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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
SVXY icon
451
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
$1.1M 0.02%
4,300
+400
+10% +$88.7K
DPZ icon
452
PUT
Domino's
DPZ
$11.3B
$1.1M 0.02%
5,800
– –
KO icon
453
Coca-Cola
KO
$384B
$1.1M 0.02%
23,899
+1,377
+6% +$63.3K
MCK icon
454
CALL
McKesson
MCK
$104B
$1.09M 0.02%
7,000
-2,500
-26% -$370K
TTE icon
455
CALL
TotalEnergies
TTE
$193B
$1.09M 0.02%
+19,700
New +$1.09M
BLUE
456
PUT
DELISTED
bluebird bio
BLUE
$1.09M 0.02%
+471
New +$956K
DPZ icon
457
Domino's
DPZ
$11.3B
$1.08M 0.02%
5,700
– –
FXI icon
458
iShares China Large-Cap ETF
FXI
$4.23B
$1.08M 0.02%
+23,295
New +$1.08M
JWN
459
CALL
DELISTED
Nordstrom
JWN
$1.08M 0.02%
22,700
+13,500
+147% +$582K
ALXN
460
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.02%
9,000
-8,000
-47% -$974K
XLK icon
461
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.07M 0.02%
+33,600
New +$1.05M
AA icon
462
CALL
Alcoa
AA
$13.5B
$1.07M 0.02%
19,800
+9,287
+88% +$425K
ZAYO
463
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.06M 0.02%
28,800
-3,600
-11% -$127K
EXPE icon
464
CALL
Expedia Group
EXPE
$38.5B
$1.05M 0.02%
8,800
+1,200
+16% +$156K
KSU
465
PUT
DELISTED
Kansas City Southern
KSU
$1.05M 0.02%
+10,000
New +$1.07M
CC icon
466
CALL
Chemours
CC
$2.42B
$1.05M 0.02%
21,000
+4,500
+27% +$236K
CTRA
467
PUT
DELISTED
Coterra Energy
CTRA
$1.05M 0.02%
36,600
+6,600
+22% +$181K
DINO icon
468
PUT
HF Sinclair
DINO
$17.4B
$1.04M 0.02%
20,300
-200
-1% -$8.45K
MMM icon
469
PUT
3M
MMM
$92.7B
$1.04M 0.02%
5,262
+2,272
+76% +$437K
MON
470
DELISTED
Monsanto Co
MON
$1.03M 0.02%
8,810
-8,200
-48% -$976K
LLY icon
471
PUT
Eli Lilly
LLY
$1.04T
$1.02M 0.02%
12,100
+200
+2% +$17K
RSPP
472
CALL
DELISTED
RSP Permian, Inc.
RSPP
$1.02M 0.02%
25,100
+100
+0.4% +$3.59K
NUVA
473
CALL
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.02%
+17,400
New +$987K
ETP
474
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.02M 0.02%
+56,800
New +$981K
HUM icon
475
CALL
Humana
HUM
$47.2B
$1.02M 0.02%
4,100
-2,300
-36% -$568K
17 18
19
20 21

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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.