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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
GCP
901
DELISTED
GCP Applied Technologies Inc.
GCP
$291K 0.01%
9,482
– –
CAR icon
902
PUT
Avis
CAR
$4.88B
$289K 0.01%
7,600
-1,000
-12% -$33.6K
EWC icon
903
PUT
iShares MSCI Canada ETF
EWC
$6.88B
$289K 0.01%
10,000
-20,000
-67% -$557K
PRGO icon
904
CALL
Perrigo
PRGO
$1.99B
$288K 0.01%
+3,400
New +$265K
CUDA
905
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$288K 0.01%
11,900
+1,400
+13% +$32.9K
TPR icon
906
PUT
Tapestry
TPR
$24.8B
$286K 0.01%
7,100
-400
-5% -$17.6K
MZOR
907
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$286K 0.01%
+5,800
New +$242K
AAOI icon
908
CALL
Applied Optoelectronics
AAOI
$9.32B
$285K 0.01%
+4,400
New +$311K
CEO
909
CALL
DELISTED
CNOOC Limited
CEO
$285K 0.01%
+2,200
New +$255K
ACN icon
910
CALL
Accenture
ACN
$117B
$284K 0.01%
+2,100
New +$274K
WBA
911
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.01%
+3,679
New +$295K
S
912
PUT
DELISTED
Sprint Corporation
S
$283K 0.01%
36,400
-44,400
-55% -$364K
AMLP icon
913
CALL
Alerian MLP ETF
AMLP
$13.4B
$280K 0.01%
5,000
-5,000
-50% -$286K
GTY
914
PUT
Getty Realty Corp
GTY
$2.05B
$280K 0.01%
+9,800
New +$260K
NBR icon
915
Nabors Industries
NBR
$1.4B
$280K 0.01%
694
+140
+25% +$51.2K
BWLD
916
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$280K 0.01%
+2,645
New +$294K
STZ icon
917
Constellation Brands
STZ
$22.5B
$279K 0.01%
+1,400
New +$277K
WW
918
CALL
DELISTED
WW International
WW
$279K 0.01%
6,400
-1,500
-19% -$62.3K
CPRI icon
919
CALL
Capri Holdings
CPRI
$1.52B
$278K 0.01%
+5,800
New +$236K
SAN icon
920
PUT
Banco Santander
SAN
$214B
$278K 0.01%
41,739
+10,435
+33% +$66.6K
DBA icon
921
Invesco DB Agriculture Fund
DBA
$1.25B
$277K 0.01%
+14,600
New +$282K
IMMU
922
CALL
DELISTED
Immunomedics Inc
IMMU
$277K 0.01%
19,800
+3,700
+23% +$36.9K
GEN icon
923
CALL
Gen Digital
GEN
$18.4B
$276K 0.01%
8,400
-1,000
-11% -$30.5K
TGP
924
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$276K 0.01%
+15,500
New +$269K
BUD icon
925
PUT
AB InBev
BUD
$156B
$274K 0.01%
2,300
-1,900
-45% -$222K
35 36
37
38 39

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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.