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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
VMW
601
DELISTED
VMware, Inc
VMW
$712K 0.01%
5,682
+1,297
+30% +$156K
MT icon
602
PUT
ArcelorMittal
MT
$56.1B
$710K 0.01%
21,962
+1,400
+7% +$41.5K
TRIP icon
603
CALL
TripAdvisor
TRIP
$1.16B
$710K 0.01%
20,600
+8,900
+76% +$322K
RGLD icon
604
CALL
Royal Gold
RGLD
$22.3B
$706K 0.01%
8,600
-1,100
-11% -$94.2K
WPM icon
605
PUT
Wheaton Precious Metals
WPM
$69.6B
$702K 0.01%
31,700
+7,600
+32% +$158K
GLW icon
606
PUT
Corning
GLW
$128B
$701K 0.01%
21,900
+13,400
+158% +$422K
KR icon
607
Kroger
KR
$35.4B
$698K 0.01%
+25,440
New +$592K
XBI icon
608
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$696K 0.01%
8,200
-1,600
-16% -$134K
NRG icon
609
CALL
NRG Energy
NRG
$23.4B
$695K 0.01%
24,400
+16,200
+198% +$441K
LSI
610
PUT
DELISTED
Life Storage, Inc.
LSI
$695K 0.01%
11,700
-3,300
-22% -$190K
WYNN icon
611
CALL
Wynn Resorts
WYNN
$9.81B
$691K 0.01%
4,100
-4,600
-53% -$709K
QEP
612
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$687K 0.01%
71,800
-55,200
-43% -$500K
SRCI
613
CALL
DELISTED
SRC Energy Inc
SRCI
$685K 0.01%
+80,300
New +$708K
KKR icon
614
CALL
KKR & Co
KKR
$97.6B
$680K 0.01%
32,300
-63,200
-66% -$1.27M
GLW icon
615
CALL
Corning
GLW
$128B
$678K 0.01%
+21,200
New +$667K
LMT icon
616
Lockheed Martin
LMT
$130B
$675K 0.01%
2,101
-550
-21% -$173K
TEX icon
617
PUT
Terex
TEX
$7.28B
$675K 0.01%
14,000
-5,000
-26% -$230K
PXD
618
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$674K 0.01%
3,900
-7,100
-65% -$1.09M
HOG icon
619
PUT
Harley-Davidson
HOG
$2.92B
$672K 0.01%
13,200
+1,700
+15% +$82.7K
URI icon
620
CALL
United Rentals
URI
$64.1B
$670K 0.01%
+3,900
New +$594K
CHK
621
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$670K 0.01%
846
-555
-40% -$432K
BRK.B icon
622
Berkshire Hathaway Class B
BRK.B
$1.08T
$669K 0.01%
3,377
-1,550
-31% -$294K
TBT icon
623
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$669K 0.01%
19,800
-7,300
-27% -$254K
KMI icon
624
Kinder Morgan
KMI
$70.3B
$668K 0.01%
36,992
+18,236
+97% +$327K
ROKU icon
625
PUT
Roku
ROKU
$23.4B
$668K 0.01%
+12,900
New +$444K
23 24
25
26 27

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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.