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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
BCS icon
1026
Barclays
BCS
$90.3B
$125K ﹤0.01%
+12,374
New +$126K
GNC
1027
CALL
DELISTED
GNC Holdings, Inc.
GNC
$124K ﹤0.01%
14,700
-71,400
-83% -$537K
ASNA
1028
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$123K ﹤0.01%
2,850
– –
CZR
1029
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$120K ﹤0.01%
+10,000
New +$112K
BRFS
1030
PUT
DELISTED
BRF SA
BRFS
$118K ﹤0.01%
+10,000
New +$128K
VIPS icon
1031
PUT
Vipshop
VIPS
$6.4B
$118K ﹤0.01%
+11,200
New +$146K
BCS icon
1032
CALL
Barclays
BCS
$90.3B
$116K ﹤0.01%
+11,563
New +$118K
JCP
1033
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$116K ﹤0.01%
25,000
+14,100
+129% +$72.1K
HAPN
1034
PUT
Happen Inc
HAPN
$2.13B
$110K ﹤0.01%
4,000
– –
ESV
1035
DELISTED
Ensco Rowan plc
ESV
$109K ﹤0.01%
5,302
+600
+13% +$17.2K
UVXY icon
1036
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– –
SPLS
1037
PUT
DELISTED
Staples Inc
SPLS
$108K ﹤0.01%
+10,700
New +$100K
DO
1038
PUT
DELISTED
Diamond Offshore Drilling
DO
$108K ﹤0.01%
+10,000
New +$133K
SHLD
1039
CALL
DELISTED
Sears Holding Corporation
SHLD
$103K ﹤0.01%
11,600
-1,900
-14% -$17.8K
SEAC
1040
DELISTED
Seachange International Inc
SEAC
$102K ﹤0.01%
1,920
+906
+89% +$46K
DYN
1041
DELISTED
Dynegy, Inc.
DYN
$102K ﹤0.01%
+12,300
New +$93.1K
SSRI
1042
DELISTED
Silver Standard Resources
SSRI
$100K ﹤0.01%
+10,294
New +$103K
NGD
1043
CALL
DELISTED
New Gold Inc
NGD
$97K ﹤0.01%
30,600
+9,300
+44% +$27.9K
CEL
1044
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
$96K ﹤0.01%
10,000
– –
HAPN
1045
CALL
Happen Inc
HAPN
$2.13B
$94K ﹤0.01%
3,420
-1,480
-30% -$42.1K
BCRX icon
1046
CALL
BioCryst Pharmaceuticals
BCRX
$2.52B
$92K ﹤0.01%
+16,500
New +$101K
IAG icon
1047
CALL
IAMGOLD
IAG
$12.3B
$92K ﹤0.01%
17,900
– –
GLUU
1048
DELISTED
Glu Mobile Inc.
GLUU
$87K ﹤0.01%
34,836
+22,958
+193% +$57.4K
SWN
1049
CALL
DELISTED
Southwestern Energy Company
SWN
$85K ﹤0.01%
14,000
-45,700
-77% -$316K
NGD
1050
PUT
DELISTED
New Gold Inc
NGD
$80K ﹤0.01%
25,000
-600
-2% -$1.8K
40 41
42
43 44

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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.