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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
BIIB icon
176
PUT
Biogen
BIIB
$32.7B
$4.01M 0.07%
12,800
+1,300
+11% +$385K
AMAT icon
177
CALL
Applied Materials
AMAT
$383B
$3.93M 0.07%
75,500
+2,200
+3% +$99.5K
B
178
PUT
Barrick Mining
B
$77.9B
$3.86M 0.07%
240,000
+7,500
+3% +$125K
DVN icon
179
PUT
Devon Energy
DVN
$51.8B
$3.86M 0.07%
105,100
-21,800
-17% -$707K
XOP icon
180
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$3.85M 0.07%
28,200
-5,025
-15% -$630K
ADBE icon
181
PUT
Adobe
ADBE
$115B
$3.83M 0.07%
+25,700
New +$3.84M
V icon
182
CALL
Visa
V
$709B
$3.82M 0.07%
36,300
+5,200
+17% +$527K
QCOM icon
183
CALL
Qualcomm
QCOM
$176B
$3.81M 0.07%
73,400
+26,800
+58% +$1.42M
XLF icon
184
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.79M 0.07%
146,700
-136,000
-48% -$3.39M
PBR icon
185
PUT
Petrobras
PBR
$118B
$3.76M 0.07%
374,100
-83,000
-18% -$753K
CXO
186
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.75M 0.07%
28,500
+18,200
+177% +$2.19M
HD icon
187
CALL
Home Depot
HD
$328B
$3.73M 0.07%
22,800
-6,200
-21% -$951K
TWTR
188
CALL
DELISTED
Twitter, Inc.
TWTR
$3.68M 0.07%
218,200
+96,700
+80% +$1.69M
KHC icon
189
Kraft Heinz
KHC
$29.8B
$3.68M 0.07%
47,452
+34,750
+274% +$2.91M
RDS.A
190
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.63M 0.07%
60,000
+10,000
+20% +$559K
ABBV icon
191
PUT
AbbVie
ABBV
$456B
$3.63M 0.07%
40,900
-6,700
-14% -$510K
BKNG icon
192
Booking.com
BKNG
$152B
$3.6M 0.07%
49,125
-14,275
-23% -$1.08M
OXY icon
193
CALL
Occidental Petroleum
OXY
$59.1B
$3.6M 0.07%
56,000
-3,500
-6% -$213K
AXP icon
194
PUT
American Express
AXP
$226B
$3.56M 0.06%
39,400
+21,600
+121% +$1.86M
TXN icon
195
CALL
Texas Instruments
TXN
$243B
$3.55M 0.06%
39,600
+29,600
+296% +$2.43M
BSX icon
196
CALL
Boston Scientific
BSX
$67.6B
$3.53M 0.06%
120,900
+2,500
+2% +$69K
NOW icon
197
PUT
ServiceNow
NOW
$143B
$3.53M 0.06%
150,000
+100,000
+200% +$2.22M
BIDU icon
198
Baidu
BIDU
$32.9B
$3.47M 0.06%
+14,024
New +$3.06M
CAT icon
199
CALL
Caterpillar
CAT
$376B
$3.45M 0.06%
27,700
-37,600
-58% -$4.33M
DAL icon
200
CALL
Delta Air Lines
DAL
$53.4B
$3.43M 0.06%
71,200
+8,700
+14% +$434K
6 7
8
9 10

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CAM
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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.