We are live on ! Find out more
ID

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
AKAM icon
476
CALL
Akamai
AKAM
$15.4B
$1.01M 0.02%
15,600
+4,500
+41% +$249K
JUNO
477
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.01M 0.02%
22,200
+14,600
+192% +$728K
CHTR icon
478
PUT
Charter Communications
CHTR
$18.3B
$1.01M 0.02%
3,000
-100
-3% -$34K
SYY icon
479
CALL
Sysco
SYY
$39.3B
$1M 0.02%
16,500
+6,500
+65% +$368K
KGC icon
480
PUT
Kinross Gold
KGC
$37.1B
$1M 0.02%
231,700
-14,000
-6% -$58.3K
RIO icon
481
CALL
Rio Tinto
RIO
$168B
$1M 0.02%
18,900
-12,000
-39% -$586K
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$998K 0.02%
9,450
+350
+4% +$37.1K
TCRT icon
483
CALL
Alaunos Therapeutics
TCRT
$4.06M
$995K 0.02%
1,602
+828
+107% +$595K
USO icon
484
PUT
United States Oil Fund
USO
$2.03B
$994K 0.02%
10,350
-1,413
-12% -$125K
YELP icon
485
CALL
Yelp
YELP
$1.26B
$986K 0.02%
23,500
-100
-0.4% -$4.45K
ALL icon
486
CALL
Allstate
ALL
$65.9B
$984K 0.02%
+9,400
New +$926K
CBOE icon
487
CALL
Cboe Global Markets
CBOE
$32.4B
$984K 0.02%
+7,900
New +$925K
DUK icon
488
PUT
Duke Energy
DUK
$93.8B
$984K 0.02%
11,700
+900
+8% +$78.6K
QQQ icon
489
Invesco QQQ Trust
QQQ
$489B
$981K 0.02%
+6,297
New +$961K
BBWI icon
490
PUT
Bath & Body Works
BBWI
$3.88B
$976K 0.02%
20,039
-38,347
-66% -$1.55M
STT icon
491
CALL
State Street
STT
$53.1B
$976K 0.02%
+10,000
New +$956K
C icon
492
Citigroup
C
$223B
$974K 0.02%
13,096
+9,400
+254% +$695K
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$974K 0.02%
36,978
+12,096
+49% +$332K
FDX icon
494
CALL
FedEx
FDX
$78.3B
$973K 0.02%
3,900
-7,900
-67% -$1.81M
RDWR icon
495
PUT
Radware
RDWR
$1.2B
$970K 0.02%
50,000
– –
TXN icon
496
CALL
Texas Instruments
TXN
$236B
$961K 0.02%
9,200
-30,400
-77% -$2.96M
VXX
497
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$959K 0.02%
34,348
+25,550
+290% +$843K
CF icon
498
PUT
CF Industries
CF
$19B
$957K 0.02%
22,500
-13,300
-37% -$502K
SAGE
499
CALL
DELISTED
Sage Therapeutics
SAGE
$955K 0.02%
5,800
+2,300
+66% +$223K
THC icon
500
CALL
Tenet Healthcare
THC
$21.5B
$951K 0.02%
62,700
-14,900
-19% -$210K
18 19
20
21 22

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.