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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
Avg Time Held Equity + Options
4.9 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1 quarter

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 Held Since
ATVI
276
PUT
DELISTED
Activision Blizzard
ATVI
$2.16M 0.04%
34,100
+24,000
+238% +$1.52M
2017 Q3
1 quarter
PYPL icon
277
PayPal
PYPL
$47.9B
$2.15M 0.04%
+29,196
New +$2.11M
2017 Q4
0 quarters
REGN icon
278
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$2.14M 0.04%
5,700
-3,300
-37% -$1.34M
2016 Q2
6 quarters
CSCO icon
279
Cisco
CSCO
$455B
$2.12M 0.04%
+55,465
New +$1.98M
2017 Q4
0 quarters
ALGN icon
280
PUT
Align Technology
ALGN
$9.98B
$2.11M 0.04%
9,500
+7,000
+280% +$1.59M
2017 Q3
1 quarter
HIMX icon
281
CALL
Himax Technologies
HIMX
$2.23B
$2.11M 0.04%
202,100
-63,600
-24% -$690K
2016 Q4
4 quarters
TCOM icon
282
Trip.com Group
TCOM
$24.4B
$2.11M 0.04%
47,756
+27,039
+131% +$1.29M
2017 Q3
1 quarter
XLNX
283
CALL
DELISTED
Xilinx Inc
XLNX
$2.1M 0.04%
31,100
-16,500
-35% -$1.17M
2017 Q2
2 quarters
BSX icon
284
CALL
Boston Scientific
BSX
$63.5B
$2.09M 0.04%
84,400
-36,500
-30% -$1.01M
2016 Q1
7 quarters
QCOM icon
285
CALL
Qualcomm
QCOM
$186B
$2.09M 0.04%
32,600
-40,800
-56% -$2.47M
2013 Q4
16 quarters
MMM icon
286
CALL
3M
MMM
$83B
$2.07M 0.04%
10,525
-2,511
-19% -$483K
2013 Q4
16 quarters
CLR
287
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.07M 0.04%
39,100
-27,400
-41% -$1.2M
2016 Q3
5 quarters
AAL icon
288
American Airlines Group
AAL
$8.35B
$2.06M 0.04%
39,539
+3,487
+10% +$174K
2015 Q1
11 quarters
KR icon
289
PUT
Kroger
KR
$36.9B
$2.06M 0.04%
74,900
+11,700
+19% +$272K
2015 Q3
9 quarters
RRC icon
290
CALL
Range Resources
RRC
$9.68B
$2.04M 0.04%
119,800
-23,500
-16% -$423K
2017 Q2
2 quarters
QCOM icon
291
PUT
Qualcomm
QCOM
$186B
$2.04M 0.04%
31,900
-65,300
-67% -$3.96M
2013 Q4
16 quarters
NTES icon
292
CALL
NetEase
NTES
$80.3B
$2.04M 0.04%
29,500
-7,500
-20% -$468K
2017 Q1
3 quarters
MRO icon
293
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.04%
119,500
-32,500
-21% -$483K
2015 Q4
8 quarters
GM icon
294
CALL
General Motors
GM
$72.3B
$2.02M 0.04%
49,300
-29,500
-37% -$1.28M
2014 Q3
13 quarters
TFCFA
295
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 0.04%
+58,500
New +$1.75M
2017 Q4
0 quarters
RSX
296
CALL
DELISTED
VanEck Russia ETF
RSX
$2.01M 0.04%
94,700
+14,200
+18% +$311K
2017 Q1
3 quarters
MA icon
297
CALL
Mastercard
MA
$521B
$1.98M 0.04%
13,100
-21,800
-62% -$3.24M
2016 Q2
6 quarters
MS icon
298
PUT
Morgan Stanley
MS
$298B
$1.98M 0.04%
37,700
-30,000
-44% -$1.52M
2017 Q1
3 quarters
ENB icon
299
CALL
Enbridge
ENB
$105B
$1.97M 0.04%
50,484
+14,900
+42% +$573K
2017 Q1
3 quarters
APA icon
300
CALL
APA Corp
APA
$16.4B
$1.96M 0.04%
46,500
+34,400
+284% +$1.45M
2015 Q4
8 quarters
10 11
12
13 14

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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.