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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
SMH icon
1251
PUT
VanEck Semiconductor ETF
SMH
$67.9B
– –
-50,000
Closed -$1.99M
SNBR
1252
CALL
DELISTED
Sleep Number
SNBR
– –
-23,400
Closed -$580K
SO icon
1253
CALL
Southern Company
SO
$102B
– –
-26,000
Closed -$1.29M
STLA icon
1254
CALL
Stellantis
STLA
$19.9B
– –
-20,080
Closed -$219K
STLA icon
1255
PUT
Stellantis
STLA
$19.9B
– –
-11,646
Closed -$127K
STLD icon
1256
PUT
Steel Dynamics
STLD
$33.8B
– –
-15,800
Closed -$549K
STX icon
1257
Seagate
STX
$192B
– –
-38,115
Closed -$1.66M
STZ icon
1258
Constellation Brands
STZ
$22.4B
– –
-3,469
Closed -$617K
SU icon
1259
CALL
Suncor Energy
SU
$77.7B
– –
-21,000
Closed -$646K
SUN icon
1260
CALL
Sunoco
SUN
$14.2B
– –
-18,200
Closed -$440K
SUN icon
1261
Sunoco
SUN
$14.2B
– –
-31,553
Closed -$763K
SWKS icon
1262
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-5,500
Closed -$539K
SYF icon
1263
PUT
Synchrony
SYF
$26B
– –
-10,000
Closed -$343K
TAP icon
1264
PUT
Molson Coors Class B
TAP
$7.77B
– –
-2,500
Closed -$239K
TCOM icon
1265
Trip.com Group
TCOM
$28.1B
– –
-6,806
Closed -$361K
TDC icon
1266
Teradata
TDC
$2.66B
– –
-8,528
Closed -$265K
TEVA icon
1267
Teva Pharmaceuticals
TEVA
$43.8B
– –
-32,601
Closed -$1.01M
TRGP icon
1268
CALL
Targa Resources
TRGP
$62B
– –
-20,000
Closed -$1.2M
TSM icon
1269
TSMC
TSM
$2.22T
– –
-7,614
Closed -$263K
TSM icon
1270
PUT
TSMC
TSM
$2.22T
– –
-15,800
Closed -$519K
TSQ icon
1271
Townsquare Media
TSQ
$106M
– –
-12,586
Closed -$153K
TTE icon
1272
CALL
TotalEnergies
TTE
$191B
– –
-11,600
Closed -$585K
TUR icon
1273
CALL
iShares MSCI Turkey ETF
TUR
$223M
– –
-35,000
Closed -$1.25M
TV icon
1274
PUT
Televisa
TV
$1.45B
– –
-10,100
Closed -$262K
TXT icon
1275
CALL
Textron
TXT
$14.2B
– –
-9,000
Closed -$428K
49 50
51
52 53

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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.