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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
NAT icon
1051
PUT
Nordic American Tanker
NAT
$1.43B
$75K ﹤0.01%
11,894
-40,220
-77% -$283K
GNW icon
1052
CALL
Genworth Financial
GNW
$3.75B
$71K ﹤0.01%
18,900
+8,500
+82% +$32.2K
AVP
1053
PUT
DELISTED
Avon Products, Inc.
AVP
$70K ﹤0.01%
18,500
+4,000
+28% +$15.6K
JCP
1054
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$66K ﹤0.01%
+14,300
New +$73.1K
DSX icon
1055
CALL
Diana Shipping
DSX
$335M
$62K ﹤0.01%
+21,884
New +$63.6K
HL icon
1056
CALL
Hecla Mining
HL
$14.4B
$62K ﹤0.01%
12,100
-9,100
-43% -$50.4K
GPL
1057
CALL
DELISTED
Great Panther Mining Limited
GPL
$62K ﹤0.01%
4,830
-990
-17% -$12.7K
MXWL
1058
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$60K ﹤0.01%
+10,000
New +$58.2K
GNW icon
1059
PUT
Genworth Financial
GNW
$3.75B
$59K ﹤0.01%
15,600
-6,500
-29% -$24.6K
LKM
1060
CALL
DELISTED
Link Motion Inc.
LKM
$57K ﹤0.01%
16,800
-2,800
-14% -$10.2K
DHT icon
1061
DHT Holdings
DHT
$3.12B
$49K ﹤0.01%
+11,814
New +$51.5K
GFI icon
1062
PUT
Gold Fields
GFI
$42.8B
$46K ﹤0.01%
13,100
-56,300
-81% -$203K
EGO icon
1063
Eldorado Gold
EGO
$12.5B
$42K ﹤0.01%
+3,180
New +$51.8K
PGH
1064
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$40K ﹤0.01%
50,000
– –
ANTH
1065
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$39K ﹤0.01%
23,947
-1
-0% -$2
NE
1066
CALL
DELISTED
Noble Corporation
NE
$38K ﹤0.01%
10,600
-18,500
-64% -$85.1K
AT
1067
PUT
DELISTED
Atlantic Power Corporation
AT
$36K ﹤0.01%
14,800
-6,000
-29% -$14.9K
SDRL
1068
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$34K ﹤0.01%
351
+123
+54% +$19.3K
DNR
1069
PUT
DELISTED
Denbury Resources, Inc.
DNR
$30K ﹤0.01%
19,400
– –
NVAX icon
1070
CALL
Novavax
NVAX
$1.49B
$15K ﹤0.01%
640
-35
-5% -$687
SDRL
1071
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$15K ﹤0.01%
154
-93
-38% -$14.6K
AA icon
1072
Alcoa
AA
$13.5B
– –
-11,047
Closed -$358K
A icon
1073
CALL
Agilent Technologies
A
$44.5B
– –
-3,900
Closed -$206K
ABBV icon
1074
AbbVie
ABBV
$456B
– –
-14,242
Closed -$957K
ACN icon
1075
CALL
Accenture
ACN
$115B
– –
-9,600
Closed -$1.15M
41 42
43
44 45

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VAM
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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.