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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
KMB icon
426
CALL
Kimberly-Clark
KMB
$36.8B
$1.22M 0.02%
+10,100
New +$1.18M
DB icon
427
PUT
Deutsche Bank
DB
$75.9B
$1.22M 0.02%
64,000
-30,400
-32% -$548K
CVS icon
428
CALL
CVS Health
CVS
$119B
$1.21M 0.02%
16,700
+9,600
+135% +$698K
SWKS icon
429
Skyworks Solutions
SWKS
$10.1B
$1.2M 0.02%
+12,672
New +$1.32M
VFC icon
430
CALL
VF Corp
VFC
$5.43B
$1.2M 0.02%
17,204
+4,248
+33% +$281K
KHC icon
431
CALL
Kraft Heinz
KHC
$30B
$1.2M 0.02%
15,400
-10,400
-40% -$817K
NXST icon
432
CALL
Nexstar Media Group
NXST
$5.53B
$1.2M 0.02%
+15,300
New +$1.03M
COF icon
433
CALL
Capital One
COF
$133B
$1.2M 0.02%
12,000
-22,200
-65% -$2.03M
ENLC
434
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.19M 0.02%
67,500
+32,500
+93% +$533K
HON icon
435
PUT
Honeywell
HON
$70B
$1.18M 0.02%
8,524
+3,653
+75% +$490K
VOD icon
436
CALL
Vodafone
VOD
$36.9B
$1.17M 0.02%
36,800
+24,900
+209% +$746K
JNPR
437
CALL
DELISTED
Juniper Networks
JNPR
$1.17M 0.02%
+41,100
New +$1.11M
RIG icon
438
CALL
Transocean
RIG
$6.46B
$1.16M 0.02%
108,500
-900
-0.8% -$9.34K
HLF icon
439
PUT
Herbalife
HLF
$1.3B
$1.16M 0.02%
34,200
+5,400
+19% +$189K
ADSK icon
440
CALL
Autodesk
ADSK
$55.5B
$1.15M 0.02%
+11,000
New +$1.28M
AMD icon
441
CALL
Advanced Micro Devices
AMD
$769B
$1.15M 0.02%
112,000
-221,300
-66% -$2.59M
DD icon
442
DuPont de Nemours
DD
$18.8B
$1.14M 0.02%
6,333
-8,001
-56% -$1.44M
PM icon
443
Philip Morris
PM
$297B
$1.13M 0.02%
+10,728
New +$1.14M
VOD icon
444
PUT
Vodafone
VOD
$36.9B
$1.13M 0.02%
35,300
-25,300
-42% -$758K
EOG icon
445
PUT
EOG Resources
EOG
$76.2B
$1.12M 0.02%
10,400
+4,400
+73% +$443K
HD icon
446
Home Depot
HD
$329B
$1.11M 0.02%
5,868
-10,100
-63% -$1.74M
DE icon
447
CALL
Deere & Co
DE
$169B
$1.11M 0.02%
7,100
-15,400
-68% -$2.15M
CCI icon
448
CALL
Crown Castle
CCI
$32B
$1.11M 0.02%
+10,000
New +$1.08M
AMAT icon
449
PUT
Applied Materials
AMAT
$376B
$1.11M 0.02%
21,700
-7,900
-27% -$428K
SMH icon
450
CALL
VanEck Semiconductor ETF
SMH
$67.2B
$1.1M 0.02%
22,600
+7,200
+47% +$359K
16 17
18
19 20

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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.