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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
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 icon
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 icon
1346
DELISTED
Gulfport Energy Corp.
GPOR
– –
-80,100
Closed -$1.38M –
GPOR icon
1347
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-75,000
Closed -$1.29M –
HTZ icon
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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CAM
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VAM
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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.