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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
DATA
376
DELISTED
Tableau Software, Inc.
DATA
$1.47M 0.03%
21,288
-1,700
-7% -$125K
ADI icon
377
PUT
Analog Devices
ADI
$181B
$1.47M 0.03%
+16,500
New +$1.46M
TSN icon
378
Tyson Foods
TSN
$19.5B
$1.47M 0.03%
+18,114
New +$1.39M
ADI icon
379
Analog Devices
ADI
$181B
$1.46M 0.03%
16,429
+10,771
+190% +$954K
TGT icon
380
CALL
Target
TGT
$75.4B
$1.46M 0.03%
22,400
+11,800
+111% +$712K
BWLD
381
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.45M 0.03%
9,300
+5,300
+133% +$698K
STZ icon
382
PUT
Constellation Brands
STZ
$22.4B
$1.44M 0.03%
6,300
+2,100
+50% +$454K
STX icon
383
PUT
Seagate
STX
$192B
$1.43M 0.03%
34,200
+18,400
+116% +$703K
SCHW
384
CALL
Charles Schwab
SCHW
$187B
$1.43M 0.03%
+27,800
New +$1.31M
WFC icon
385
Wells Fargo
WFC
$257B
$1.42M 0.03%
23,359
+1,051
+5% +$59.4K
K
386
PUT
DELISTED
Kellanova
K
$1.41M 0.03%
+22,152
New +$1.33M
ALGN icon
387
CALL
Align Technology
ALGN
$11.3B
$1.4M 0.03%
+6,300
New +$1.43M
SIG icon
388
Signet Jewelers
SIG
$3.18B
$1.39M 0.03%
+24,600
New +$1.5M
SGI
389
Somnigroup International
SGI
$13.1B
$1.39M 0.03%
88,520
+73,860
+504% +$1.13M
SHPG
390
PUT
DELISTED
Shire pic
SHPG
$1.38M 0.03%
8,900
-1,900
-18% -$282K
CMG icon
391
Chipotle Mexican Grill
CMG
$47.1B
$1.38M 0.03%
238,050
+1,050
+0.4% +$6.26K
ALB icon
392
CALL
Albemarle
ALB
$16B
$1.37M 0.03%
10,700
+5,800
+118% +$787K
XLV icon
393
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.36M 0.03%
16,500
-5,600
-25% -$462K
CVS icon
394
PUT
CVS Health
CVS
$119B
$1.36M 0.03%
18,700
+5,100
+38% +$371K
KO icon
395
PUT
Coca-Cola
KO
$383B
$1.35M 0.03%
29,500
-5,700
-16% -$262K
RIO icon
396
PUT
Rio Tinto
RIO
$170B
$1.35M 0.03%
25,500
-25,700
-50% -$1.25M
TEVA icon
397
PUT
Teva Pharmaceuticals
TEVA
$43.8B
$1.34M 0.03%
70,900
-1,000
-1% -$15K
RTX icon
398
PUT
RTX Corp
RTX
$286B
$1.34M 0.03%
+16,685
New +$1.27M
AAXJ icon
399
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.33M 0.03%
+17,500
New +$1.32M
AN icon
400
CALL
AutoNation
AN
$6.57B
$1.32M 0.03%
+25,800
New +$1.31M
14 15
16
17 18

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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.