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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
INTU icon
551
CALL
Intuit
INTU
$97.9B
$820K 0.02%
5,200
-100
-2% -$15.2K
AZN icon
552
CALL
AstraZeneca
AZN
$252B
$815K 0.02%
11,750
+3,450
+42% +$233K
ARNA
553
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$812K 0.02%
+23,900
New +$681K
DISH
554
CALL
DELISTED
DISH Network Corp.
DISH
$812K 0.02%
+17,000
New +$847K
XLK icon
555
State Street Technology Select Sector SPDR ETF
XLK
$121B
$809K 0.02%
25,292
-1,800
-7% -$56.5K
LVS icon
556
PUT
Las Vegas Sands
LVS
$29.2B
$806K 0.02%
11,600
+3,500
+43% +$233K
ESRX
557
CALL
DELISTED
Express Scripts Holding Company
ESRX
$806K 0.02%
10,800
-27,800
-72% -$1.78M
CLX icon
558
CALL
Clorox
CLX
$12.4B
$803K 0.02%
+5,400
New +$735K
CF icon
559
CALL
CF Industries
CF
$19B
$800K 0.02%
+18,800
New +$710K
FFIV icon
560
CALL
F5
FFIV
$22.3B
$800K 0.02%
6,100
+2,300
+61% +$286K
CONN
561
PUT
DELISTED
Conn's Inc.
CONN
$800K 0.02%
22,500
+7,500
+50% +$229K
KSU
562
CALL
DELISTED
Kansas City Southern
KSU
$800K 0.02%
7,600
+5,700
+300% +$608K
FAS icon
563
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$797K 0.02%
+11,650
New +$728K
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$797K 0.02%
11,948
-36,467
-75% -$2.3M
SONY icon
565
CALL
Sony
SONY
$145B
$796K 0.02%
+88,500
New +$760K
IYR icon
566
iShares US Real Estate ETF
IYR
$4.58B
$791K 0.02%
9,769
-8,300
-46% -$674K
A icon
567
PUT
Agilent Technologies
A
$43.4B
$784K 0.02%
11,700
-200
-2% -$13.5K
STMP
568
DELISTED
Stamps.com, Inc.
STMP
$782K 0.02%
4,158
+1
+0% +$193
ALLY icon
569
PUT
Ally Financial
ALLY
$12.8B
$779K 0.02%
+26,700
New +$709K
CL icon
570
Colgate-Palmolive
CL
$72.3B
$779K 0.02%
10,325
+250
+2% +$18.3K
MNST icon
571
CALL
Monster Beverage
MNST
$91.8B
$778K 0.02%
+49,200
New +$737K
TGT icon
572
PUT
Target
TGT
$74.1B
$776K 0.02%
11,900
-23,200
-66% -$1.4M
ADBE icon
573
Adobe
ADBE
$116B
$775K 0.02%
4,420
+551
+14% +$94.8K
XLNX
574
PUT
DELISTED
Xilinx Inc
XLNX
$775K 0.02%
11,500
+3,900
+51% +$277K
TPR icon
575
CALL
Tapestry
TPR
$25B
$774K 0.02%
17,500
– –
21 22
23
24 25

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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.