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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
WPX
1026
CALL
DELISTED
WPX Energy, Inc.
WPX
$191K ﹤0.01%
+16,600
New +$170K
CCJ icon
1027
Cameco
CCJ
$46.3B
$190K ﹤0.01%
19,638
+3,700
+23% +$36.7K
MNDT
1028
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$190K ﹤0.01%
11,300
-19,100
-63% -$293K
HCR
1029
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$190K ﹤0.01%
20,000
-1,600
-7% -$14.1K
ETSY icon
1030
CALL
Etsy
ETSY
$7.61B
$182K ﹤0.01%
+10,800
New +$170K
CYH icon
1031
CALL
Community Health Systems
CYH
$413M
$180K ﹤0.01%
23,400
+3,400
+17% +$26.5K
AKS
1032
PUT
DELISTED
AK Steel Holding Corp
AKS
$177K ﹤0.01%
+31,700
New +$181K
LYG icon
1033
Lloyds Banking Group
LYG
$85.7B
$175K ﹤0.01%
47,700
-6,400
-12% -$22.3K
MAT icon
1034
CALL
Mattel
MAT
$4.26B
$175K ﹤0.01%
+11,300
New +$202K
DO
1035
CALL
DELISTED
Diamond Offshore Drilling
DO
$175K ﹤0.01%
+12,100
New +$146K
LYG icon
1036
PUT
Lloyds Banking Group
LYG
$85.7B
$174K ﹤0.01%
47,500
– –
MBI icon
1037
PUT
MBIA
MBI
$245M
$174K ﹤0.01%
+20,000
New +$201K
BBDC icon
1038
CALL
Barings BDC
BBDC
$982M
$171K ﹤0.01%
+12,000
New +$181K
NUAN
1039
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$168K ﹤0.01%
12,359
– –
EMES
1040
CALL
DELISTED
Emerge Energy Services LP
EMES
$168K ﹤0.01%
+20,400
New +$150K
GG
1041
DELISTED
Goldcorp Inc
GG
$168K ﹤0.01%
+12,947
New +$170K
SSRM icon
1042
CALL
SSR Mining
SSRM
$7.95B
$167K ﹤0.01%
+15,700
New +$160K
RAD
1043
CALL
DELISTED
Rite Aid Corporation
RAD
$165K ﹤0.01%
4,220
-445
-10% -$21.1K
AG icon
1044
CALL
First Majestic Silver
AG
$10.7B
$161K ﹤0.01%
23,600
+5,400
+30% +$38.7K
IAG icon
1045
CALL
IAMGOLD
IAG
$12.3B
$161K ﹤0.01%
26,400
+8,500
+47% +$49.4K
NAVI icon
1046
PUT
Navient
NAVI
$873M
$155K ﹤0.01%
+10,300
New +$150K
BLCM
1047
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$154K ﹤0.01%
+1,330
New +$140K
BNO icon
1048
CALL
United States Brent Oil Fund
BNO
$641M
$152K ﹤0.01%
+10,000
New +$138K
UCO icon
1049
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$152K ﹤0.01%
+1,368
New +$136K
ESV
1050
DELISTED
Ensco Rowan plc
ESV
$152K ﹤0.01%
6,364
+1,062
+20% +$21.2K
40 41
42
43 44

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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.