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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
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
4.9 quarters
Top 20 Avg Time Held Equity + Options
6.2 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Held Since
UAA icon
1276
Under Armour
UAA
$2.12B
– –
-59,117
Closed -$1.2M –
UAL icon
1277
United Airlines
UAL
$33.9B
– –
-4,399
Closed -$332K –
UCO icon
1278
ProShares Ultra Bloomberg Crude Oil
UCO
$455M
– –
-2,390
Closed -$251K –
UCO icon
1279
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$455M
– –
-2,864
Closed -$340K –
UNG icon
1280
United States Natural Gas Fund
UNG
$518M
– –
-1,049
Closed -$122K –
UNG icon
1281
PUT
United States Natural Gas Fund
UNG
$518M
– –
-1,144
Closed -$139K –
URI icon
1282
PUT
United Rentals
URI
$65.8B
– –
-8,200
Closed -$1.02M –
USB icon
1283
CALL
US Bancorp
USB
$89.5B
– –
-10,800
Closed -$556K –
UUP icon
1284
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
– –
-18,400
Closed -$477K –
UUP icon
1285
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
– –
-7,800
Closed -$202K –
VEON icon
1286
CALL
VEON
VEON
$5.56B
– –
-2,000
Closed -$204K –
VFC icon
1287
VF Corp
VFC
$6.21B
– –
-9,452
Closed -$489K –
VFC icon
1288
PUT
VF Corp
VFC
$6.21B
– –
-17,098
Closed -$885K –
VGK icon
1289
CALL
Vanguard FTSE Europe ETF
VGK
$29.3B
– –
-13,200
Closed -$681K –
VMC icon
1290
CALL
Vulcan Materials
VMC
$31.8B
– –
-7,700
Closed -$928K –
VMC icon
1291
Vulcan Materials
VMC
$31.8B
– –
-5,572
Closed -$671K –
VMC icon
1292
PUT
Vulcan Materials
VMC
$31.8B
– –
-10,000
Closed -$1.21M –
VOD icon
1293
CALL
Vodafone
VOD
$35.7B
– –
-110,800
Closed -$2.93M –
VTR icon
1294
PUT
Ventas
VTR
$42.9B
– –
-5,100
Closed -$332K –
VWO icon
1295
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-23,700
Closed -$941K –
VYM icon
1296
CALL
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-3,100
Closed -$241K –
WB icon
1297
Weibo
WB
$1.61B
– –
-6,080
Closed -$317K –
WB icon
1298
PUT
Weibo
WB
$1.61B
– –
-44,600
Closed -$2.33M –
WBA icon
1299
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,300
Closed -$274K –
WEC icon
1300
CALL
WEC Energy
WEC
$34.2B
– –
-133,700
Closed -$8.11M –
50 51
52
53 54

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DIA
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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.