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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
ESI icon
1176
CALL
Element Solutions
ESI
$8.88B
– –
-16,000
Closed -$203K –
ESPR icon
1177
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-8,300
Closed -$384K –
ET icon
1178
Energy Transfer Partners
ET
$70.3B
– –
-13,758
Closed -$241K –
EWW icon
1179
iShares MSCI Mexico ETF
EWW
$1.44B
– –
-3,982
Closed -$224K –
EXC icon
1180
PUT
Exelon
EXC
$43.4B
– –
-14,441
Closed -$372K –
FANG icon
1181
Diamondback Energy
FANG
$54.6B
– –
-10,404
Closed -$957K –
FCX icon
1182
Freeport-McMoran
FCX
$105B
– –
-33,832
Closed -$475K –
FDX icon
1183
FedEx
FDX
$69.2B
– –
-14,016
Closed -$2.98M –
FL icon
1184
DELISTED
Foot Locker
FL
– –
-10,600
Closed -$446K –
FL icon
1185
PUT
DELISTED
Foot Locker
FL
– –
-27,100
Closed -$1.33M –
FN icon
1186
CALL
Fabrinet
FN
$16.4B
– –
-5,300
Closed -$226K –
FSLR icon
1187
First Solar
FSLR
$19.3B
– –
-33,321
Closed -$1.55M –
FTI icon
1188
CALL
TechnipFMC
FTI
$27.4B
– –
-13,440
Closed -$272K –
FXB icon
1189
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
– –
-4,300
Closed -$545K –
FXC icon
1190
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65M
– –
-19,600
Closed -$1.49M –
FXI icon
1191
iShares China Large-Cap ETF
FXI
$3.93B
– –
-11,195
Closed -$480K –
FXY icon
1192
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
– –
-3,150
Closed -$273K –
GD icon
1193
CALL
General Dynamics
GD
$90.8B
– –
-10,200
Closed -$2.02M –
GDXJ icon
1194
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
– –
-12,900
Closed -$431K –
GLD icon
1195
SPDR Gold Trust
GLD
$141B
– –
-19,836
Closed -$2.41M –
GLW icon
1196
CALL
Corning
GLW
$127B
– –
-18,900
Closed -$568K –
GM icon
1197
General Motors
GM
$72.3B
– –
-33,379
Closed -$1.22M –
GSAT icon
1198
CALL
Globalstar
GSAT
$10.8B
– –
-16,347
Closed -$522K –
HACK icon
1199
CALL
Amplify Cybersecurity ETF
HACK
$3.56B
– –
-9,900
Closed -$297K –
HAIN icon
1200
CALL
Hain Celestial
HAIN
$56.3M
– –
-7,700
Closed -$299K –
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 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.