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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
WEC icon
1301
PUT
WEC Energy
WEC
$34.6B
– –
-13,300
Closed -$806K
WPM icon
1302
CALL
Wheaton Precious Metals
WPM
$71.8B
– –
-16,800
Closed -$350K
WPM icon
1303
PUT
Wheaton Precious Metals
WPM
$71.8B
– –
-10,500
Closed -$219K
WU icon
1304
CALL
Western Union
WU
$2.25B
– –
-21,000
Closed -$427K
WYNN icon
1305
Wynn Resorts
WYNN
$9.64B
– –
-8,310
Closed -$1.05M
XBI icon
1306
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-4,623
Closed -$328K
XLE icon
1307
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-51,820
Closed -$1.74M
XLI icon
1308
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-6,100
Closed -$397K
XLP icon
1309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-31,660
Closed -$1.76M
XME icon
1310
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-17,000
Closed -$517K
XME icon
1311
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-14,264
Closed -$434K
XME icon
1312
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-12,500
Closed -$380K
XPO icon
1313
PUT
XPO
XPO
$22.4B
– –
-43,371
Closed -$718K
ZBRA icon
1314
CALL
Zebra Technologies
ZBRA
$17.1B
– –
-10,000
Closed -$912K
ZG icon
1315
PUT
Zillow
ZG
$8.17B
– –
-12,500
Closed -$423K
ZION icon
1316
PUT
Zions Bancorporation
ZION
$9.91B
– –
-10,000
Closed -$420K
ZTS icon
1317
CALL
Zoetis
ZTS
$31B
– –
-6,900
Closed -$368K
SGI
1318
CALL
Somnigroup International
SGI
$13.1B
– –
-20,000
Closed -$232K
JOYY
1319
CALL
JOYY Inc
JOYY
$3.66B
– –
-10,300
Closed -$475K
BIG
1320
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-20,100
Closed -$978K
SLCA
1321
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,400
Closed -$499K
WRK
1322
CALL
DELISTED
WestRock Company
WRK
– –
-10,400
Closed -$541K
VMW
1323
PUT
DELISTED
VMware, Inc
VMW
– –
-11,600
Closed -$1.07M
RAD
1324
DELISTED
Rite Aid Corporation
RAD
– –
-745
Closed -$56.3K
BBBY
1325
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,192
Closed -$244K
51 52
53
54 55

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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.