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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.2B 24.77%
4,968,300
-2,102,000
-30% -$504M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$559M 11.52%
2,310,400
-723,200
-24% -$173M
AAPL icon
3
PUT
Apple
AAPL
$4.59T
$150M 3.1%
4,176,400
+1,646,400
+65% +$60.9M
GOOG icon
4
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$119M 2.46%
2,624,000
+1,378,000
+111% +$63.1M
AMZN icon
5
PUT
Amazon
AMZN
$2.76T
$108M 2.24%
2,240,000
+1,562,000
+230% +$74.5M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.45T
$83.3M 1.72%
551,600
+337,400
+158% +$50.2M
AMZN icon
7
CALL
Amazon
AMZN
$2.76T
$74.6M 1.54%
1,542,000
+472,000
+44% +$22.5M
AAPL icon
8
CALL
Apple
AAPL
$4.59T
$68.5M 1.41%
1,901,200
+35,600
+2% +$1.32M
BABA icon
9
PUT
Alibaba
BABA
$279B
$55.6M 1.15%
394,900
-177,100
-31% -$21.9M
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$51.8M 1.07%
1,140,000
+422,000
+59% +$19.3M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$493B
$46.2M 0.95%
335,500
+332,400
+10,723% +$45.7M
MSFT icon
12
CALL
Microsoft
MSFT
$3.75T
$45.7M 0.94%
662,500
+13,800
+2% +$947K
TSLA icon
13
PUT
Tesla
TSLA
$1.4T
$36.5M 0.75%
1,514,250
+531,000
+54% +$11.7M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.45T
$35.3M 0.73%
233,900
-136,500
-37% -$20.3M
BABA icon
15
CALL
Alibaba
BABA
$279B
$35M 0.72%
248,400
-56,600
-19% -$6.99M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$33.8M 0.7%
728,000
-294,000
-29% -$13.8M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$32.3M 0.67%
779,400
-740,300
-49% -$30.1M
AAPL icon
18
Apple
AAPL
$4.59T
$32M 0.66%
889,352
+655,024
+280% +$24.2M
TSLA icon
19
CALL
Tesla
TSLA
$1.4T
$31.8M 0.66%
1,320,660
+529,500
+67% +$11.7M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$29.7M 0.61%
210,600
-173,000
-45% -$23.9M
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$26.9M 0.56%
178,401
+156,577
+717% +$23.3M
HAL icon
22
PUT
Halliburton
HAL
$29.6B
$25.4M 0.52%
595,200
+28,800
+5% +$1.32M
NFLX icon
23
PUT
Netflix
NFLX
$332B
$25.4M 0.52%
1,701,000
+961,000
+130% +$14.8M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$24.3M 0.5%
522,100
+47,380
+10% +$2.22M
DIS icon
25
PUT
Walt Disney
DIS
$184B
$22.8M 0.47%
214,300
-67,000
-24% -$7.34M
1
2 3 4 5

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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.