We are live on
!
Find out more
ID
Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
551
CALL
Intuit
INTU
$88.2B
| $820K | 0.02% |
5,200
-100
| -2% | -$15.2K |
2017 Q2
2 quarters
|
|
552
CALL
AstraZeneca
AZN
$259B
| $815K | 0.02% |
11,750
+3,450
| +42% | +$233K |
2016 Q2
6 quarters
|
|
|
ARNA
553
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $812K | 0.02% |
+23,900
| New | +$681K |
2017 Q4
0 quarters
|
|
|
DISH
554
CALL
DELISTED
DISH Network Corp.
DISH
| $812K | 0.02% |
+17,000
| New | +$847K |
2017 Q4
0 quarters
|
|
555
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $809K | 0.02% |
25,292
-1,800
| -7% | -$56.5K |
2017 Q1
3 quarters
|
|
556
PUT
Las Vegas Sands
LVS
$24.8B
| $806K | 0.02% |
11,600
+3,500
| +43% | +$233K |
2016 Q2
6 quarters
|
|
|
ESRX
557
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $806K | 0.02% |
10,800
-27,800
| -72% | -$1.78M |
2017 Q2
2 quarters
|
|
558
CALL
Clorox
CLX
$10.4B
| $803K | 0.02% |
+5,400
| New | +$735K |
2017 Q4
0 quarters
|
|
559
CALL
CF Industries
CF
$18.1B
| $800K | 0.02% |
+18,800
| New | +$710K |
2017 Q4
0 quarters
|
|
560
CALL
F5
FFIV
$25.9B
| $800K | 0.02% |
6,100
+2,300
| +61% | +$286K |
2017 Q3
1 quarter
|
|
561
PUT
DELISTED
Conn's Inc.
CONN
| $800K | 0.02% |
22,500
+7,500
| +50% | +$229K |
2017 Q3
1 quarter
|
|
|
KSU
562
CALL
DELISTED
Kansas City Southern
KSU
| $800K | 0.02% |
7,600
+5,700
| +300% | +$608K |
2017 Q2
2 quarters
|
|
563
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
| $797K | 0.02% |
+11,650
| New | +$728K |
2017 Q4
0 quarters
|
|
|
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $797K | 0.02% |
11,948
-36,467
| -75% | -$2.3M |
2017 Q2
2 quarters
|
|
565
CALL
Sony
SONY
$144B
| $796K | 0.02% |
+88,500
| New | +$760K |
2017 Q4
0 quarters
|
|
566
iShares US Real Estate ETF
IYR
$4.16B
| $791K | 0.02% |
9,769
-8,300
| -46% | -$674K |
2017 Q3
1 quarter
|
|
567
PUT
Agilent Technologies
A
$49.5B
| $784K | 0.02% |
11,700
-200
| -2% | -$13.5K |
2017 Q2
2 quarters
|
|
|
STMP
568
DELISTED
Stamps.com, Inc.
STMP
| $782K | 0.02% |
4,158
+1
| +0% | +$193 |
2017 Q1
3 quarters
|
|
569
PUT
Ally Financial
ALLY
$11.5B
| $779K | 0.02% |
+26,700
| New | +$709K |
2017 Q4
0 quarters
|
|
570
Colgate-Palmolive
CL
$73.9B
| $779K | 0.02% |
10,325
+250
| +2% | +$18.3K |
2017 Q2
2 quarters
|
|
571
CALL
Monster Beverage
MNST
$88.8B
| $778K | 0.02% |
+49,200
| New | +$737K |
2017 Q4
0 quarters
|
|
572
PUT
Target
TGT
$71.2B
| $776K | 0.02% |
11,900
-23,200
| -66% | -$1.4M |
2016 Q3
5 quarters
|
|
573
Adobe
ADBE
$97.9B
| $775K | 0.02% |
4,420
+551
| +14% | +$94.8K |
2017 Q1
3 quarters
|
|
|
XLNX
574
PUT
DELISTED
Xilinx Inc
XLNX
| $775K | 0.02% |
11,500
+3,900
| +51% | +$277K |
2017 Q1
3 quarters
|
|
575
CALL
Tapestry
TPR
$23.8B
| $774K | 0.02% |
17,500
| – | – |
2017 Q2
2 quarters
|
|
Similar funds
DIA
CAM
VAM
PJC
SWITC
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.