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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
NSC icon
1251
CALL
Norfolk Southern
NSC
$71.6B
– –
-7,600
Closed -$925K –
NVAX icon
1252
CALL
Novavax
NVAX
$2.07B
– –
-640
Closed -$15K –
NVCR icon
1253
CALL
NovoCure
NVCR
$1.71B
– –
-19,000
Closed -$329K –
OIH icon
1254
CALL
VanEck Oil Services ETF
OIH
$1.84B
– –
-1,870
Closed -$927K –
OLED icon
1255
Universal Display
OLED
$3.44B
– –
-2,912
Closed -$352K –
ON icon
1256
ON Semiconductor
ON
$29.8B
– –
-10,063
Closed -$141K –
ON icon
1257
PUT
ON Semiconductor
ON
$29.8B
– –
-10,100
Closed -$142K –
OSK icon
1258
CALL
Oshkosh
OSK
$7.85B
– –
-6,000
Closed -$413K –
PAA icon
1259
PUT
Plains All American Pipeline
PAA
$17.3B
– –
-21,700
Closed -$570K –
PAAS icon
1260
CALL
Pan American Silver
PAAS
$18.9B
– –
-37,300
Closed -$627K –
PAGP icon
1261
CALL
Plains GP Holdings
PAGP
$5.29B
– –
-45,000
Closed -$1.18M –
PAYX icon
1262
CALL
Paychex
PAYX
$37.3B
– –
-16,200
Closed -$922K –
PBF icon
1263
PBF Energy
PBF
$10.1B
– –
-12,056
Closed -$279K –
PBF icon
1264
PUT
PBF Energy
PBF
$10.1B
– –
-36,000
Closed -$801K –
PBR icon
1265
Petrobras
PBR
$163B
– –
-214,216
Closed -$1.94M –
PH icon
1266
PUT
Parker-Hannifin
PH
$121B
– –
-1,400
Closed -$224K –
PM icon
1267
CALL
Philip Morris
PM
$315B
– –
-2,000
Closed -$235K –
PNC icon
1268
PUT
PNC Financial Services
PNC
$88B
– –
-2,500
Closed -$312K –
PRU icon
1269
Prudential Financial
PRU
$39.1B
– –
-2,169
Closed -$232K –
PYPL icon
1270
PayPal
PYPL
$47.9B
– –
-17,488
Closed -$1.05M –
QLYS icon
1271
PUT
Qualys
QLYS
$6.78B
– –
-20,300
Closed -$828K –
QRVO icon
1272
CALL
DELISTED
Qorvo
QRVO
– –
-5,800
Closed -$367K –
RCL icon
1273
PUT
Royal Caribbean
RCL
$75.3B
– –
-2,200
Closed -$240K –
REGN icon
1274
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-807
Closed -$384K –
RL icon
1275
CALL
Ralph Lauren
RL
$22.2B
– –
-15,000
Closed -$1.11M –
49 50
51
52 53

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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.