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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
SEAC
926
PUT
DELISTED
Seachange International Inc
SEAC
$274K 0.01%
5,000
– –
TROW icon
927
CALL
T. Rowe Price
TROW
$24B
$272K ﹤0.01%
+3,000
New +$248K
PRTY
928
PUT
DELISTED
Party City Holdco Inc.
PRTY
$271K ﹤0.01%
+20,000
New +$285K
HRB icon
929
CALL
H&R Block
HRB
$6.44B
$270K ﹤0.01%
+10,200
New +$296K
C icon
930
Citigroup
C
$223B
$269K ﹤0.01%
3,696
-6,372
-63% -$435K
BHP icon
931
BHP
BHP
$246B
$268K ﹤0.01%
+7,426
New +$271K
ILG
932
PUT
DELISTED
ILG, Inc Common Stock
ILG
$267K ﹤0.01%
+10,000
New +$265K
KDP icon
933
Keurig Dr Pepper
KDP
$43.9B
$265K ﹤0.01%
+3,000
New +$272K
CAG icon
934
Conagra Brands
CAG
$7.76B
$264K ﹤0.01%
+7,829
New +$266K
MOS icon
935
CALL
The Mosaic Company
MOS
$7.65B
$261K ﹤0.01%
+12,100
New +$262K
PCAR icon
936
CALL
PACCAR
PCAR
$66.8B
$260K ﹤0.01%
+5,400
New +$244K
FTR
937
DELISTED
Frontier Communications Corp.
FTR
$260K ﹤0.01%
22,023
+6,707
+44% +$94.2K
WT icon
938
CALL
WisdomTree
WT
$3.89B
$259K ﹤0.01%
+25,400
New +$246K
TTD icon
939
CALL
Trade Desk
TTD
$6.28B
$258K ﹤0.01%
+42,000
New +$227K
NBR icon
940
CALL
Nabors Industries
NBR
$1.4B
$257K ﹤0.01%
638
+124
+24% +$45.4K
OVV icon
941
Ovintiv
OVV
$18B
$257K ﹤0.01%
4,360
-3,140
-42% -$153K
TDC icon
942
CALL
Teradata
TDC
$2.7B
$257K ﹤0.01%
+7,600
New +$236K
SN
943
DELISTED
Sanchez Energy Corporation
SN
$255K ﹤0.01%
+52,955
New +$272K
CPN
944
CALL
DELISTED
Calpine Corporation
CPN
$255K ﹤0.01%
17,300
-81,800
-83% -$1.17M
AZN icon
945
PUT
AstraZeneca
AZN
$253B
$254K ﹤0.01%
3,750
-41,000
-92% -$2.59M
D icon
946
CALL
Dominion Energy
D
$58.1B
$254K ﹤0.01%
+3,300
New +$257K
GLW icon
947
PUT
Corning
GLW
$129B
$254K ﹤0.01%
+8,500
New +$252K
HUN icon
948
Huntsman Corp
HUN
$1.7B
$253K ﹤0.01%
+9,237
New +$246K
GPRO icon
949
CALL
GoPro
GPRO
$113M
$251K ﹤0.01%
22,800
+700
+3% +$6.56K
RIO icon
950
Rio Tinto
RIO
$170B
$251K ﹤0.01%
5,328
+399
+8% +$18.5K
36 37
38
39 40

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CAM
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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.