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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
HAPN icon
1226
CALL
Happen Inc
HAPN
$1.74B
– –
-3,420
Closed -$94K –
LNG icon
1227
Cheniere Energy
LNG
$58.5B
– –
-18,056
Closed -$798K –
LUV icon
1228
Southwest Airlines
LUV
$20.2B
– –
-10,636
Closed -$597K –
LVS icon
1229
Las Vegas Sands
LVS
$23.4B
– –
-31,993
Closed -$1.98M –
LYB icon
1230
PUT
LyondellBasell Industries
LYB
$19.3B
– –
-21,100
Closed -$1.78M –
MAR icon
1231
PUT
Marriott International
MAR
$96.4B
– –
-20,100
Closed -$2.02M –
MAT icon
1232
Mattel
MAT
$4.81B
– –
-9,300
Closed -$166K –
MAT icon
1233
PUT
Mattel
MAT
$4.81B
– –
-22,600
Closed -$487K –
MCO icon
1234
CALL
Moody's
MCO
$81.5B
– –
-2,100
Closed -$256K –
MCO icon
1235
Moody's
MCO
$81.5B
– –
-4,500
Closed -$548K –
MET icon
1236
MetLife
MET
$63.4B
– –
-14,421
Closed -$702K –
MGA icon
1237
Magna International
MGA
$17.1B
– –
-5,000
Closed -$232K –
MGA icon
1238
PUT
Magna International
MGA
$17.1B
– –
-15,900
Closed -$737K –
MGM icon
1239
CALL
MGM Resorts International
MGM
$7.33B
– –
-53,100
Closed -$1.66M –
MGM icon
1240
MGM Resorts International
MGM
$7.33B
– –
-8,806
Closed -$276K –
MGM icon
1241
PUT
MGM Resorts International
MGM
$7.33B
– –
-9,100
Closed -$285K –
MLCO icon
1242
PUT
Melco Resorts & Entertainment
MLCO
$1.6B
– –
-10,000
Closed -$224K –
MTG icon
1243
CALL
MGIC Investment
MTG
$5.6B
– –
-11,700
Closed -$131K –
MTN icon
1244
CALL
Vail Resorts
MTN
$5.24B
– –
-2,000
Closed -$406K –
MTSI icon
1245
CALL
MACOM Technology Solutions
MTSI
$23.7B
– –
-15,000
Closed -$837K –
NEE icon
1246
CALL
NextEra Energy
NEE
$163B
– –
-8,800
Closed -$308K –
NEE icon
1247
NextEra Energy
NEE
$163B
– –
-30,096
Closed -$1.05M –
NEE icon
1248
PUT
NextEra Energy
NEE
$163B
– –
-71,200
Closed -$2.49M –
NOC icon
1249
PUT
Northrop Grumman
NOC
$68.8B
– –
-1,200
Closed -$308K –
NRG icon
1250
PUT
NRG Energy
NRG
$22.5B
– –
-50,600
Closed -$871K –
48 49
50
51 52

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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.