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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
(-7.5%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Union Pacific
UNP
|
+$10.6M |
| 3 |
Baidu
BIDU
|
+$5.97M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 5 |
AET
Aetna Inc
AET
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 3 |
Netflix
NFLX
|
+$10.2M |
| 4 |
Mondelez International
MDLZ
|
+$9.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
PUT
Lockheed Martin
LMT
$116B
| $1.77M | 0.03% |
5,500
+1,500
| +38% | +$473K |
2013 Q4
16 quarters
|
|
327
PUT
Medtronic
MDT
$119B
| $1.76M | 0.03% |
21,800
| – | – |
2015 Q3
9 quarters
|
|
328
CALL
Starbucks
SBUX
$105B
| $1.76M | 0.03% |
30,600
+1,700
| +6% | +$96.2K |
2014 Q3
13 quarters
|
|
329
PUT
Skyworks Solutions
SWKS
$11.5B
| $1.75M | 0.03% |
18,400
+12,600
| +217% | +$1.31M |
2015 Q3
9 quarters
|
|
330
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $1.75M | 0.03% |
104,600
+82,500
| +373% | +$1.4M |
2014 Q4
12 quarters
|
|
331
CALL
Royal Caribbean
RCL
$75.3B
| $1.72M | 0.03% |
+14,400
| New | +$1.78M |
2017 Q4
0 quarters
|
|
332
CALL
Williams Companies
WMB
$91.2B
| $1.71M | 0.03% |
56,200
-82,400
| -59% | -$2.4M |
2016 Q2
6 quarters
|
|
333
CALL
Block Inc
XYZ
$46.2B
| $1.71M | 0.03% |
49,400
+26,200
| +113% | +$959K |
2016 Q3
5 quarters
|
|
334
CALL
Bunge Global
BG
$20.7B
| $1.7M | 0.03% |
25,300
+20,700
| +450% | +$1.41M |
2017 Q2
2 quarters
|
|
335
DELISTED
Praxair Inc
PX
| $1.69M | 0.03% |
10,943
-12,823
| -54% | -$1.9M |
2017 Q1
3 quarters
|
|
336
PUT
Merck
MRK
$350B
| $1.68M | 0.03% |
31,335
-3,983
| -11% | -$221K |
2013 Q4
16 quarters
|
|
337
PUT
Signet Jewelers
SIG
$4.14B
| $1.67M | 0.03% |
+29,600
| New | +$1.81M |
2017 Q4
0 quarters
|
|
338
PUT
Advanced Micro Devices
AMD
$989B
| $1.66M | 0.03% |
161,500
-217,700
| -57% | -$2.54M |
2013 Q4
16 quarters
|
|
|
GWPH
339
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.65M | 0.03% |
12,500
-6,000
| -32% | -$705K |
2017 Q3
1 quarter
|
|
340
DELISTED
Electronic Arts
EA
| $1.65M | 0.03% |
15,664
+10,955
| +233% | +$1.22M |
2017 Q2
2 quarters
|
|
341
PUT
Alcoa
AA
$10.9B
| $1.63M | 0.03% |
30,300
+1,100
| +4% | +$50.3K |
2013 Q4
16 quarters
|
|
342
PUT
Simon Property Group
SPG
$64.9B
| $1.63M | 0.03% |
9,500
+3,800
| +67% | +$617K |
2017 Q2
2 quarters
|
|
343
CALL
ServiceNow
NOW
$143B
| $1.63M | 0.03% |
62,500
+25,000
| +67% | +$622K |
2017 Q2
2 quarters
|
|
344
CALL
iShares US Real Estate ETF
IYR
$4.14B
| $1.62M | 0.03% |
20,000
-63,000
| -76% | -$5.11M |
2017 Q1
3 quarters
|
|
|
RDS.B
345
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.03% |
23,500
+8,100
| +53% | +$525K |
2016 Q2
6 quarters
|
|
346
CALL
Danaher
DHR
$157B
| $1.6M | 0.03% |
19,402
+16,695
| +617% | +$1.36M |
2017 Q3
1 quarter
|
|
347
CALL
Bausch Health
BHC
$2.2B
| $1.59M | 0.03% |
76,600
+22,000
| +40% | +$349K |
2016 Q2
6 quarters
|
|
|
GG
348
PUT
DELISTED
Goldcorp Inc
GG
| $1.58M | 0.03% |
123,500
-77,300
| -38% | -$999K |
2016 Q2
6 quarters
|
|
349
PUT
Home Depot
HD
$293B
| $1.57M | 0.03% |
8,300
-26,500
| -76% | -$4.57M |
2015 Q4
8 quarters
|
|
350
CALL
Kinder Morgan
KMI
$74.4B
| $1.57M | 0.03% |
86,700
-7,100
| -8% | -$127K |
2014 Q2
14 quarters
|
|
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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.