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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
+6.82%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$653M
Cap. Flow
-$20.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
53.6%
Holding
1,391
New
320
Increased
377
Reduced
376
Closed
281

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$5.77M
3
MDLZ icon
Mondelez International
MDLZ
+$5.72M
4
T icon
AT&T
T
+$4.59M
5
NKE icon
Nike
NKE
+$4.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.3M
2
META icon
Meta Platforms (Facebook)
META
+$15.2M
3
BABA icon
Alibaba
BABA
+$9.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
5
NFLX icon
Netflix
NFLX
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.58%
2 Communication Services 1.46%
3 Technology 1.3%
4 Consumer Discretionary 0.63%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
CALL
Salesforce
CRM
$206B
$5.42M 0.1%
58,000
+4,500
+8% +$414K
TLT icon
127
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.42M 0.1%
43,400
+1,800
+4% +$226K
ORCL icon
128
PUT
Oracle
ORCL
$438B
$5.38M 0.1%
111,300
+58,300
+110% +$2.9M
JPM icon
129
PUT
JPMorgan Chase
JPM
$942B
$5.37M 0.1%
56,200
+21,000
+60% +$1.94M
INTC icon
130
PUT
Intel
INTC
$487B
$5.33M 0.1%
140,100
+32,500
+30% +$1.16M
WDC icon
131
CALL
Western Digital
WDC
$167B
$5.31M 0.1%
81,293
+35,721
+78% +$2.37M
NXPI icon
132
CALL
NXP Semiconductors
NXPI
$57B
$5.3M 0.1%
46,900
+5,100
+12% +$569K
KHC icon
133
PUT
Kraft Heinz
KHC
$29.8B
$5.24M 0.1%
67,600
+35,900
+113% +$3M
DAL icon
134
PUT
Delta Air Lines
DAL
$53.4B
$5.15M 0.09%
106,800
+9,300
+10% +$464K
XLF icon
135
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.14M 0.09%
198,700
+41,400
+26% +$1.03M
GILD icon
136
CALL
Gilead Sciences
GILD
$185B
$5.1M 0.09%
62,900
-2,600
-4% -$199K
UAL icon
137
PUT
United Airlines
UAL
$36.5B
$5.07M 0.09%
83,200
+52,800
+174% +$3.52M
QCOM icon
138
PUT
Qualcomm
QCOM
$176B
$5.04M 0.09%
97,200
+15,800
+19% +$836K
AMGN icon
139
PUT
Amgen
AMGN
$236B
$5.02M 0.09%
26,900
-19,300
-42% -$3.42M
GDX icon
140
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$4.99M 0.09%
217,400
+44,300
+26% +$1.02M
XLE icon
141
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.97M 0.09%
145,200
+101,000
+229% +$3.29M
UNH icon
142
PUT
UnitedHealth
UNH
$355B
$4.96M 0.09%
25,300
+9,900
+64% +$1.91M
MA icon
143
CALL
Mastercard
MA
$518B
$4.93M 0.09%
34,900
+18,100
+108% +$2.4M
LQD icon
144
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.85M 0.09%
+40,000
New +$4.83M
QQQ icon
145
PUT
Invesco QQQ Trust
QQQ
$493B
$4.84M 0.09%
33,300
-302,200
-90% -$43.3M
AMD icon
146
PUT
Advanced Micro Devices
AMD
$778B
$4.83M 0.09%
379,200
+39,900
+12% +$521K
CSX icon
147
CALL
CSX Corp
CSX
$95.5B
$4.78M 0.09%
264,300
-50,100
-16% -$860K
SLB icon
148
CALL
SLB Ltd
SLB
$81.6B
$4.76M 0.09%
68,200
-2,900
-4% -$192K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$4.71M 0.09%
86,070
+76,269
+778% +$4M
EXPE icon
150
PUT
Expedia Group
EXPE
$38.3B
$4.65M 0.08%
32,300
-800
-2% -$119K
4 5
6
7 8

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Integral Derivatives's Q3 2017 Portfolio in Review

As of Q3 2017, Integral Derivatives held 1,391 positions worth $5.5B, up 13% from $4.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integral Derivatives's Q3 2017 filing shows 320 new, 377 increased, 376 reduced and 281 closed positions. Its largest new stake was Nike: 77,516 shares worth $4.02M. The largest sale was Apple, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Communication Services and Technology.

  • Integral Derivatives's largest Q3 2017 buy was Nike: 77,516 shares worth $4.02M.
  • Integral Derivatives added most to Alphabet (Google) Class C in Q3 2017, an estimated $7.09M increase.
  • Integral Derivatives's biggest Q3 2017 reduction was Apple, cutting an estimated $17.3M.
  • Integral Derivatives fully exited Alibaba in Q3 2017, selling an estimated $9.55M.
  • Integral Derivatives's ten largest holdings make up 54% of its $5.5B portfolio in Q3 2017.
  • Integral Derivatives opened 320 new positions and closed 281 in Q3 2017.
  • Integral Derivatives's portfolio value rose 13% quarter-over-quarter to $5.5B.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.