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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
HALO icon
1201
CALL
Halozyme
HALO
$12.6B
– –
-43,400
Closed -$556K –
HCA icon
1202
CALL
HCA Healthcare
HCA
$99.3B
– –
-7,600
Closed -$663K –
HLF icon
1203
Herbalife
HLF
$1.43B
– –
-8,400
Closed -$288K –
HPE icon
1204
Hewlett Packard
HPE
$93.4B
– –
-51,283
Closed -$700K –
HPQ icon
1205
CALL
HP
HPQ
$26.9B
– –
-40,900
Closed -$715K –
HSBC icon
1206
PUT
HSBC
HSBC
$323B
– –
-8,427
Closed -$357K –
HUN icon
1207
CALL
Huntsman Corp
HUN
$1.42B
– –
-16,700
Closed -$432K –
HWM icon
1208
PUT
Howmet Aerospace
HWM
$88.1B
– –
-33,904
Closed -$589K –
HYG icon
1209
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-33,000
Closed -$2.92M –
ICE icon
1210
Intercontinental Exchange
ICE
$88.4B
– –
-4,243
Closed -$280K –
ICE icon
1211
PUT
Intercontinental Exchange
ICE
$88.4B
– –
-11,100
Closed -$732K –
ILMN icon
1212
PUT
Illumina
ILMN
$41.8B
– –
-2,570
Closed -$434K –
INCY icon
1213
PUT
Incyte
INCY
$22.6B
– –
-6,800
Closed -$856K –
IP icon
1214
International Paper
IP
$16.8B
– –
-10,662
Closed -$561K –
IWM icon
1215
iShares Russell 2000 ETF
IWM
$78.3B
– –
-2,000
Closed -$281K –
JBLU icon
1216
PUT
JetBlue
JBLU
$1.37B
– –
-11,100
Closed -$253K –
JCI icon
1217
CALL
Johnson Controls International
JCI
$94.1B
– –
-12,000
Closed -$520K –
JEF icon
1218
CALL
Jefferies Financial Group
JEF
$10.4B
– –
-55,856
Closed -$1.31M –
JNPR icon
1219
CALL
DELISTED
Juniper Networks
JNPR
– –
-32,600
Closed -$909K –
JNK icon
1220
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
– –
-16,667
Closed -$1.86M –
K icon
1221
DELISTED
Kellanova
K
– –
-6,617
Closed -$418K –
K icon
1222
PUT
DELISTED
Kellanova
K
– –
-9,692
Closed -$632K –
KKR icon
1223
KKR & Co
KKR
$82.1B
– –
-14,800
Closed -$281K –
KR icon
1224
Kroger
KR
$36.9B
– –
-43,518
Closed -$981K –
LABU icon
1225
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$609M
– –
-195
Closed -$246K –
47 48
49
50 51

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CAM
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VAM
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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.