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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
+5.14%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
-$414M
Cap. Flow
-$82.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
56.63%
Holding
1,386
New
277
Increased
357
Reduced
419
Closed
288

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
UNP icon
Union Pacific
UNP
+$10.6M
3
BIDU icon
Baidu
BIDU
+$5.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
5
AET
Aetna Inc
AET
+$4.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
3
NFLX icon
Netflix
NFLX
+$10.2M
4
MDLZ icon
Mondelez International
MDLZ
+$9.75M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.35%
2 Communication Services 1.13%
3 Technology 1.09%
4 Consumer Discretionary 0.51%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
CALL
ConocoPhillips
COP
$156B
$2.71M 0.05%
49,300
-14,400
-23% -$741K
XLF icon
227
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.67M 0.05%
95,700
-51,000
-35% -$1.37M
ORCL icon
228
Oracle
ORCL
$438B
$2.67M 0.05%
56,390
+47,854
+561% +$2.35M
HYG icon
229
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.64M 0.05%
30,300
-45,000
-60% -$3.95M
TMO icon
230
CALL
Thermo Fisher Scientific
TMO
$233B
$2.64M 0.05%
13,900
+2,300
+20% +$441K
AEM icon
231
CALL
Agnico Eagle Mines
AEM
$109B
$2.59M 0.05%
+56,000
New +$2.5M
GE icon
232
GE Aerospace
GE
$356B
$2.57M 0.05%
+30,719
New +$2.93M
STX icon
233
CALL
Seagate
STX
$192B
$2.54M 0.05%
60,700
-7,800
-11% -$298K
AVGO icon
234
CALL
Broadcom
AVGO
$1.77T
$2.52M 0.05%
98,000
-624,000
-86% -$16.2M
PFE icon
235
PUT
Pfizer
PFE
$160B
$2.52M 0.05%
73,253
+18,234
+33% +$622K
FXE icon
236
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$2.52M 0.05%
21,764
+7,600
+54% +$863K
LULU icon
237
CALL
lululemon athletica
LULU
$13.1B
$2.52M 0.05%
32,000
+24,800
+344% +$1.65M
M icon
238
PUT
Macy's
M
$5.92B
$2.49M 0.05%
98,700
+20,800
+27% +$456K
TWTR
239
CALL
DELISTED
Twitter, Inc.
TWTR
$2.48M 0.05%
103,200
-115,000
-53% -$2.36M
F icon
240
CALL
Ford
F
$55.6B
$2.46M 0.05%
197,300
+12,900
+7% +$159K
MO icon
241
CALL
Altria Group
MO
$113B
$2.46M 0.05%
34,500
+24,500
+245% +$1.64M
CAT icon
242
CALL
Caterpillar
CAT
$376B
$2.46M 0.05%
15,600
-12,100
-44% -$1.68M
PARA
243
CALL
DELISTED
Paramount Global Class B
PARA
$2.44M 0.05%
41,400
+16,300
+65% +$937K
SHPG
244
CALL
DELISTED
Shire pic
SHPG
$2.44M 0.05%
15,700
+6,500
+71% +$963K
DATA
245
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.42M 0.05%
35,000
+5,100
+17% +$375K
XLU icon
246
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.41M 0.05%
+91,400
New +$2.51M
ILMN icon
247
PUT
Illumina
ILMN
$34.4B
$2.4M 0.05%
+11,308
New +$2.33M
BX icon
248
PUT
Blackstone
BX
$108B
$2.4M 0.05%
74,900
+32,400
+76% +$1.05M
NKTR icon
249
CALL
Nektar Therapeutics
NKTR
$2.55B
$2.4M 0.05%
2,673
-227
-8% -$134K
CSCO icon
250
PUT
Cisco
CSCO
$442B
$2.38M 0.05%
62,100
+12,300
+25% +$439K
8 9
10
11 12

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Integral Derivatives's Q4 2017 Portfolio in Review

As of Q4 2017, Integral Derivatives held 1,386 positions worth $5.09B, down 7.5% from $5.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Integral Derivatives's Q4 2017 filing shows 277 new, 357 increased, 419 reduced and 288 closed positions. Its largest new stake was Union Pacific: 88,239 shares worth $11.8M. The largest sale was Apple, an estimated $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Communication Services and Technology.

  • Integral Derivatives's largest Q4 2017 buy was Union Pacific: 88,239 shares worth $11.8M.
  • Integral Derivatives added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $12.2M increase.
  • Integral Derivatives's biggest Q4 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $6.55M.
  • Integral Derivatives fully exited Apple in Q4 2017, selling an estimated $18.5M.
  • Integral Derivatives's ten largest holdings make up 57% of its $5.09B portfolio in Q4 2017.
  • Integral Derivatives opened 277 new positions and closed 288 in Q4 2017.
  • Integral Derivatives's portfolio value fell 7.5% quarter-over-quarter to $5.09B.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.