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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
(-7.5%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
1,386
New
277
Increased
357
Reduced
419
Closed
288
Avg Time Held Equity + Options
4.9
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Union Pacific
UNP
|
+$10.6M |
| 3 |
Baidu
BIDU
|
+$5.97M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 5 |
AET
Aetna Inc
AET
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 3 |
Netflix
NFLX
|
+$10.2M |
| 4 |
Mondelez International
MDLZ
|
+$9.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
United Airlines
UAL
$32.2B
| $881K | 0.02% |
13,066
-12,033
| -48% | -$750K |
2017 Q3
1 quarter
|
|
527
PUT
Vale
VALE
$55.9B
| $881K | 0.02% |
72,000
-1,100
| -2% | -$11.7K |
2013 Q4
16 quarters
|
|
|
ZNGA
528
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $879K | 0.02% |
219,800
+164,000
| +294% | +$640K |
2016 Q4
4 quarters
|
|
529
CALL
Centene
CNC
$34.3B
| $878K | 0.02% |
17,400
+6,400
| +58% | +$310K |
2017 Q2
2 quarters
|
|
530
CALL
Take-Two Interactive
TTWO
$37.9B
| $878K | 0.02% |
8,000
-21,200
| -73% | -$2.31M |
2017 Q2
2 quarters
|
|
531
PUT
Somnigroup International
SGI
$14.2B
| $878K | 0.02% |
56,000
+6,000
| +12% | +$91.5K |
2017 Q3
1 quarter
|
|
532
CALL
iShares Biotechnology ETF
IBB
$10.4B
| $876K | 0.02% |
8,200
+4,300
| +110% | +$460K |
2016 Q2
6 quarters
|
|
533
State Street SPDR S&P Biotech ETF
XBI
$9.73B
| $876K | 0.02% |
10,317
+1,300
| +14% | +$109K |
2017 Q3
1 quarter
|
|
534
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $873K | 0.02% |
+10,000
| New | +$878K |
2017 Q4
0 quarters
|
|
|
TWTR
535
PUT
DELISTED
Twitter, Inc.
TWTR
| $872K | 0.02% |
36,300
-94,300
| -72% | -$1.94M |
2013 Q4
16 quarters
|
|
536
CALL
VanEck Oil Services ETF
OIH
$1.82B
| $870K | 0.02% |
+1,670
| New | +$829K |
2017 Q4
0 quarters
|
|
537
CALL
iShares China Large-Cap ETF
FXI
$3.89B
| $868K | 0.02% |
18,800
-192,500
| -91% | -$8.89M |
2016 Q2
6 quarters
|
|
538
Norfolk Southern
NSC
$72.1B
| $868K | 0.02% |
+5,989
| New | +$804K |
2017 Q4
0 quarters
|
|
539
UnitedHealth
UNH
$351B
| $865K | 0.02% |
3,925
-2,985
| -43% | -$633K |
2016 Q4
4 quarters
|
|
540
Universal Display
OLED
$3.45B
| $863K | 0.02% |
+4,996
| New | +$797K |
2017 Q4
0 quarters
|
|
541
PUT
DELISTED
Splunk Inc
SPLK
| $862K | 0.02% |
+10,400
| New | +$763K |
2017 Q4
0 quarters
|
|
542
General Mills
GIS
$17.2B
| $859K | 0.02% |
14,490
+3,440
| +31% | +$186K |
2016 Q3
5 quarters
|
|
543
CALL
Vanguard Real Estate ETF
VNQ
$36.3B
| $855K | 0.02% |
+10,300
| New | +$863K |
2017 Q4
0 quarters
|
|
544
PUT
Comcast
CMCSA
$74.3B
| $853K | 0.02% |
21,300
-57,200
| -73% | -$2.15M |
2013 Q4
16 quarters
|
|
545
CALL
Cardinal Health
CAH
$56.4B
| $852K | 0.02% |
13,900
| – | – |
2017 Q2
2 quarters
|
|
546
CALL
Workday
WDAY
$44.8B
| $844K | 0.02% |
8,300
| – | – |
2016 Q4
4 quarters
|
|
547
CALL
Honeywell
HON
$65.8B
| $843K | 0.02% |
6,088
-12,620
| -67% | -$1.69M |
2013 Q4
16 quarters
|
|
|
SHPG
548
DELISTED
Shire pic
SHPG
| $837K | 0.02% |
5,398
+1,925
| +55% | +$285K |
2017 Q2
2 quarters
|
|
549
Intercontinental Exchange
ICE
$87.5B
| $829K | 0.02% |
+11,750
| New | +$807K |
2017 Q4
0 quarters
|
|
550
PUT
DELISTED
WW International
WW
| $828K | 0.02% |
18,700
| – | – |
2017 Q1
3 quarters
|
|
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SMA
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.