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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
INCY icon
1176
Incyte
INCY
$25.9B
– –
-2,450
Closed -$312K
INFY icon
1177
CALL
Infosys
INFY
$48.2B
– –
-52,200
Closed -$412K
INTC icon
1178
Intel
INTC
$487B
– –
-174,200
Closed -$6.23M
ISRG icon
1179
Intuitive Surgical
ISRG
$130B
– –
-3,393
Closed -$326K
ITRI icon
1180
PUT
Itron
ITRI
$4.35B
– –
-10,000
Closed -$607K
IVV icon
1181
CALL
iShares Core S&P 500 ETF
IVV
$900B
– –
-2,500
Closed -$593K
J icon
1182
CALL
Jacobs Solutions
J
$17.6B
– –
-5,561
Closed -$254K
JNJ icon
1183
Johnson & Johnson
JNJ
$640B
– –
-15,953
Closed -$2.04M
JNPR
1184
PUT
DELISTED
Juniper Networks
JNPR
– –
-14,700
Closed -$409K
KEY icon
1185
PUT
KeyCorp
KEY
$23.5B
– –
-40,000
Closed -$711K
KEYS icon
1186
PUT
Keysight
KEYS
$55.5B
– –
-10,700
Closed -$387K
KGC icon
1187
Kinross Gold
KGC
$38.6B
– –
-36,969
Closed -$147K
KMB icon
1188
CALL
Kimberly-Clark
KMB
$36.6B
– –
-10,300
Closed -$1.36M
KMB icon
1189
PUT
Kimberly-Clark
KMB
$36.6B
– –
-5,100
Closed -$671K
KSS icon
1190
CALL
Kohl's
KSS
$2.06B
– –
-9,400
Closed -$374K
KSS icon
1191
PUT
Kohl's
KSS
$2.06B
– –
-10,000
Closed -$398K
LBTYA icon
1192
CALL
Liberty Global Class A
LBTYA
$3.6B
– –
-9,400
Closed -$337K
LRCX icon
1193
Lam Research
LRCX
$399B
– –
-38,920
Closed -$571K
LSAK icon
1194
Lesaka Technologies
LSAK
$391M
– –
-18,752
Closed -$229K
LULU icon
1195
lululemon athletica
LULU
$13.1B
– –
-10,647
Closed -$554K
M icon
1196
Macy's
M
$5.92B
– –
-16,720
Closed -$428K
MAT icon
1197
CALL
Mattel
MAT
$4.26B
– –
-13,700
Closed -$351K
MBI icon
1198
PUT
MBIA
MBI
$245M
– –
-50,000
Closed -$424K
MCHP icon
1199
CALL
Microchip Technology
MCHP
$41B
– –
-28,000
Closed -$1.03M
MCHP icon
1200
PUT
Microchip Technology
MCHP
$41B
– –
-6,800
Closed -$251K
46 47
48
49 50

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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 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.