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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
WEC icon
1301
PUT
WEC Energy
WEC
$34.4B
– –
-13,300
Closed -$806K –
WPM icon
1302
CALL
Wheaton Precious Metals
WPM
$61.7B
– –
-16,800
Closed -$350K –
WPM icon
1303
PUT
Wheaton Precious Metals
WPM
$61.7B
– –
-10,500
Closed -$219K –
WU icon
1304
CALL
Western Union
WU
$1.89B
– –
-21,000
Closed -$427K –
WYNN icon
1305
Wynn Resorts
WYNN
$7.78B
– –
-8,310
Closed -$1.05M –
XBI icon
1306
State Street SPDR S&P Biotech ETF
XBI
$9.75B
– –
-4,623
Closed -$328K –
XLE icon
1307
State Street Energy Select Sector SPDR ETF
XLE
$43B
– –
-51,820
Closed -$1.74M –
XLI icon
1308
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-6,100
Closed -$397K –
XLP icon
1309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-31,660
Closed -$1.76M –
XME icon
1310
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
– –
-17,000
Closed -$517K –
XME icon
1311
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
– –
-14,264
Closed -$434K –
XME icon
1312
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
– –
-12,500
Closed -$380K –
XPO icon
1313
PUT
XPO
XPO
$20.9B
– –
-43,371
Closed -$718K –
ZBRA icon
1314
CALL
Zebra Technologies
ZBRA
$18.2B
– –
-10,000
Closed -$912K –
ZG icon
1315
PUT
Zillow
ZG
$6.4B
– –
-12,500
Closed -$423K –
ZION icon
1316
PUT
Zions Bancorporation
ZION
$9.05B
– –
-10,000
Closed -$420K –
ZTS icon
1317
CALL
Zoetis
ZTS
$31B
– –
-6,900
Closed -$368K –
SGI icon
1318
CALL
Somnigroup International
SGI
$14.5B
– –
-20,000
Closed -$232K –
JOYY icon
1319
CALL
JOYY Inc
JOYY
$4.04B
– –
-10,300
Closed -$475K –
BIG icon
1320
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-20,100
Closed -$978K –
SLCA icon
1321
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,400
Closed -$499K –
WRK icon
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.