We are live on ! Find out more
ID

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
VIAB
301
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.95M 0.04%
63,400
+48,900
+337% +$1.33M
WMB icon
302
PUT
Williams Companies
WMB
$90.7B
$1.95M 0.04%
64,000
+15,900
+33% +$462K
ELV icon
303
Elevance Health
ELV
$86.6B
$1.94M 0.04%
8,620
+3,826
+80% +$815K
ATVI
304
CALL
DELISTED
Activision Blizzard
ATVI
$1.94M 0.04%
30,600
+22,600
+283% +$1.43M
NEM icon
305
Newmont
NEM
$139B
$1.94M 0.04%
51,594
+6,264
+14% +$230K
W icon
306
PUT
Wayfair
W
$14.4B
$1.94M 0.04%
24,100
+9,600
+66% +$675K
CXO
307
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.92M 0.04%
12,800
-2,200
-15% -$306K
BHP icon
308
PUT
BHP
BHP
$245B
$1.91M 0.04%
46,522
-4,932
-10% -$186K
SINA
309
PUT
DELISTED
Sina Corp
SINA
$1.9M 0.04%
18,900
– –
PFE icon
310
CALL
Pfizer
PFE
$160B
$1.89M 0.04%
55,019
-27,088
-33% -$924K
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$1.89M 0.04%
15,780
-4,980
-24% -$606K
CSX icon
312
PUT
CSX Corp
CSX
$95.5B
$1.87M 0.04%
102,000
+16,800
+20% +$297K
RTX icon
313
CALL
RTX Corp
RTX
$286B
$1.86M 0.04%
23,199
-2,225
-9% -$169K
STI
314
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.86M 0.04%
28,800
-8,200
-22% -$501K
WPX
315
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.86M 0.04%
131,900
-54,100
-29% -$655K
IEF icon
316
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.85M 0.04%
17,500
+5,300
+43% +$562K
INTC icon
317
CALL
Intel
INTC
$487B
$1.85M 0.04%
40,000
-184,500
-82% -$8.05M
IBM icon
318
PUT
IBM
IBM
$225B
$1.84M 0.04%
12,552
-54,078
-81% -$7.86M
XLI icon
319
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.84M 0.04%
24,300
-9,300
-28% -$677K
DVN icon
320
CALL
Devon Energy
DVN
$51.8B
$1.83M 0.04%
44,300
-10,800
-20% -$409K
BHC icon
321
PUT
Bausch Health
BHC
$2.36B
$1.81M 0.04%
86,900
-71,800
-45% -$1.14M
MS icon
322
Morgan Stanley
MS
$337B
$1.8M 0.04%
34,266
+23,600
+221% +$1.19M
PYPL icon
323
PUT
PayPal
PYPL
$52.6B
$1.79M 0.04%
24,300
+800
+3% +$57.8K
URI icon
324
PUT
United Rentals
URI
$64.6B
$1.79M 0.04%
+10,400
New +$1.58M
GRUB
325
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.79M 0.04%
12,450
-3,250
-21% -$408K
11 12
13
14 15

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.