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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
SINA
501
DELISTED
Sina Corp
SINA
$951K 0.02%
9,477
-584
-6% -$62.3K
SRCL
502
PUT
DELISTED
Stericycle Inc
SRCL
$945K 0.02%
13,900
– –
EDU icon
503
PUT
New Oriental
EDU
$9.29B
$940K 0.02%
+10,000
New +$888K
TSN icon
504
PUT
Tyson Foods
TSN
$19.5B
$940K 0.02%
11,600
-2,200
-16% -$168K
WBA
505
PUT
DELISTED
Walgreens Boots Alliance
WBA
$937K 0.02%
12,900
-6,300
-33% -$444K
TDG icon
506
CALL
TransDigm Group
TDG
$65.5B
$934K 0.02%
3,400
-2,100
-38% -$570K
GE icon
507
CALL
GE Aerospace
GE
$355B
$927K 0.02%
11,080
-6,656
-38% -$635K
ALXN
508
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$921K 0.02%
7,700
-10,400
-57% -$1.27M
EGN
509
CALL
DELISTED
Energen
EGN
$921K 0.02%
16,000
-14,000
-47% -$760K
LVS icon
510
Las Vegas Sands
LVS
$29.1B
$920K 0.02%
+13,243
New +$883K
MPC icon
511
CALL
Marathon Petroleum
MPC
$103B
$917K 0.02%
13,900
-37,800
-73% -$2.31M
BX icon
512
CALL
Blackstone
BX
$108B
$916K 0.02%
28,600
-7,600
-21% -$247K
FCX icon
513
PUT
Freeport-McMoran
FCX
$110B
$916K 0.02%
48,300
+24,900
+106% +$376K
BBWI icon
514
CALL
Bath & Body Works
BBWI
$3.92B
$915K 0.02%
18,802
+11,751
+167% +$475K
CHTR icon
515
CALL
Charter Communications
CHTR
$18.2B
$907K 0.02%
2,700
+1,200
+80% +$408K
EQIX icon
516
CALL
Equinix
EQIX
$103B
$906K 0.02%
+2,000
New +$925K
SLV icon
517
iShares Silver Trust
SLV
$32.6B
$906K 0.02%
56,688
+100
+0.2% +$1.58K
PSX icon
518
CALL
Phillips 66
PSX
$97.1B
$900K 0.02%
8,900
+900
+11% +$85.6K
DUK icon
519
Duke Energy
DUK
$93.7B
$898K 0.02%
10,679
+7,100
+198% +$620K
WM icon
520
PUT
Waste Management
WM
$87.5B
$898K 0.02%
10,400
+400
+4% +$32.6K
LITE icon
521
PUT
Lumentum
LITE
$80.6B
$895K 0.02%
+18,300
New +$1.02M
CME icon
522
CALL
CME Group
CME
$102B
$891K 0.02%
+6,100
New +$869K
MPLX icon
523
PUT
MPLX
MPLX
$60.3B
$887K 0.02%
+25,000
New +$880K
STLD icon
524
CALL
Steel Dynamics
STLD
$33.5B
$884K 0.02%
20,500
+13,800
+206% +$531K
VIAB
525
DELISTED
Viacom Inc. Class B
VIAB
$882K 0.02%
28,615
-21,054
-42% -$572K
19 20
21
22 23

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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.