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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
P
951
PUT
DELISTED
Pandora Media Inc
P
$251K ﹤0.01%
32,600
– –
MS icon
952
CALL
Morgan Stanley
MS
$339B
$250K ﹤0.01%
5,200
-11,700
-69% -$543K
WPM icon
953
CALL
Wheaton Precious Metals
WPM
$72.2B
$250K ﹤0.01%
+13,100
New +$258K
GRUB
954
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$248K ﹤0.01%
2,350
– –
BB icon
955
PUT
BlackBerry
BB
$4.96B
$246K ﹤0.01%
22,000
-21,300
-49% -$200K
SIMO icon
956
CALL
Silicon Motion
SIMO
$8.54B
$245K ﹤0.01%
5,100
+100
+2% +$4.43K
W icon
957
Wayfair
W
$14.2B
$244K ﹤0.01%
+3,621
New +$269K
ASML icon
958
ASML
ASML
$666B
$242K ﹤0.01%
1,415
-825
-37% -$126K
TXN icon
959
PUT
Texas Instruments
TXN
$241B
$242K ﹤0.01%
2,700
– –
SN
960
CALL
DELISTED
Sanchez Energy Corporation
SN
$241K ﹤0.01%
+50,100
New +$257K
AKAM icon
961
Akamai
AKAM
$16B
$240K ﹤0.01%
+4,922
New +$235K
ASML icon
962
CALL
ASML
ASML
$666B
$240K ﹤0.01%
+1,400
New +$214K
OMC icon
963
Omnicom Group
OMC
$24.2B
$240K ﹤0.01%
+3,244
New +$250K
BBWI icon
964
CALL
Bath & Body Works
BBWI
$3.93B
$237K ﹤0.01%
+7,051
New +$237K
CNX icon
965
CALL
CNX Resources
CNX
$5.4B
$237K ﹤0.01%
16,800
– –
SGI
966
Somnigroup International
SGI
$13.6B
$236K ﹤0.01%
+14,660
New +$217K
PEP icon
967
CALL
PepsiCo
PEP
$192B
$234K ﹤0.01%
2,100
-2,700
-56% -$312K
UCO icon
968
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$382M
$234K ﹤0.01%
2,104
-496
-19% -$49.4K
HLF icon
969
CALL
Herbalife
HLF
$1.31B
$231K ﹤0.01%
+6,800
New +$233K
STLD icon
970
CALL
Steel Dynamics
STLD
$33.8B
$231K ﹤0.01%
6,700
-2,100
-24% -$73.7K
TFC icon
971
PUT
Truist Financial
TFC
$61.8B
$230K ﹤0.01%
+4,900
New +$225K
UPBD icon
972
CALL
Upbound Group
UPBD
$1.13B
$230K ﹤0.01%
+20,000
New +$247K
IAU icon
973
CALL
iShares Gold Trust
IAU
$68.3B
$228K ﹤0.01%
+9,250
New +$228K
UNG icon
974
CALL
United States Natural Gas Fund
UNG
$524M
$228K ﹤0.01%
2,169
-344
-14% -$36.3K
BOX icon
975
CALL
Box
BOX
$4.8B
$226K ﹤0.01%
+11,700
New +$220K
37 38
39
40 41

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CAM
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VAM
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SWITC
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SMA
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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.