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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
XLP icon
676
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$569K 0.01%
10,000
-35,600
-78% -$1.96M
ANET icon
677
CALL
Arista Networks
ANET
$246B
$565K 0.01%
38,400
-4,800
-11% -$64.2K
TBT icon
678
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$565K 0.01%
16,718
-14,330
-46% -$499K
B
679
Barrick Mining
B
$75.1B
$560K 0.01%
38,685
-50,455
-57% -$744K
CLR
680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$560K 0.01%
10,573
-12,436
-54% -$545K
CLVS
681
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$558K 0.01%
8,200
-3,500
-30% -$245K
FAS icon
682
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$554K 0.01%
8,100
-22,600
-74% -$1.41M
PG icon
683
PUT
Procter & Gamble
PG
$334B
$551K 0.01%
6,000
-900
-13% -$80.9K
ATVI
684
DELISTED
Activision Blizzard
ATVI
$549K 0.01%
+8,677
New +$549K
QEP
685
DELISTED
QEP RESOURCES, INC.
QEP
$548K 0.01%
57,287
-48,234
-46% -$437K
OVV icon
686
PUT
Ovintiv
OVV
$17.9B
$545K 0.01%
8,180
-7,060
-46% -$417K
HPE icon
687
CALL
Hewlett Packard
HPE
$69.3B
$543K 0.01%
37,800
-11,200
-23% -$159K
FNSR
688
CALL
DELISTED
Finisar Corp
FNSR
$541K 0.01%
26,600
+9,000
+51% +$187K
SRPT icon
689
CALL
Sarepta Therapeutics
SRPT
$2.2B
$540K 0.01%
9,700
-8,100
-46% -$429K
ROKU icon
690
CALL
Roku
ROKU
$23.4B
$539K 0.01%
+10,400
New +$358K
DB icon
691
CALL
Deutsche Bank
DB
$75.8B
$537K 0.01%
28,200
+200
+0.7% +$3.61K
ETN icon
692
CALL
Eaton
ETN
$156B
$537K 0.01%
6,800
+3,000
+79% +$233K
MNDT
693
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$537K 0.01%
37,800
+26,500
+235% +$403K
BKR icon
694
CALL
Baker Hughes
BKR
$62B
$535K 0.01%
+16,900
New +$542K
BLUE
695
CALL
DELISTED
bluebird bio
BLUE
$534K 0.01%
+232
New +$471K
KR icon
696
CALL
Kroger
KR
$35.4B
$533K 0.01%
19,400
-43,900
-69% -$1.02M
MNDT
697
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$532K 0.01%
37,500
-34,800
-48% -$529K
CCL icon
698
PUT
Carnival Corporation Ltd
CCL
$33.9B
$531K 0.01%
+8,000
New +$530K
CSX icon
699
CSX Corp
CSX
$95B
$527K 0.01%
+28,752
New +$509K
BYD icon
700
CALL
Boyd Gaming
BYD
$5.77B
$526K 0.01%
15,000
-5,000
-25% -$151K
26 27
28
29 30

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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.