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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
GDX icon
151
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$3.82M 0.08%
173,100
-142,000
-45% -$3.23M
HES
152
PUT
DELISTED
Hess
HES
$3.79M 0.08%
86,300
+64,100
+289% +$3M
UNH icon
153
CALL
UnitedHealth
UNH
$355B
$3.78M 0.08%
20,400
+8,100
+66% +$1.42M
GILD icon
154
Gilead Sciences
GILD
$185B
$3.77M 0.08%
53,304
-4,066
-7% -$271K
IBB icon
155
PUT
iShares Biotechnology ETF
IBB
$10.8B
$3.72M 0.08%
36,000
-66,000
-65% -$6.5M
B
156
PUT
Barrick Mining
B
$77.9B
$3.7M 0.08%
232,500
-130,400
-36% -$2.23M
COP icon
157
CALL
ConocoPhillips
COP
$156B
$3.7M 0.08%
84,100
+14,000
+20% +$653K
HAL icon
158
CALL
Halliburton
HAL
$29.6B
$3.66M 0.08%
85,700
+4,000
+5% +$184K
PBR icon
159
PUT
Petrobras
PBR
$118B
$3.65M 0.08%
457,100
+230,100
+101% +$2.05M
INTC icon
160
PUT
Intel
INTC
$487B
$3.63M 0.07%
107,600
-145,200
-57% -$5.2M
LVS icon
161
PUT
Las Vegas Sands
LVS
$28.7B
$3.62M 0.07%
56,700
-1,200
-2% -$71.9K
WDC icon
162
Western Digital
WDC
$167B
$3.62M 0.07%
+54,042
New +$3.59M
NEM icon
163
PUT
Newmont
NEM
$139B
$3.61M 0.07%
111,400
-15,100
-12% -$509K
T icon
164
PUT
AT&T
T
$174B
$3.6M 0.07%
126,442
-130,282
-51% -$3.84M
STI
165
CALL
DELISTED
SunTrust Banks, Inc.
STI
$3.6M 0.07%
63,500
+5,000
+9% +$278K
MS icon
166
PUT
Morgan Stanley
MS
$337B
$3.58M 0.07%
80,300
+21,500
+37% +$927K
RRC icon
167
CALL
Range Resources
RRC
$9.73B
$3.58M 0.07%
+154,400
New +$3.89M
OXY icon
168
CALL
Occidental Petroleum
OXY
$59.1B
$3.56M 0.07%
59,500
-27,800
-32% -$1.7M
CHKP icon
169
PUT
Check Point Software Technologies
CHKP
$13.6B
$3.54M 0.07%
32,500
– –
DIS icon
170
Walt Disney
DIS
$184B
$3.52M 0.07%
+33,148
New +$3.63M
CL icon
171
PUT
Colgate-Palmolive
CL
$72.5B
$3.49M 0.07%
47,100
+20,000
+74% +$1.48M
MXIM
172
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.47M 0.07%
77,300
+3,200
+4% +$147K
BA icon
173
PUT
Boeing
BA
$166B
$3.46M 0.07%
17,500
-2,700
-13% -$503K
ABBV icon
174
PUT
AbbVie
ABBV
$456B
$3.45M 0.07%
47,600
+200
+0.4% +$13.4K
XLP icon
175
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.45M 0.07%
+62,800
New +$3.49M
5 6
7
8 9

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EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.