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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
YUM icon
701
CALL
Yum! Brands
YUM
$42B
$522K 0.01%
6,400
-5,000
-44% -$396K
STLA icon
702
Stellantis
STLA
$20.4B
$517K 0.01%
28,953
+17,500
+153% +$308K
ET icon
703
CALL
Energy Transfer Partners
ET
$73.4B
$516K 0.01%
29,900
+2,200
+8% +$37.5K
WPM icon
704
CALL
Wheaton Precious Metals
WPM
$69.6B
$516K 0.01%
23,300
+10,200
+78% +$213K
TSEM icon
705
CALL
Tower Semiconductor
TSEM
$23.5B
$515K 0.01%
15,100
-5,300
-26% -$176K
TJX icon
706
CALL
TJX Companies
TJX
$149B
$512K 0.01%
13,400
-17,400
-56% -$631K
EMN icon
707
CALL
Eastman Chemical
EMN
$8.35B
$510K 0.01%
+5,500
New +$500K
RHT
708
DELISTED
Red Hat Inc
RHT
$509K 0.01%
4,239
-1,070
-20% -$131K
ICE icon
709
PUT
Intercontinental Exchange
ICE
$91.1B
$508K 0.01%
+7,200
New +$494K
YUMC icon
710
PUT
Yum China
YUMC
$15.3B
$508K 0.01%
12,700
+7,600
+149% +$313K
PCAR icon
711
CALL
PACCAR
PCAR
$66B
$505K 0.01%
10,650
+5,250
+97% +$248K
IP icon
712
CALL
International Paper
IP
$20.8B
$504K 0.01%
9,187
+2,640
+40% +$142K
DXC icon
713
CALL
DXC Technology
DXC
$1.79B
$503K 0.01%
+6,127
New +$495K
CAKE icon
714
PUT
Cheesecake Factory
CAKE
$5.58B
$501K 0.01%
+10,400
New +$473K
BBY icon
715
PUT
Best Buy
BBY
$17.4B
$500K 0.01%
7,300
+1,400
+24% +$82.8K
SLV icon
716
PUT
iShares Silver Trust
SLV
$32.3B
$499K 0.01%
31,200
-1,500
-5% -$23.7K
LYB icon
717
CALL
LyondellBasell Industries
LYB
$20.6B
$496K 0.01%
4,500
+800
+22% +$83K
WLL
718
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$491K 0.01%
247
+5
+2% +$8.77K
RY icon
719
CALL
Royal Bank of Canada
RY
$283B
$490K 0.01%
+6,000
New +$476K
DIS icon
720
Walt Disney
DIS
$187B
$489K 0.01%
+4,547
New +$468K
HES
721
DELISTED
Hess
HES
$488K 0.01%
10,286
-11,843
-54% -$534K
WPX
722
DELISTED
WPX Energy, Inc.
WPX
$488K 0.01%
34,664
-30,000
-46% -$363K
ALGN icon
723
Align Technology
ALGN
$11.2B
$484K 0.01%
+2,179
New +$495K
FDN icon
724
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$483K 0.01%
+4,400
New +$473K
INCY icon
725
PUT
Incyte
INCY
$25.2B
$483K 0.01%
+5,100
New +$533K
27 28
29
30 31

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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.