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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
GNC
1351
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-30,000
Closed -$221K
EQM
1352
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-15,000
Closed -$1.15M
AKS
1353
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-10,500
Closed -$75K
ZAYO
1354
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-30,500
Closed -$1M
MDCO
1355
PUT
DELISTED
Medicines Co
MDCO
– –
-6,000
Closed -$293K
ULTI
1356
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,600
Closed -$312K
TFCF
1357
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,000
Closed -$318K
NFX
1358
CALL
DELISTED
Newfield Exploration
NFX
– –
-17,000
Closed -$627K
NFX
1359
DELISTED
Newfield Exploration
NFX
– –
-14,917
Closed -$551K
NFX
1360
PUT
DELISTED
Newfield Exploration
NFX
– –
-42,500
Closed -$1.57M
IMPV
1361
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-20,000
Closed -$821K
OCLR
1362
DELISTED
Oclaro Inc.
OCLR
– –
-46,098
Closed -$417K
EGN
1363
CALL
DELISTED
Energen
EGN
– –
-11,100
Closed -$604K
KS
1364
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-9,000
Closed -$208K
SVU
1365
DELISTED
SUPERVALU Inc.
SVU
– –
-1,800
Closed -$49K
EVHC
1366
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,000
Closed -$245K
MON
1367
PUT
DELISTED
Monsanto Co
MON
– –
-4,100
Closed -$464K
MSCC
1368
CALL
DELISTED
Microsemi Corp
MSCC
– –
-9,300
Closed -$479K
BBG
1369
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-38,200
Closed -$174K
BBG
1370
DELISTED
Bill Barrett Corp
BBG
– –
-12,100
Closed -$55K
BBG
1371
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-40,000
Closed -$182K
BIVV
1372
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,800
Closed -$207K
BWLD
1373
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,500
Closed -$382K
POT
1374
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-46,700
Closed -$798K
WBMD
1375
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-87,700
Closed -$4.62M
53 54
55
56 57

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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.