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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
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Held Since
CCL icon
1101
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-11,000
Closed -$648K –
CDNS icon
1102
CALL
Cadence Design Systems
CDNS
$92.6B
– –
-10,000
Closed -$314K –
CF icon
1103
CF Industries
CF
$17.7B
– –
-8,279
Closed -$228K –
CFG icon
1104
CALL
Citizens Financial Group
CFG
$26.6B
– –
-7,400
Closed -$256K –
CHRD icon
1105
Chord Energy
CHRD
$8.01B
– –
-28,356
Closed -$310K –
CHTR icon
1106
Charter Communications
CHTR
$12.3B
– –
-1,825
Closed -$609K –
CHTR icon
1107
PUT
Charter Communications
CHTR
$12.3B
– –
-4,600
Closed -$1.51M –
CLMT icon
1108
CALL
Calumet Specialty Products
CLMT
$5.14B
– –
-11,500
Closed -$44K –
CMA icon
1109
DELISTED
Comerica
CMA
– –
-8,400
Closed -$576K –
CMI icon
1110
PUT
Cummins
CMI
$72.7B
– –
-5,000
Closed -$756K –
CP icon
1111
PUT
Canadian Pacific Kansas City
CP
$75.4B
– –
-9,500
Closed -$279K –
CPB icon
1112
PUT
Campbell Soup
CPB
$5.62B
– –
-8,800
Closed -$504K –
CPRI icon
1113
CALL
Capri Holdings
CPRI
$1.74B
– –
-11,800
Closed -$450K –
CSCO icon
1114
Cisco
CSCO
$453B
– –
-97,051
Closed -$3.16M –
CX icon
1115
CALL
Cemex
CX
$14.1B
– –
-10,712
Closed -$93K –
CYBR icon
1116
CALL
DELISTED
CyberArk
CYBR
– –
-51,300
Closed -$2.61M –
DDD icon
1117
3D Systems Corp
DDD
$530M
– –
-21,360
Closed -$320K –
DDD icon
1118
PUT
3D Systems Corp
DDD
$530M
– –
-50,000
Closed -$748K –
DFS icon
1119
CALL
DELISTED
Discover Financial Services
DFS
– –
-13,200
Closed -$903K –
DFS icon
1120
PUT
DELISTED
Discover Financial Services
DFS
– –
-10,700
Closed -$732K –
DHT icon
1121
CALL
DHT Holdings
DHT
$4.32B
– –
-10,000
Closed -$45K –
DKS icon
1122
CALL
Dick's Sporting Goods
DKS
$13.5B
– –
-40,000
Closed -$1.95M –
DRI icon
1123
Darden Restaurants
DRI
$23.5B
– –
-4,700
Closed -$411K –
DRI icon
1124
PUT
Darden Restaurants
DRI
$23.5B
– –
-4,400
Closed -$368K –
DVA icon
1125
CALL
DaVita
DVA
$11.6B
– –
-10,000
Closed -$680K –
43 44
45
46 47

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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
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.