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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
BKNG icon
26
PUT
Booking.com
BKNG
$152B
$16.3M 0.32%
235,000
-55,000
-19% -$3.98M
MSFT icon
27
CALL
Microsoft
MSFT
$3.75T
$15.7M 0.31%
184,000
-277,000
-60% -$22.7M
EFA icon
28
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$15.5M 0.31%
220,800
+15,200
+7% +$1.06M
TSLA icon
29
CALL
Tesla
TSLA
$1.4T
$15.3M 0.3%
735,660
-186,000
-20% -$4.05M
NVDA icon
30
NVIDIA
NVDA
$5.52T
$14.4M 0.28%
2,985,920
+72,800
+2% +$362K
BKNG icon
31
CALL
Booking.com
BKNG
$152B
$14.4M 0.28%
207,500
+12,500
+6% +$906K
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$13.4M 0.26%
87,700
-88,800
-50% -$13.3M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.3M 0.26%
49,787
+47,094
+1,749% +$12.2M
XOM icon
34
PUT
ExxonMobil
XOM
$643B
$13M 0.26%
155,500
-25,500
-14% -$2.11M
XOP icon
35
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$12M 0.24%
80,750
-19,575
-20% -$2.73M
EEM icon
36
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$11.9M 0.23%
253,400
-113,100
-31% -$5.23M
UNP icon
37
Union Pacific
UNP
$183B
$11.8M 0.23%
+88,239
New +$10.6M
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$11.5M 0.23%
64,989
-22,161
-25% -$3.92M
VLO icon
39
PUT
Valero Energy
VLO
$99.8B
$11.2M 0.22%
122,200
+35,400
+41% +$2.92M
TLT icon
40
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$10.8M 0.21%
84,900
+41,500
+96% +$5.21M
ORCL icon
41
CALL
Oracle
ORCL
$438B
$10.6M 0.21%
223,900
-36,000
-14% -$1.77M
DAL icon
42
PUT
Delta Air Lines
DAL
$53.4B
$10.2M 0.2%
183,000
+76,200
+71% +$3.98M
DAL icon
43
CALL
Delta Air Lines
DAL
$53.4B
$10.2M 0.2%
182,600
+111,400
+156% +$5.82M
EWZ icon
44
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
$10.2M 0.2%
251,800
+28,600
+13% +$1.16M
DD icon
45
CALL
DuPont de Nemours
DD
$18.7B
$10.1M 0.2%
55,721
+31,287
+128% +$5.64M
TLT icon
46
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$9.98M 0.2%
78,700
+70,300
+837% +$8.82M
UNP icon
47
PUT
Union Pacific
UNP
$183B
$9.86M 0.19%
73,500
-56,500
-43% -$6.81M
PX
48
CALL
DELISTED
Praxair Inc
PX
$9.82M 0.19%
63,500
-26,300
-29% -$3.9M
MDLZ icon
49
PUT
Mondelez International
MDLZ
$79.7B
$9.48M 0.19%
221,600
+53,100
+32% +$2.23M
XOM icon
50
CALL
ExxonMobil
XOM
$643B
$9.47M 0.19%
113,200
-10,100
-8% -$835K
1
2
3 4 5

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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.