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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
DUST icon
901
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
$267K 0.01%
3
– –
P
902
DELISTED
Pandora Media Inc
P
$267K 0.01%
29,886
-15,200
-34% -$146K
GEN icon
903
CALL
Gen Digital
GEN
$18.4B
$266K 0.01%
+9,400
New +$284K
SEAC
904
PUT
DELISTED
Seachange International Inc
SEAC
$266K 0.01%
5,000
+1,250
+33% +$63.4K
FTR
905
DELISTED
Frontier Communications Corp.
FTR
$266K 0.01%
15,316
+5,627
+58% +$129K
WW
906
CALL
DELISTED
WW International
WW
$264K 0.01%
+7,900
New +$191K
RDS.A
907
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.01%
+4,900
New +$260K
ULTA icon
908
CALL
Ulta Beauty
ULTA
$22.2B
$259K 0.01%
+900
New +$263K
THC icon
909
PUT
Tenet Healthcare
THC
$21.4B
$257K 0.01%
13,300
+2,500
+23% +$43.6K
DIA icon
910
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$256K 0.01%
1,200
-500
-29% -$105K
MCO icon
911
CALL
Moody's
MCO
$89B
$256K 0.01%
+2,100
New +$246K
SPLS
912
CALL
DELISTED
Staples Inc
SPLS
$256K 0.01%
25,400
-23,300
-48% -$218K
IP icon
913
CALL
International Paper
IP
$20.8B
$255K 0.01%
+4,752
New +$240K
PANW icon
914
CALL
Palo Alto Networks
PANW
$302B
$254K 0.01%
+11,400
New +$230K
AEM icon
915
PUT
Agnico Eagle Mines
AEM
$104B
$253K 0.01%
5,600
+400
+8% +$18.8K
JBLU icon
916
PUT
JetBlue
JBLU
$1.82B
$253K 0.01%
11,100
+1,200
+12% +$26.4K
TOL icon
917
CALL
Toll Brothers
TOL
$13.4B
$253K 0.01%
+6,400
New +$239K
AXTA icon
918
PUT
Axalta
AXTA
$7.9B
$250K 0.01%
7,800
+1,100
+16% +$35.1K
GLUU
919
CALL
DELISTED
Glu Mobile Inc.
GLUU
$250K 0.01%
+100,000
New +$250K
GLUU
920
PUT
DELISTED
Glu Mobile Inc.
GLUU
$250K 0.01%
+100,000
New +$250K
FANG icon
921
CALL
Diamondback Energy
FANG
$55.4B
$249K 0.01%
2,800
-12,500
-82% -$1.21M
ALNY icon
922
PUT
Alnylam Pharmaceuticals
ALNY
$31.5B
$247K 0.01%
+3,100
New +$198K
ET icon
923
Energy Transfer Partners
ET
$73.4B
$247K 0.01%
13,758
-28,243
-67% -$503K
LABU icon
924
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$651M
$246K 0.01%
+195
New +$197K
FIT
925
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$246K 0.01%
46,400
-500
-1% -$2.77K
35 36
37
38 39

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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.