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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

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
HYG icon
101
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.68M 0.12%
75,300
+44,900
+148% +$3.96M
MU icon
102
Micron Technology
MU
$1.06T
$6.68M 0.12%
169,812
+76,859
+83% +$2.43M
VLO icon
103
PUT
Valero Energy
VLO
$99.8B
$6.68M 0.12%
86,800
-45,000
-34% -$3.1M
IYR icon
104
CALL
iShares US Real Estate ETF
IYR
$4.6B
$6.63M 0.12%
83,000
+53,600
+182% +$4.31M
LULU icon
105
PUT
lululemon athletica
LULU
$13.1B
$6.61M 0.12%
106,100
+91,700
+637% +$5.52M
UNH icon
106
CALL
UnitedHealth
UNH
$355B
$6.54M 0.12%
33,400
+13,000
+64% +$2.51M
BMY icon
107
CALL
Bristol-Myers Squibb
BMY
$137B
$6.41M 0.12%
100,600
+48,100
+92% +$2.81M
EFA icon
108
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$6.27M 0.11%
91,600
+11,400
+14% +$762K
WMT icon
109
CALL
Walmart Inc
WMT
$817B
$6.2M 0.11%
238,200
+134,400
+129% +$3.53M
ISRG icon
110
PUT
Intuitive Surgical
ISRG
$130B
$6.17M 0.11%
53,100
+21,600
+69% +$2.35M
C icon
111
PUT
Citigroup
C
$223B
$6.16M 0.11%
84,700
-8,400
-9% -$573K
MA icon
112
PUT
Mastercard
MA
$518B
$6.11M 0.11%
43,300
-8,300
-16% -$1.1M
CELG
113
CALL
DELISTED
Celgene Corp
CELG
$6.09M 0.11%
41,800
-1,000
-2% -$136K
WDC icon
114
PUT
Western Digital
WDC
$167B
$5.99M 0.11%
91,745
+21,301
+30% +$1.41M
CMG icon
115
PUT
Chipotle Mexican Grill
CMG
$47.1B
$5.94M 0.11%
965,000
+595,000
+161% +$4.01M
AABA
116
DELISTED
Altaba Inc
AABA
$5.94M 0.11%
89,692
-27,120
-23% -$1.66M
AAL icon
117
PUT
American Airlines Group
AAL
$9.08B
$5.94M 0.11%
125,000
+40,600
+48% +$1.96M
JNJ icon
118
PUT
Johnson & Johnson
JNJ
$640B
$5.86M 0.11%
45,100
+13,100
+41% +$1.74M
WFC icon
119
PUT
Wells Fargo
WFC
$257B
$5.71M 0.1%
103,500
+8,800
+9% +$468K
HD icon
120
PUT
Home Depot
HD
$328B
$5.69M 0.1%
34,800
+28,400
+444% +$4.35M
BAC icon
121
PUT
Bank of America
BAC
$428B
$5.59M 0.1%
220,800
+25,000
+13% +$607K
OXY icon
122
PUT
Occidental Petroleum
OXY
$59.1B
$5.57M 0.1%
86,800
+45,900
+112% +$2.8M
OIH icon
123
PUT
VanEck Oil Services ETF
OIH
$1.97B
$5.55M 0.1%
10,650
-1,610
-13% -$774K
ABBV icon
124
CALL
AbbVie
ABBV
$456B
$5.53M 0.1%
62,200
+18,100
+41% +$1.38M
BIDU icon
125
CALL
Baidu
BIDU
$32.9B
$5.47M 0.1%
22,100
+7,400
+50% +$1.61M
3 4
5
6 7

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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.