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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
ACN icon
1076
PUT
Accenture
ACN
$115B
– –
-2,300
Closed -$276K
ACWI icon
1077
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-40,000
Closed -$2.53M
ADM icon
1078
PUT
Archer Daniels Midland
ADM
$38.1B
– –
-6,000
Closed -$276K
ADSK icon
1079
Autodesk
ADSK
$57.1B
– –
-3,130
Closed -$271K
AEM icon
1080
Agnico Eagle Mines
AEM
$109B
– –
-12,004
Closed -$564K
AEP icon
1081
PUT
American Electric Power
AEP
$66.8B
– –
-10,000
Closed -$671K
AFL icon
1082
CALL
Aflac
AFL
$58.4B
– –
-41,000
Closed -$1.49M
ALK icon
1083
CALL
Alaska Air
ALK
$4.71B
– –
-13,800
Closed -$1.27M
ALLY icon
1084
CALL
Ally Financial
ALLY
$13B
– –
-30,000
Closed -$610K
AMT icon
1085
CALL
American Tower
AMT
$81.2B
– –
-9,000
Closed -$1.09M
APA icon
1086
APA Corp
APA
$14.8B
– –
-13,162
Closed -$649K
ASML icon
1087
CALL
ASML
ASML
$666B
– –
-1,700
Closed -$226K
AU icon
1088
CALL
AngloGold Ashanti
AU
$59.9B
– –
-26,300
Closed -$283K
AX icon
1089
Axos Financial
AX
$5.52B
– –
-7,700
Closed -$201K
AX icon
1090
PUT
Axos Financial
AX
$5.52B
– –
-36,800
Closed -$962K
BAX icon
1091
CALL
Baxter International
BAX
$13.4B
– –
-5,800
Closed -$301K
BHP icon
1092
BHP
BHP
$245B
– –
-9,836
Closed -$312K
BIDU icon
1093
Baidu
BIDU
$32.9B
– –
-21,371
Closed -$3.87M
BIIB icon
1094
Biogen
BIIB
$32.7B
– –
-8,749
Closed -$2.31M
BMY icon
1095
Bristol-Myers Squibb
BMY
$137B
– –
-20,436
Closed -$1.11M
BRK.B icon
1096
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-8,100
Closed -$1.35M
BYD icon
1097
PUT
Boyd Gaming
BYD
$5.78B
– –
-23,000
Closed -$506K
CAT icon
1098
Caterpillar
CAT
$376B
– –
-10,015
Closed -$1.02M
CBOE icon
1099
CALL
Cboe Global Markets
CBOE
$32.8B
– –
-5,300
Closed -$430K
CCI icon
1100
PUT
Crown Castle
CCI
$31.9B
– –
-2,500
Closed -$236K
42 43
44
45 46

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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.