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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
OMC icon
1226
CALL
Omnicom Group
OMC
$24.1B
– –
-31,100
Closed -$2.68M
OVV icon
1227
CALL
Ovintiv
OVV
$18B
– –
-3,400
Closed -$199K
PEP icon
1228
PepsiCo
PEP
$191B
– –
-4,890
Closed -$561K
PFF icon
1229
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,500
Closed -$252K
PKX icon
1230
POSCO
PKX
$18.5B
– –
-9,468
Closed -$611K
PKX icon
1231
PUT
POSCO
PKX
$18.5B
– –
-11,800
Closed -$761K
PLCE icon
1232
CALL
Children's Place
PLCE
$54.5M
– –
-12,000
Closed -$1.44M
POST icon
1233
PUT
Post Holdings
POST
$3.69B
– –
-30,560
Closed -$1.75M
PPG icon
1234
CALL
PPG Industries
PPG
$25.2B
– –
-27,300
Closed -$2.87M
PPL
1235
CALL
PPL Corp
PPL
$25.9B
– –
-16,400
Closed -$613K
PSEC icon
1236
CALL
Prospect Capital
PSEC
$1.17B
– –
-54,600
Closed -$494K
P
1237
CALL
Everpure Inc
P
$33B
– –
-30,700
Closed -$302K
PSX icon
1238
Phillips 66
PSX
$95.7B
– –
-15,956
Closed -$1.25M
PTC icon
1239
PUT
PTC
PTC
$17.2B
– –
-5,100
Closed -$268K
PTEN icon
1240
CALL
Patterson-UTI
PTEN
$4.68B
– –
-25,000
Closed -$607K
QQQ icon
1241
Invesco QQQ Trust
QQQ
$493B
– –
-2,407
Closed -$331K
RDWR icon
1242
CALL
Radware
RDWR
$1.24B
– –
-79,900
Closed -$1.29M
RDWR icon
1243
Radware
RDWR
$1.24B
– –
-32,065
Closed -$545K
RTX icon
1244
RTX Corp
RTX
$286B
– –
-17,922
Closed -$1.34M
RTX icon
1245
PUT
RTX Corp
RTX
$286B
– –
-7,945
Closed -$561K
SBAC icon
1246
PUT
SBA Communications
SBAC
$19.8B
– –
-1,700
Closed -$205K
SBGI icon
1247
CALL
Sinclair Inc
SBGI
$1.01B
– –
-10,000
Closed -$405K
SBSW icon
1248
Sibanye-Stillwater
SBSW
$8.68B
– –
-46,538
Closed -$387K
SBSW icon
1249
PUT
Sibanye-Stillwater
SBSW
$8.68B
– –
-31,824
Closed -$264K
SEE
1250
DELISTED
Sealed Air
SEE
– –
-47,776
Closed -$2.11M
48 49
50
51 52

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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.