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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
BBBY
1326
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-36,900
Closed -$1.46M
RFP
1327
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,000
Closed -$54K
RSX
1328
DELISTED
VanEck Russia ETF
RSX
– –
-25,632
Closed -$512K
PBFX
1329
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-36,200
Closed -$780K
TWTR
1330
DELISTED
Twitter, Inc.
TWTR
– –
-109,837
Closed -$1.87M
CTXS
1331
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-13,000
Closed -$1.08M
MNDT
1332
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,519
Closed -$178K
EMWP
1333
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-500
Closed -$103K
RDS.A
1334
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-77,298
Closed -$4.01M
KSU
1335
DELISTED
Kansas City Southern
KSU
– –
-8,219
Closed -$771K
KSU
1336
PUT
DELISTED
Kansas City Southern
KSU
– –
-12,500
Closed -$1.07M
FLXN
1337
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-13,000
Closed -$350K
PFPT
1338
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,900
Closed -$216K
PFPT
1339
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,000
Closed -$744K
SINA
1340
PUT
DELISTED
Sina Corp
SINA
– –
-15,000
Closed -$1.08M
TCP
1341
CALL
DELISTED
TC Pipelines LP
TCP
– –
-12,000
Closed -$716K
ACIA
1342
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-8,600
Closed -$504K
CXO
1343
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,300
Closed -$295K
VER
1344
DELISTED
VEREIT, Inc.
VER
– –
-3,760
Closed -$160K
VER
1345
PUT
DELISTED
VEREIT, Inc.
VER
– –
-20,040
Closed -$851K
GPOR
1346
DELISTED
Gulfport Energy Corp.
GPOR
– –
-80,100
Closed -$1.38M
GPOR
1347
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-75,000
Closed -$1.29M
HTZ
1348
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-23,711
Closed -$361K
RST
1349
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-18,300
Closed -$178K
GNC
1350
DELISTED
GNC Holdings, Inc.
GNC
– –
-22,867
Closed -$172K
52 53
54
55 56

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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.