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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
LMT icon
326
PUT
Lockheed Martin
LMT
$131B
$1.77M 0.03%
5,500
+1,500
+38% +$473K
MDT icon
327
PUT
Medtronic
MDT
$115B
$1.76M 0.03%
21,800
– –
SBUX icon
328
CALL
Starbucks
SBUX
$122B
$1.76M 0.03%
30,600
+1,700
+6% +$96.2K
SWKS icon
329
PUT
Skyworks Solutions
SWKS
$10.1B
$1.75M 0.03%
18,400
+12,600
+217% +$1.31M
LUMN icon
330
CALL
Lumen
LUMN
$6.33B
$1.75M 0.03%
104,600
+82,500
+373% +$1.4M
RCL icon
331
CALL
Royal Caribbean
RCL
$76.2B
$1.72M 0.03%
+14,400
New +$1.78M
WMB icon
332
CALL
Williams Companies
WMB
$90.7B
$1.71M 0.03%
56,200
-82,400
-59% -$2.4M
XYZ
333
CALL
Block Inc
XYZ
$51B
$1.71M 0.03%
49,400
+26,200
+113% +$959K
BG icon
334
CALL
Bunge Global
BG
$21.4B
$1.7M 0.03%
25,300
+20,700
+450% +$1.41M
PX
335
DELISTED
Praxair Inc
PX
$1.69M 0.03%
10,943
-12,823
-54% -$1.9M
MRK icon
336
PUT
Merck
MRK
$369B
$1.68M 0.03%
31,335
-3,983
-11% -$221K
SIG icon
337
PUT
Signet Jewelers
SIG
$3.18B
$1.67M 0.03%
+29,600
New +$1.81M
AMD icon
338
PUT
Advanced Micro Devices
AMD
$778B
$1.66M 0.03%
161,500
-217,700
-57% -$2.54M
GWPH
339
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.65M 0.03%
12,500
-6,000
-32% -$705K
EA
340
DELISTED
Electronic Arts
EA
$1.65M 0.03%
15,664
+10,955
+233% +$1.22M
AA icon
341
PUT
Alcoa
AA
$13.5B
$1.63M 0.03%
30,300
+1,100
+4% +$50.3K
SPG icon
342
PUT
Simon Property Group
SPG
$69.5B
$1.63M 0.03%
9,500
+3,800
+67% +$617K
NOW icon
343
CALL
ServiceNow
NOW
$143B
$1.63M 0.03%
62,500
+25,000
+67% +$622K
IYR icon
344
CALL
iShares US Real Estate ETF
IYR
$4.6B
$1.62M 0.03%
20,000
-63,000
-76% -$5.11M
RDS.B
345
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.03%
23,500
+8,100
+53% +$525K
DHR icon
346
CALL
Danaher
DHR
$152B
$1.6M 0.03%
19,402
+16,695
+617% +$1.36M
BHC icon
347
CALL
Bausch Health
BHC
$2.36B
$1.59M 0.03%
76,600
+22,000
+40% +$349K
GG
348
PUT
DELISTED
Goldcorp Inc
GG
$1.58M 0.03%
123,500
-77,300
-38% -$999K
HD icon
349
PUT
Home Depot
HD
$328B
$1.57M 0.03%
8,300
-26,500
-76% -$4.57M
KMI icon
350
CALL
Kinder Morgan
KMI
$70.2B
$1.57M 0.03%
86,700
-7,100
-8% -$127K
12 13
14
15 16

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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.