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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
976
DELISTED
Pandora Media Inc
P
$226K ﹤0.01%
29,386
-500
-2% -$4.29K
CPE
977
PUT
DELISTED
Callon Petroleum Company
CPE
$225K ﹤0.01%
2,000
– –
MBI icon
978
CALL
MBIA
MBI
$245M
$224K ﹤0.01%
25,700
-71,700
-74% -$719K
MLCO icon
979
CALL
Melco Resorts & Entertainment
MLCO
$1.97B
$224K ﹤0.01%
+9,300
New +$202K
SBGI icon
980
PUT
Sinclair Inc
SBGI
$1.01B
$224K ﹤0.01%
+7,000
New +$219K
RACE icon
981
CALL
Ferrari
RACE
$72.8B
$221K ﹤0.01%
+2,000
New +$213K
WHR icon
982
CALL
Whirlpool
WHR
$2.59B
$221K ﹤0.01%
1,200
-2,800
-70% -$501K
CPN
983
PUT
DELISTED
Calpine Corporation
CPN
$221K ﹤0.01%
+15,000
New +$214K
DFS
984
PUT
DELISTED
Discover Financial Services
DFS
$219K ﹤0.01%
+3,400
New +$206K
FN icon
985
PUT
Fabrinet
FN
$15.5B
$219K ﹤0.01%
5,900
-2,100
-26% -$85.9K
SAGE
986
CALL
DELISTED
Sage Therapeutics
SAGE
$218K ﹤0.01%
+3,500
New +$275K
S
987
CALL
DELISTED
Sprint Corporation
S
$218K ﹤0.01%
28,000
-171,100
-86% -$1.4M
HAPN
988
Happen Inc
HAPN
$2.13B
$217K ﹤0.01%
7,113
+800
+13% +$23K
SYF icon
989
PUT
Synchrony
SYF
$26B
$217K ﹤0.01%
+7,000
New +$209K
Z icon
990
CALL
Zillow
Z
$7.97B
$217K ﹤0.01%
5,400
-18,900
-78% -$798K
INFY icon
991
PUT
Infosys
INFY
$48.2B
$216K ﹤0.01%
29,600
-10,400
-26% -$78.8K
SBAC icon
992
SBA Communications
SBAC
$19.8B
$216K ﹤0.01%
+1,500
New +$214K
TXT icon
993
Textron
TXT
$14.2B
$216K ﹤0.01%
+4,007
New +$199K
AMX icon
994
PUT
America Movil
AMX
$70.4B
$215K ﹤0.01%
12,100
+1,800
+17% +$32.3K
RRC icon
995
PUT
Range Resources
RRC
$9.73B
$215K ﹤0.01%
11,000
-40,300
-79% -$779K
MXIM
996
CALL
DELISTED
Maxim Integrated Products
MXIM
$215K ﹤0.01%
4,500
-72,800
-94% -$3.34M
EMR icon
997
PUT
Emerson Electric
EMR
$88B
$214K ﹤0.01%
3,400
– –
XME icon
998
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$214K ﹤0.01%
+6,664
New +$209K
BBG
999
PUT
DELISTED
Bill Barrett Corp
BBG
$214K ﹤0.01%
+50,000
New +$166K
CAKE icon
1000
CALL
Cheesecake Factory
CAKE
$5.48B
$211K ﹤0.01%
+5,000
New +$223K
38 39
40
41 42

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CAM
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VAM
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SI
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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.