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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
AMGN icon
76
CALL
Amgen
AMGN
$236B
$8.88M 0.16%
47,600
+5,100
+12% +$904K
CVX icon
77
CALL
Chevron
CVX
$392B
$8.65M 0.16%
73,600
+35,300
+92% +$3.85M
INTC icon
78
CALL
Intel
INTC
$487B
$8.55M 0.16%
224,500
+60,000
+36% +$2.13M
BAC icon
79
CALL
Bank of America
BAC
$428B
$8.52M 0.15%
336,100
+5,200
+2% +$126K
IWM icon
80
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$8.37M 0.15%
56,500
+40,200
+247% +$5.66M
VLO icon
81
CALL
Valero Energy
VLO
$99.8B
$8.22M 0.15%
106,900
+57,000
+114% +$3.93M
GLD icon
82
PUT
SPDR Gold Trust
GLD
$154B
$8.12M 0.15%
66,800
+22,100
+49% +$2.69M
PXD
83
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$7.89M 0.14%
53,500
+17,900
+50% +$2.57M
PG icon
84
CALL
Procter & Gamble
PG
$333B
$7.75M 0.14%
85,200
+17,100
+25% +$1.56M
APC
85
PUT
DELISTED
Anadarko Petroleum
APC
$7.57M 0.14%
155,000
+11,000
+8% +$485K
T icon
86
AT&T
T
$174B
$7.57M 0.14%
255,740
+161,666
+172% +$4.59M
QQQ icon
87
CALL
Invesco QQQ Trust
QQQ
$493B
$7.52M 0.14%
51,700
-600
-1% -$86K
AABA
88
CALL
DELISTED
Altaba Inc
AABA
$7.51M 0.14%
113,400
+54,700
+93% +$3.36M
JPM icon
89
CALL
JPMorgan Chase
JPM
$942B
$7.45M 0.14%
78,000
+8,100
+12% +$747K
IBB icon
90
PUT
iShares Biotechnology ETF
IBB
$10.8B
$7.34M 0.13%
66,000
+30,000
+83% +$3.21M
AGN
91
CALL
DELISTED
Allergan plc
AGN
$7.34M 0.13%
35,800
+16,100
+82% +$3.74M
NTES icon
92
PUT
NetEase
NTES
$78.6B
$7.33M 0.13%
139,000
+40,500
+41% +$2.33M
CRM icon
93
PUT
Salesforce
CRM
$206B
$7.2M 0.13%
77,100
-900
-1% -$82.8K
COP icon
94
PUT
ConocoPhillips
COP
$156B
$7.18M 0.13%
143,400
-39,400
-22% -$1.77M
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$7M 0.13%
51,326
+28,225
+122% +$3.54M
KITE
96
CALL
DELISTED
Kite Pharma, Inc.
KITE
$6.92M 0.13%
38,500
+33,400
+655% +$4.65M
MU icon
97
PUT
Micron Technology
MU
$1.06T
$6.88M 0.13%
174,900
-42,100
-19% -$1.33M
MDLZ icon
98
PUT
Mondelez International
MDLZ
$79.7B
$6.85M 0.12%
168,500
+94,600
+128% +$4.02M
AIG icon
99
CALL
American International
AIG
$40.1B
$6.82M 0.12%
111,100
-80,000
-42% -$4.99M
GDX icon
100
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$6.81M 0.12%
296,600
+42,900
+17% +$991K
2 3
4
5 6

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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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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.