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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
AMD icon
351
Advanced Micro Devices
AMD
$778B
$1.57M 0.03%
152,300
-50,284
-25% -$588K
AMAT icon
352
Applied Materials
AMAT
$383B
$1.56M 0.03%
30,602
+9,907
+48% +$537K
MDCO
353
CALL
DELISTED
Medicines Co
MDCO
$1.56M 0.03%
57,200
+11,700
+26% +$360K
HUM icon
354
PUT
Humana
HUM
$47.1B
$1.56M 0.03%
6,300
+200
+3% +$49.4K
NEE icon
355
PUT
NextEra Energy
NEE
$174B
$1.56M 0.03%
+40,000
New +$1.54M
DIA icon
356
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.53M 0.03%
6,200
+2,400
+63% +$568K
BP icon
357
BP
BP
$109B
$1.53M 0.03%
+39,782
New +$1.44M
KMI icon
358
PUT
Kinder Morgan
KMI
$70.2B
$1.53M 0.03%
84,600
+30,800
+57% +$553K
ABT icon
359
CALL
Abbott
ABT
$193B
$1.52M 0.03%
26,700
-33,500
-56% -$1.86M
PARA
360
PUT
DELISTED
Paramount Global Class B
PARA
$1.52M 0.03%
25,800
-10,000
-28% -$575K
CSX icon
361
CALL
CSX Corp
CSX
$95.5B
$1.52M 0.03%
82,800
-181,500
-69% -$3.21M
MET icon
362
PUT
MetLife
MET
$61.2B
$1.52M 0.03%
30,000
-5,000
-14% -$263K
VIAB
363
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.52M 0.03%
49,200
-27,100
-36% -$736K
AXP icon
364
CALL
American Express
AXP
$226B
$1.51M 0.03%
15,200
+7,800
+105% +$743K
TDG icon
365
PUT
TransDigm Group
TDG
$65.6B
$1.51M 0.03%
5,500
– –
PYPL icon
366
CALL
PayPal
PYPL
$52.6B
$1.51M 0.03%
20,500
-27,100
-57% -$1.96M
UAA icon
367
PUT
Under Armour
UAA
$2.18B
$1.51M 0.03%
104,600
-19,300
-16% -$279K
TBT icon
368
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$1.5M 0.03%
44,500
+24,600
+124% +$857K
WOLF icon
369
CALL
Wolfspeed
WOLF
$1.4B
$1.5M 0.03%
40,400
+19,900
+97% +$686K
AMAT icon
370
CALL
Applied Materials
AMAT
$383B
$1.49M 0.03%
29,200
-46,300
-61% -$2.51M
CTRA
371
CALL
DELISTED
Coterra Energy
CTRA
$1.49M 0.03%
52,200
-9,900
-16% -$272K
LLY icon
372
CALL
Eli Lilly
LLY
$1.05T
$1.49M 0.03%
17,600
+6,200
+54% +$528K
LNG icon
373
PUT
Cheniere Energy
LNG
$58B
$1.48M 0.03%
27,500
-20,500
-43% -$989K
JNJ icon
374
Johnson & Johnson
JNJ
$640B
$1.48M 0.03%
10,582
+3,730
+54% +$520K
TWX
375
DELISTED
Time Warner Inc
TWX
$1.48M 0.03%
16,142
-6,624
-29% -$626K
13 14
15
16 17

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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.