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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
MU icon
76
PUT
Micron Technology
MU
$1.06T
$6.48M 0.13%
217,000
+28,600
+15% +$837K
JPM icon
77
CALL
JPMorgan Chase
JPM
$942B
$6.39M 0.13%
69,900
-17,600
-20% -$1.52M
AABA
78
DELISTED
Altaba Inc
AABA
$6.36M 0.13%
+116,812
New +$6.36M
TLT icon
79
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.28M 0.13%
50,200
-57,600
-53% -$7.12M
MA icon
80
PUT
Mastercard
MA
$518B
$6.27M 0.13%
51,600
-6,800
-12% -$807K
C icon
81
PUT
Citigroup
C
$223B
$6.23M 0.13%
93,100
+26,100
+39% +$1.6M
JNJ icon
82
CALL
Johnson & Johnson
JNJ
$640B
$6.14M 0.13%
46,400
+24,500
+112% +$3.13M
OIH icon
83
PUT
VanEck Oil Services ETF
OIH
$1.97B
$6.08M 0.13%
12,260
+875
+8% +$477K
JD icon
84
JD.com
JD
$38.5B
$6.04M 0.12%
154,034
+14,707
+11% +$555K
EOG icon
85
CALL
EOG Resources
EOG
$75.8B
$6.02M 0.12%
66,500
+19,700
+42% +$1.81M
PG icon
86
CALL
Procter & Gamble
PG
$333B
$5.93M 0.12%
68,100
+7,300
+12% +$643K
NTES icon
87
PUT
NetEase
NTES
$78.6B
$5.92M 0.12%
98,500
+9,500
+11% +$545K
KRE icon
88
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.88M 0.12%
107,000
-800
-0.7% -$43K
CMCSA icon
89
CALL
Comcast
CMCSA
$93.7B
$5.84M 0.12%
150,100
-190,700
-56% -$7.52M
UNP icon
90
PUT
Union Pacific
UNP
$183B
$5.78M 0.12%
53,100
-26,900
-34% -$2.93M
CSX icon
91
CALL
CSX Corp
CSX
$95.5B
$5.72M 0.12%
314,400
-78,900
-20% -$1.35M
PXD
92
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.68M 0.12%
35,600
+12,400
+53% +$2.12M
EWZ icon
93
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$5.64M 0.12%
165,100
+17,500
+12% +$629K
GDX icon
94
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$5.6M 0.12%
253,700
-180,100
-42% -$4.1M
GOOGL icon
95
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$5.58M 0.12%
120,000
-102,000
-46% -$4.77M
CELG
96
CALL
DELISTED
Celgene Corp
CELG
$5.56M 0.11%
42,800
+100
+0.2% +$12.3K
INTC icon
97
CALL
Intel
INTC
$487B
$5.55M 0.11%
164,500
-55,100
-25% -$1.97M
NVDA icon
98
NVIDIA
NVDA
$5.52T
$5.51M 0.11%
1,524,120
-4,320
-0.3% -$13.7K
C icon
99
CALL
Citigroup
C
$223B
$5.42M 0.11%
81,100
+27,500
+51% +$1.69M
MDY icon
100
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.34M 0.11%
16,800
+3,500
+26% +$1.1M
2 3
4
5 6

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CAM
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VAM
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SI
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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.