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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
+6.82%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$653M
Cap. Flow
-$20.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
53.6%
Holding
1,391
New
320
Increased
377
Reduced
376
Closed
281
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
7 quarters
Avg Time Held Equity only
1.7 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
MDLZ icon
Mondelez International
MDLZ
+$5.72M
4
T icon
AT&T
T
+$4.59M
5
NKE icon
Nike
NKE
+$4.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
META icon
Meta Platforms (Facebook)
META
+$15.2M
3
BABA icon
Alibaba
BABA
+$9.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
NFLX icon
Netflix
NFLX
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.58%
2 Communication Services 1.46%
3 Technology 1.3%
4 Consumer Discretionary 0.63%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
1151
CALL
Canadian National Railway
CNI
$71.8B
– –
-10,500
Closed -$851K –
CNI icon
1152
Canadian National Railway
CNI
$71.8B
– –
-2,525
Closed -$205K –
CNQ icon
1153
PUT
Canadian Natural Resources
CNQ
$107B
– –
-24,504
Closed -$346K –
COP icon
1154
ConocoPhillips
COP
$169B
– –
-31,473
Closed -$1.41M –
CPRI icon
1155
Capri Holdings
CPRI
$1.72B
– –
-11,475
Closed -$466K –
CQP icon
1156
Cheniere Energy
CQP
$31.3B
– –
-11,104
Closed -$360K –
CQP icon
1157
PUT
Cheniere Energy
CQP
$31.3B
– –
-25,000
Closed -$810K –
DAL icon
1158
Delta Air Lines
DAL
$52.3B
– –
-23,790
Closed -$1.19M –
DBRG icon
1159
CALL
DELISTED
DigitalBridge
DBRG
– –
-2,725
Closed -$154K –
DEO icon
1160
CALL
Diageo
DEO
$50.3B
– –
-2,400
Closed -$288K –
DHT icon
1161
DHT Holdings
DHT
$4.29B
– –
-11,814
Closed -$49K –
DIA icon
1162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-2,811
Closed -$615K –
DIS icon
1163
Walt Disney
DIS
$187B
– –
-33,148
Closed -$3.41M –
DKS icon
1164
PUT
Dick's Sporting Goods
DKS
$13.6B
– –
-5,300
Closed -$211K –
DLR icon
1165
PUT
Digital Realty Trust
DLR
$66.1B
– –
-7,900
Closed -$892K –
DPZ icon
1166
CALL
Domino's
DPZ
$9.8B
– –
-10,100
Closed -$2.14M –
DRI icon
1167
CALL
Darden Restaurants
DRI
$23.3B
– –
-7,100
Closed -$642K –
DSX icon
1168
CALL
Diana Shipping
DSX
$357M
– –
-21,884
Closed -$62K –
DVA icon
1169
PUT
DaVita
DVA
$11.6B
– –
-5,800
Closed -$376K –
DXC icon
1170
CALL
DXC Technology
DXC
$2.04B
– –
-3,699
Closed -$245K –
DXC icon
1171
PUT
DXC Technology
DXC
$2.04B
– –
-6,936
Closed -$460K –
DXJ icon
1172
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
– –
-11,700
Closed -$203K –
EGHT icon
1173
CALL
8x8 Inc
EGHT
$296M
– –
-11,700
Closed -$170K –
ELV icon
1174
CALL
Elevance Health
ELV
$92.2B
– –
-24,700
Closed -$4.65M –
EQIX icon
1175
PUT
Equinix
EQIX
$101B
– –
-9,000
Closed -$3.86M –
45 46
47
48 49

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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
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Integral Derivatives's Q3 2017 Portfolio in Review

As of Q3 2017, Integral Derivatives held 1,391 positions worth $5.5B, up 13% from $4.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integral Derivatives's Q3 2017 filing shows 320 new, 377 increased, 376 reduced and 281 closed positions. Its largest new stake was Nike: 77,516 shares worth $4.02M. The largest sale was Apple, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Technology.

  • Integral Derivatives's largest Q3 2017 buy was Nike: 77,516 shares worth $4.02M.
  • Integral Derivatives added most to Alphabet (Google) Class C in Q3 2017, an estimated $7.09M increase.
  • Integral Derivatives's biggest Q3 2017 reduction was Apple, cutting an estimated $17.3M.
  • Integral Derivatives fully exited Alibaba in Q3 2017, selling an estimated $9.55M.
  • Integral Derivatives's ten largest holdings make up 54% of its $5.5B portfolio in Q3 2017.
  • Integral Derivatives opened 320 new positions and closed 281 in Q3 2017.
  • Integral Derivatives's portfolio value rose 13% quarter-over-quarter to $5.5B.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.