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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
DXCM icon
1126
CALL
DexCom
DXCM
$32.1B
– –
-32,000
Closed -$678K –
DXJ icon
1127
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
– –
-78,600
Closed -$1.33M –
EGO icon
1128
CALL
Eldorado Gold
EGO
$9.56B
– –
-2,040
Closed -$35K –
EIX icon
1129
CALL
Edison International
EIX
$21.3B
– –
-16,000
Closed -$1.27M –
EPD icon
1130
CALL
Enterprise Products Partners
EPD
$77.8B
– –
-27,400
Closed -$757K –
EQIX icon
1131
Equinix
EQIX
$101B
– –
-3,416
Closed -$1.45M –
EQT icon
1132
EQT Corp
EQT
$34B
– –
-14,329
Closed -$477K –
EQT icon
1133
PUT
EQT Corp
EQT
$34B
– –
-30,494
Closed -$1.01M –
ERIC icon
1134
Ericsson
ERIC
$31.6B
– –
-13,093
Closed -$87K –
ET icon
1135
PUT
Energy Transfer Partners
ET
$70.5B
– –
-56,900
Closed -$1.12M –
EWA icon
1136
iShares MSCI Australia ETF
EWA
$1.2B
– –
-33,801
Closed -$742K –
EWJ icon
1137
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-12,400
Closed -$639K –
EWJ icon
1138
PUT
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-30,250
Closed -$1.56M –
EWY icon
1139
iShares MSCI South Korea ETF
EWY
$23.7B
– –
-6,788
Closed -$441K –
EWW icon
1140
CALL
iShares MSCI Mexico ETF
EWW
$1.44B
– –
-8,600
Closed -$440K –
EXC icon
1141
Exelon
EXC
$43.6B
– –
-7,846
Closed -$200K –
EXPD icon
1142
PUT
Expeditors International
EXPD
$25.4B
– –
-5,000
Closed -$282K –
FANG icon
1143
PUT
Diamondback Energy
FANG
$55.5B
– –
-15,000
Closed -$1.56M –
FEZ icon
1144
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
– –
-25,300
Closed -$920K –
FITB icon
1145
CALL
Fifth Third Bancorp
FITB
$45.5B
– –
-10,600
Closed -$269K –
FMC icon
1146
CALL
FMC
FMC
$1.29B
– –
-5,073
Closed -$306K –
FNV icon
1147
Franco-Nevada
FNV
$47B
– –
-8,100
Closed -$531K –
FNV icon
1148
PUT
Franco-Nevada
FNV
$47B
– –
-6,200
Closed -$406K –
FOSL icon
1149
PUT
Fossil Group
FOSL
$423M
– –
-12,500
Closed -$218K –
FTNT icon
1150
CALL
Fortinet
FTNT
$140B
– –
-64,500
Closed -$495K –
44 45
46
47 48

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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.