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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
EXPE icon
401
PUT
Expedia Group
EXPE
$38.3B
$1.32M 0.03%
11,000
-21,300
-66% -$2.76M
VMW
402
PUT
DELISTED
VMware, Inc
VMW
$1.32M 0.03%
+10,500
New +$1.26M
DE icon
403
Deere & Co
DE
$168B
$1.31M 0.03%
8,362
-6,274
-43% -$878K
MELI icon
404
Mercado Libre
MELI
$97.9B
$1.31M 0.03%
+4,150
New +$1.12M
KSS icon
405
CALL
Kohl's
KSS
$2.06B
$1.3M 0.03%
+24,000
New +$1.1M
TWX
406
CALL
DELISTED
Time Warner Inc
TWX
$1.3M 0.03%
+14,200
New +$1.34M
MCD icon
407
McDonald's
MCD
$184B
$1.3M 0.03%
7,528
+1,575
+26% +$264K
QQQ icon
408
CALL
Invesco QQQ Trust
QQQ
$493B
$1.29M 0.03%
8,300
-43,400
-84% -$6.62M
MELI icon
409
PUT
Mercado Libre
MELI
$97.9B
$1.29M 0.03%
+4,100
New +$1.11M
SBUX icon
410
Starbucks
SBUX
$122B
$1.29M 0.03%
+22,467
New +$1.27M
OLED icon
411
PUT
Universal Display
OLED
$3.9B
$1.28M 0.03%
7,400
-4,800
-39% -$765K
PVH icon
412
PUT
PVH
PVH
$3.51B
$1.28M 0.03%
+9,300
New +$1.21M
PANW icon
413
CALL
Palo Alto Networks
PANW
$312B
$1.27M 0.03%
52,800
+34,200
+184% +$832K
WDC icon
414
CALL
Western Digital
WDC
$167B
$1.27M 0.02%
21,097
-60,196
-74% -$3.88M
EMR icon
415
CALL
Emerson Electric
EMR
$88B
$1.26M 0.02%
18,100
+3,900
+27% +$253K
BX icon
416
Blackstone
BX
$108B
$1.25M 0.02%
39,154
+6,600
+20% +$215K
EPI icon
417
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.25M 0.02%
45,000
– –
SMH icon
418
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$1.25M 0.02%
25,600
+600
+2% +$29.9K
XLP icon
419
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.25M 0.02%
22,000
-8,100
-27% -$445K
AXP icon
420
PUT
American Express
AXP
$226B
$1.25M 0.02%
12,600
-26,800
-68% -$2.55M
MPC icon
421
Marathon Petroleum
MPC
$102B
$1.25M 0.02%
18,925
+4,234
+29% +$259K
VTRS icon
422
CALL
Viatris
VTRS
$19.4B
$1.24M 0.02%
29,400
-5,000
-15% -$191K
TMO icon
423
PUT
Thermo Fisher Scientific
TMO
$233B
$1.23M 0.02%
6,500
+2,000
+44% +$383K
EW icon
424
CALL
Edwards Lifesciences
EW
$51.8B
$1.23M 0.02%
+32,700
New +$1.2M
BABA icon
425
Alibaba
BABA
$289B
$1.22M 0.02%
+7,087
New +$1.27M
15 16
17
18 19

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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.