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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 | |
|---|---|---|---|---|---|---|---|
426
CALL
Kimberly-Clark
KMB
$32.7B
| $1.22M | 0.02% |
+10,100
| New | +$1.18M |
2017 Q4
0 quarters
|
|
427
PUT
Deutsche Bank
DB
$62.6B
| $1.22M | 0.02% |
64,000
-30,400
| -32% | -$548K |
2016 Q2
6 quarters
|
|
428
CALL
CVS Health
CVS
$112B
| $1.21M | 0.02% |
16,700
+9,600
| +135% | +$698K |
2016 Q1
7 quarters
|
|
429
Skyworks Solutions
SWKS
$11.5B
| $1.2M | 0.02% |
+12,672
| New | +$1.32M |
2017 Q4
0 quarters
|
|
430
CALL
VF Corp
VFC
$6.32B
| $1.2M | 0.02% |
17,204
+4,248
| +33% | +$281K |
2017 Q3
1 quarter
|
|
431
CALL
The Kraft Heinz Company
KHC
$26.6B
| $1.2M | 0.02% |
15,400
-10,400
| -40% | -$817K |
2015 Q4
8 quarters
|
|
432
CALL
Nexstar Media Group
NXST
$4.95B
| $1.2M | 0.02% |
+15,300
| New | +$1.03M |
2017 Q4
0 quarters
|
|
433
CALL
Capital One
COF
$122B
| $1.2M | 0.02% |
12,000
-22,200
| -65% | -$2.03M |
2017 Q2
2 quarters
|
|
434
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.19M | 0.02% |
67,500
+32,500
| +93% | +$533K |
2017 Q2
2 quarters
|
|
435
PUT
Honeywell
HON
$65.7B
| $1.18M | 0.02% |
8,524
+3,653
| +75% | +$490K |
2015 Q3
9 quarters
|
|
436
CALL
Vodafone
VOD
$36B
| $1.17M | 0.02% |
36,800
+24,900
| +209% | +$746K |
2017 Q3
1 quarter
|
|
437
CALL
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.02% |
+41,100
| New | +$1.11M |
2017 Q4
0 quarters
|
|
438
CALL
Transocean
RIG
$6.31B
| $1.16M | 0.02% |
108,500
-900
| -0.8% | -$9.34K |
2013 Q4
16 quarters
|
|
439
PUT
Herbalife
HLF
$1.49B
| $1.16M | 0.02% |
34,200
+5,400
| +19% | +$189K |
2016 Q3
5 quarters
|
|
440
CALL
Autodesk
ADSK
$48.2B
| $1.15M | 0.02% |
+11,000
| New | +$1.28M |
2017 Q4
0 quarters
|
|
441
CALL
Advanced Micro Devices
AMD
$989B
| $1.15M | 0.02% |
112,000
-221,300
| -66% | -$2.59M |
2013 Q4
16 quarters
|
|
442
DuPont de Nemours
DD
$17.5B
| $1.14M | 0.02% |
6,333
-8,001
| -56% | -$1.44M |
2016 Q2
6 quarters
|
|
443
Philip Morris
PM
$311B
| $1.13M | 0.02% |
+10,728
| New | +$1.14M |
2017 Q4
0 quarters
|
|
|
444
PUT
Vodafone
VOD
$36B
| $1.13M | 0.02% |
35,300
-25,300
| -42% | -$758K |
2013 Q4
16 quarters
|
|
445
PUT
EOG Resources
EOG
$80.3B
| $1.12M | 0.02% |
10,400
+4,400
| +73% | +$443K |
2013 Q4
16 quarters
|
|
446
Home Depot
HD
$293B
| $1.11M | 0.02% |
5,868
-10,100
| -63% | -$1.74M |
2017 Q3
1 quarter
|
|
447
CALL
Deere & Co
DE
$175B
| $1.11M | 0.02% |
7,100
-15,400
| -68% | -$2.15M |
2013 Q4
16 quarters
|
|
448
CALL
Crown Castle
CCI
$33.8B
| $1.11M | 0.02% |
+10,000
| New | +$1.08M |
2017 Q4
0 quarters
|
|
449
PUT
Applied Materials
AMAT
$368B
| $1.11M | 0.02% |
21,700
-7,900
| -27% | -$428K |
2017 Q2
2 quarters
|
|
450
CALL
VanEck Semiconductor ETF
SMH
$71.7B
| $1.1M | 0.02% |
22,600
+7,200
| +47% | +$359K |
2017 Q1
3 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.