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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
XBI icon
201
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.1M 0.06%
40,100
-34,100
-46% -$2.42M
LNG icon
202
PUT
Cheniere Energy
LNG
$58B
$3.09M 0.06%
+63,500
New +$3.03M
CMG icon
203
PUT
Chipotle Mexican Grill
CMG
$47.1B
$3.08M 0.06%
370,000
+185,000
+100% +$1.72M
MPC icon
204
Marathon Petroleum
MPC
$102B
$3.07M 0.06%
58,721
+43,317
+281% +$2.24M
CVS icon
205
CVS Health
CVS
$119B
$3.07M 0.06%
38,165
+21,568
+130% +$1.7M
WDC icon
206
CALL
Western Digital
WDC
$167B
$3.05M 0.06%
45,572
-48,290
-51% -$3.21M
AZN icon
207
PUT
AstraZeneca
AZN
$255B
$3.05M 0.06%
+44,750
New +$2.92M
USO icon
208
CALL
United States Oil Fund
USO
$2.03B
$3.05M 0.06%
40,088
-10,387
-21% -$831K
FDX icon
209
FedEx
FDX
$78.4B
$3.05M 0.06%
+14,016
New +$2.77M
DVN icon
210
Devon Energy
DVN
$51.8B
$3.04M 0.06%
+94,993
New +$3.47M
JD icon
211
CALL
JD.com
JD
$38.5B
$3.04M 0.06%
77,400
+17,200
+29% +$649K
SPLK
212
CALL
DELISTED
Splunk Inc
SPLK
$3.03M 0.06%
53,300
+100
+0.2% +$6.22K
AMAT icon
213
CALL
Applied Materials
AMAT
$383B
$3.03M 0.06%
73,300
-8,100
-10% -$344K
DVN icon
214
CALL
Devon Energy
DVN
$51.8B
$3.01M 0.06%
94,200
-59,400
-39% -$2.17M
SBUX icon
215
CALL
Starbucks
SBUX
$122B
$2.99M 0.06%
51,300
+10,600
+26% +$641K
MET icon
216
CALL
MetLife
MET
$61.2B
$2.97M 0.06%
60,588
+224
+0.4% +$10.4K
CL icon
217
CALL
Colgate-Palmolive
CL
$72.5B
$2.96M 0.06%
40,000
+30,600
+326% +$2.27M
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2.95M 0.06%
23,101
-8,005
-26% -$1.09M
XLV icon
219
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.95M 0.06%
37,200
+23,800
+178% +$1.81M
BMY icon
220
CALL
Bristol-Myers Squibb
BMY
$137B
$2.92M 0.06%
52,500
-6,400
-11% -$348K
HYG icon
221
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.92M 0.06%
33,000
-83,100
-72% -$7.31M
V icon
222
CALL
Visa
V
$709B
$2.92M 0.06%
31,100
+17,400
+127% +$1.61M
BG icon
223
CALL
Bunge Global
BG
$21.4B
$2.88M 0.06%
+38,600
New +$2.94M
MET icon
224
PUT
MetLife
MET
$61.2B
$2.87M 0.06%
58,681
+29,733
+103% +$1.38M
UNH icon
225
PUT
UnitedHealth
UNH
$355B
$2.85M 0.06%
15,400
-300
-2% -$52.6K
7 8
9
10 11

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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.