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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
DXCM icon
1126
CALL
DexCom
DXCM
$33.7B
– –
-32,000
Closed -$678K
DXJ icon
1127
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-26,200
Closed -$1.33M
EGO icon
1128
CALL
Eldorado Gold
EGO
$12.5B
– –
-2,040
Closed -$35K
EIX icon
1129
CALL
Edison International
EIX
$28.4B
– –
-16,000
Closed -$1.27M
EPD icon
1130
CALL
Enterprise Products Partners
EPD
$84.3B
– –
-27,400
Closed -$757K
EQIX icon
1131
Equinix
EQIX
$106B
– –
-3,416
Closed -$1.45M
EQT icon
1132
EQT Corp
EQT
$34.3B
– –
-14,329
Closed -$477K
EQT icon
1133
PUT
EQT Corp
EQT
$34.3B
– –
-30,494
Closed -$1.01M
ERIC icon
1134
Ericsson
ERIC
$33B
– –
-13,093
Closed -$87K
ET icon
1135
PUT
Energy Transfer Partners
ET
$73.6B
– –
-56,900
Closed -$1.12M
EWA icon
1136
iShares MSCI Australia ETF
EWA
$1.34B
– –
-33,801
Closed -$742K
EWJ icon
1137
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-12,400
Closed -$639K
EWJ icon
1138
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-30,250
Closed -$1.56M
EWY icon
1139
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-6,788
Closed -$441K
EWW icon
1140
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-8,600
Closed -$440K
EXC icon
1141
Exelon
EXC
$45.3B
– –
-7,846
Closed -$200K
EXPD icon
1142
PUT
Expeditors International
EXPD
$24.8B
– –
-5,000
Closed -$282K
FANG icon
1143
PUT
Diamondback Energy
FANG
$56.1B
– –
-15,000
Closed -$1.56M
FEZ icon
1144
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-25,300
Closed -$920K
FITB
1145
CALL
Fifth Third Bancorp
FITB
$49.7B
– –
-10,600
Closed -$269K
FMC icon
1146
CALL
FMC
FMC
$1.33B
– –
-5,073
Closed -$306K
FNV icon
1147
Franco-Nevada
FNV
$52.3B
– –
-8,100
Closed -$531K
FNV icon
1148
PUT
Franco-Nevada
FNV
$52.3B
– –
-6,200
Closed -$406K
FOSL icon
1149
PUT
Fossil Group
FOSL
$318M
– –
-12,500
Closed -$218K
FTNT icon
1150
CALL
Fortinet
FTNT
$127B
– –
-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.