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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
WYNN icon
651
Wynn Resorts
WYNN
$9.81B
$629K 0.01%
+3,728
New +$575K
GILD icon
652
Gilead Sciences
GILD
$181B
$626K 0.01%
8,744
-29,413
-77% -$2.23M
AMBA icon
653
PUT
Ambarella
AMBA
$3.1B
$623K 0.01%
+10,600
New +$589K
CHK
654
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$622K 0.01%
785
-37
-5% -$28.8K
MUR icon
655
PUT
Murphy Oil
MUR
$5.11B
$621K 0.01%
+20,000
New +$557K
FFIV icon
656
PUT
F5
FFIV
$22.3B
$617K 0.01%
+4,700
New +$584K
SNAP icon
657
CALL
Snap
SNAP
$9.18B
$617K 0.01%
42,200
-62,300
-60% -$908K
CTSH icon
658
Cognizant
CTSH
$28.8B
$613K 0.01%
8,637
-6,254
-42% -$457K
KDP icon
659
CALL
Keurig Dr Pepper
KDP
$43.8B
$611K 0.01%
6,300
-3,200
-34% -$287K
XLB icon
660
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$605K 0.01%
+20,000
New +$589K
KHC icon
661
Kraft Heinz
KHC
$30.5B
$604K 0.01%
7,771
-39,681
-84% -$3.12M
ETFC
662
DELISTED
E*Trade Financial Corporation
ETFC
$602K 0.01%
12,139
+2,400
+25% +$110K
TAP icon
663
CALL
Molson Coors Class B
TAP
$7.73B
$599K 0.01%
+7,300
New +$590K
ESRX
664
PUT
DELISTED
Express Scripts Holding Company
ESRX
$597K 0.01%
8,000
– –
WM icon
665
CALL
Waste Management
WM
$87.8B
$595K 0.01%
+6,900
New +$562K
NBL
666
PUT
DELISTED
Noble Energy, Inc.
NBL
$592K 0.01%
20,300
-100
-0.5% -$2.74K
KGC icon
667
CALL
Kinross Gold
KGC
$37.1B
$591K 0.01%
136,700
+200
+0.1% +$833
Z icon
668
CALL
Zillow
Z
$8.02B
$585K 0.01%
14,300
+8,900
+165% +$366K
NBR icon
669
PUT
Nabors Industries
NBR
$1.39B
$581K 0.01%
1,700
-8
-0.5% -$2.55K
DVN icon
670
Devon Energy
DVN
$52.1B
$579K 0.01%
13,993
-15,150
-52% -$573K
SVXY icon
671
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$577K 0.01%
2,250
-50
-2% -$11.1K
GOLD
672
CALL
DELISTED
Randgold Resources Ltd
GOLD
$574K 0.01%
5,800
+1,000
+21% +$95K
USB icon
673
CALL
US Bancorp
USB
$97.3B
$573K 0.01%
10,700
-1,200
-10% -$64.6K
TTWO icon
674
PUT
Take-Two Interactive
TTWO
$44B
$571K 0.01%
+5,200
New +$568K
EQT icon
675
CALL
EQT Corp
EQT
$34.1B
$569K 0.01%
+18,370
New +$602K
25 26
27
28 29

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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.