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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
EWY icon
201
PUT
iShares MSCI South Korea ETF
EWY
$28.3B
$3.4M 0.06%
49,300
+41,300
+516% +$2.84M
XLNX
202
CALL
DELISTED
Xilinx Inc
XLNX
$3.37M 0.06%
47,600
+35,700
+300% +$2.33M
PX
203
DELISTED
Praxair Inc
PX
$3.32M 0.06%
23,766
-10,343
-30% -$1.38M
X
204
PUT
DELISTED
US Steel
X
$3.28M 0.06%
128,000
-16,400
-11% -$401K
LUV icon
205
CALL
Southwest Airlines
LUV
$19.5B
$3.27M 0.06%
58,500
+49,600
+557% +$2.78M
MS icon
206
PUT
Morgan Stanley
MS
$337B
$3.26M 0.06%
67,700
-12,600
-16% -$584K
CL icon
207
PUT
Colgate-Palmolive
CL
$72.5B
$3.26M 0.06%
44,700
-2,400
-5% -$173K
NEM icon
208
PUT
Newmont
NEM
$139B
$3.23M 0.06%
86,000
-25,400
-23% -$922K
ABT icon
209
CALL
Abbott
ABT
$193B
$3.21M 0.06%
60,200
+32,300
+116% +$1.62M
COP icon
210
CALL
ConocoPhillips
COP
$156B
$3.19M 0.06%
63,700
-20,400
-24% -$917K
LUV icon
211
PUT
Southwest Airlines
LUV
$19.5B
$3.19M 0.06%
56,900
+28,200
+98% +$1.58M
GM icon
212
CALL
General Motors
GM
$75.6B
$3.18M 0.06%
78,800
+56,000
+246% +$2.05M
LOW icon
213
PUT
Lowe's Companies
LOW
$116B
$3.16M 0.06%
39,500
+36,900
+1,419% +$2.83M
OIH icon
214
VanEck Oil Services ETF
OIH
$1.97B
$3.15M 0.06%
6,045
-514
-8% -$247K
PBR icon
215
CALL
Petrobras
PBR
$118B
$3.13M 0.06%
311,600
+144,100
+86% +$1.31M
GILD icon
216
Gilead Sciences
GILD
$185B
$3.09M 0.06%
38,157
-15,147
-28% -$1.16M
VZ icon
217
PUT
Verizon
VZ
$205B
$3.08M 0.06%
62,200
-13,100
-17% -$616K
PYPL icon
218
CALL
PayPal
PYPL
$52.6B
$3.05M 0.06%
47,600
+7,300
+18% +$437K
KO icon
219
CALL
Coca-Cola
KO
$383B
$3.03M 0.06%
67,400
+44,800
+198% +$2.04M
T icon
220
CALL
AT&T
T
$174B
$3.02M 0.05%
102,213
-131,870
-56% -$3.74M
CMCSA icon
221
PUT
Comcast
CMCSA
$93.7B
$3.02M 0.05%
78,500
-23,300
-23% -$918K
TTWO icon
222
CALL
Take-Two Interactive
TTWO
$43.6B
$2.98M 0.05%
29,200
+23,900
+451% +$2.14M
APC
223
DELISTED
Anadarko Petroleum
APC
$2.96M 0.05%
60,629
-40,300
-40% -$1.78M
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.93M 0.05%
48,415
+43,515
+888% +$2.43M
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$2.91M 0.05%
20,760
-2,540
-11% -$345K
7 8
9
10 11

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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.