-100
-4% -$11.9K
FSLR icon
877
CALL
First Solar
FSLR
$21.9B
$287K 0.01%
+7,200
New +$245K
NOK icon
878
Nokia
NOK
$57.3B
$287K 0.01%
46,625
+8,800
+23% +$52.8K
BIP icon
879
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
$286K 0.01%
11,760
– –
EXAS
880
CALL
DELISTED
Exact Sciences
EXAS
$286K 0.01%
+8,100
New +$250K
MGM icon
881
PUT
MGM Resorts International
MGM
$10.8B
$285K 0.01%
9,100
-14,900
-62% -$461K
OLED icon
882
PUT
Universal Display
OLED
$3.85B
$284K 0.01%
+2,600
New +$274K
LOW icon
883
Lowe's Companies
LOW
$116B
$283K 0.01%
3,645
+400
+12% +$32.7K
ENB icon
884
CALL
Enbridge
ENB
$109B
$282K 0.01%
7,084
-18,498
-72% -$745K
IWM icon
885
iShares Russell 2000 ETF
IWM
$80.9B
$282K 0.01%
2,000
-6,327
-76% -$876K
ICE icon
886
Intercontinental Exchange
ICE
$91.1B
$280K 0.01%
+4,243
New +$260K
ENDP
887
CALL
DELISTED
Endo International plc
ENDP
$277K 0.01%
+24,800
New +$291K
MGM icon
888
MGM Resorts International
MGM
$10.8B
$276K 0.01%
+8,806
New +$272K
KKR icon
889
KKR & Co
KKR
$98.6B
$275K 0.01%
+14,800
New +$271K
RAD
890
CALL
DELISTED
Rite Aid Corporation
RAD
$275K 0.01%
4,665
+3,825
+455% +$289K
UNG icon
891
CALL
United States Natural Gas Fund
UNG
$518M
$273K 0.01%
2,513
+994
+65% +$115K
BHI
892
PUT
DELISTED
Baker Hughes
BHI
$273K 0.01%
5,000
-8,700
-64% -$500K
FTI icon
893
CALL
TechnipFMC
FTI
$29.8B
$272K 0.01%
+13,440
New +$303K
RDS.B
894
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$272K 0.01%
5,000
– –
WMT icon
895
Walmart Inc
WMT
$820B
$270K 0.01%
10,722
-3,042
-22% -$77.2K
FXY icon
896
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$269K 0.01%
3,150
-700
-18% -$60.6K
HSBC icon
897
CALL
HSBC
HSBC
$354B
$269K 0.01%
6,348
-1,069
-14% -$41.5K
BUD icon
898
AB InBev
BUD
$157B
$268K 0.01%
2,425
-775
-24% -$88.8K
PBF icon
899
PBF Energy
PBF
$8.42B
$268K 0.01%
+12,056
New +$259K
BBWI icon
900
Bath & Body Works
BBWI
$3.91B
$267K 0.01%
6,123
+371
+6% +$15.2K
34 35
36
37 38

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.