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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
MEI icon
1201
PUT
Methode Electronics
MEI
$631M
– –
-10,000
Closed -$456K
MGNI icon
1202
Magnite
MGNI
$3.35B
– –
-14,200
Closed -$84K
MGNI icon
1203
PUT
Magnite
MGNI
$3.35B
– –
-99,000
Closed -$583K
MMM icon
1204
PUT
3M
MMM
$92.2B
– –
-2,153
Closed -$344K
MOMO
1205
CALL
Hello Group
MOMO
$844M
– –
-7,000
Closed -$238K
MOMO
1206
PUT
Hello Group
MOMO
$844M
– –
-8,800
Closed -$300K
MOS icon
1207
CALL
The Mosaic Company
MOS
$7.55B
– –
-9,300
Closed -$271K
MOS icon
1208
The Mosaic Company
MOS
$7.55B
– –
-15,772
Closed -$460K
MOS icon
1209
PUT
The Mosaic Company
MOS
$7.55B
– –
-25,100
Closed -$732K
MSFT icon
1210
Microsoft
MSFT
$3.75T
– –
-76,685
Closed -$5.26M
MSI icon
1211
PUT
Motorola Solutions
MSI
$80.5B
– –
-3,500
Closed -$302K
MT icon
1212
ArcelorMittal
MT
$56.3B
– –
-3,615
Closed -$91K
MUR icon
1213
CALL
Murphy Oil
MUR
$5.15B
– –
-34,500
Closed -$986K
MUR icon
1214
PUT
Murphy Oil
MUR
$5.15B
– –
-15,000
Closed -$429K
NGD
1215
DELISTED
New Gold Inc
NGD
– –
-10,150
Closed -$30.4K
NKE icon
1216
Nike
NKE
$57B
– –
-6,755
Closed -$364K
NKTR icon
1217
PUT
Nektar Therapeutics
NKTR
$2.55B
– –
-1,073
Closed -$378K
NRG icon
1218
CALL
NRG Energy
NRG
$24.1B
– –
-38,400
Closed -$718K
NTAP icon
1219
CALL
NetApp
NTAP
$37.4B
– –
-21,300
Closed -$891K
NTES icon
1220
NetEase
NTES
$78.6B
– –
-16,555
Closed -$949K
NUGT icon
1221
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
– –
-815
Closed -$147K
NUGT icon
1222
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
– –
-650
Closed -$117K
NWL icon
1223
Newell Brands
NWL
$2.5B
– –
-4,650
Closed -$219K
NXPI icon
1224
NXP Semiconductors
NXPI
$57B
– –
-4,000
Closed -$428K
O icon
1225
PUT
Realty Income
O
$58.5B
– –
-6,502
Closed -$375K
47 48
49
50 51

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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.