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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
EGHT icon
1001
CALL
8x8 Inc
EGHT
$292M
$170K ﹤0.01%
+11,700
New +$166K
TZA icon
1002
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$169K ﹤0.01%
+26
New +$182K
LYG icon
1003
PUT
Lloyds Banking Group
LYG
$85.7B
$168K ﹤0.01%
47,500
– –
CZR
1004
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$168K ﹤0.01%
+14,000
New +$156K
AMX icon
1005
PUT
America Movil
AMX
$69.6B
$164K ﹤0.01%
+10,300
New +$160K
KOL
1006
DELISTED
VanEck Vectors Coal ETF
KOL
$162K ﹤0.01%
+1,220
New +$162K
ONIT
1007
CALL
Onity Group
ONIT
$291M
$161K ﹤0.01%
+4,000
New +$190K
SSRI
1008
PUT
DELISTED
Silver Standard Resources
SSRI
$159K ﹤0.01%
+16,400
New +$165K
RIG icon
1009
CALL
Transocean
RIG
$6.42B
$155K ﹤0.01%
18,800
-15,000
-44% -$153K
DBRG icon
1010
CALL
DigitalBridge
DBRG
$2.99B
$154K ﹤0.01%
2,725
-3,300
-55% -$179K
SSRI
1011
CALL
DELISTED
Silver Standard Resources
SSRI
$152K ﹤0.01%
15,700
+5,700
+57% +$57.3K
AG icon
1012
CALL
First Majestic Silver
AG
$10.4B
$151K ﹤0.01%
18,200
-9,800
-35% -$82.5K
NOK icon
1013
CALL
Nokia
NOK
$58.6B
$150K ﹤0.01%
24,300
-2,900
-11% -$17.4K
CCJ icon
1014
Cameco
CCJ
$44.4B
$145K ﹤0.01%
15,938
+5,400
+51% +$53.7K
RAD
1015
PUT
DELISTED
Rite Aid Corporation
RAD
$145K ﹤0.01%
2,460
+1,840
+297% +$139K
PEI
1016
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$143K ﹤0.01%
840
– –
ON icon
1017
PUT
ON Semiconductor
ON
$28.8B
$142K ﹤0.01%
+10,100
New +$152K
IMMU
1018
CALL
DELISTED
Immunomedics Inc
IMMU
$142K ﹤0.01%
+16,100
New +$113K
ON icon
1019
ON Semiconductor
ON
$28.8B
$141K ﹤0.01%
+10,063
New +$151K
BCS icon
1020
PUT
Barclays
BCS
$90.2B
$140K ﹤0.01%
+13,876
New +$142K
ARRY
1021
CALL
DELISTED
Array Biopharma Inc
ARRY
$136K ﹤0.01%
+16,200
New +$132K
EGO icon
1022
PUT
Eldorado Gold
EGO
$12.2B
$132K ﹤0.01%
10,000
– –
MTG icon
1023
CALL
MGIC Investment
MTG
$6.38B
$131K ﹤0.01%
11,700
– –
FTR
1024
CALL
DELISTED
Frontier Communications Corp.
FTR
$129K ﹤0.01%
7,393
-3,820
-34% -$87.6K
ALTO icon
1025
PUT
Alto Ingredients
ALTO
$310M
$125K ﹤0.01%
+20,000
New +$130K
39 40
41
42 43

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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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SMA
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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.