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ID
Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
(-7.5%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
1,386
New
277
Increased
357
Reduced
419
Closed
288
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Union Pacific
UNP
|
+$10.6M |
| 3 |
Baidu
BIDU
|
+$5.97M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 5 |
AET
Aetna Inc
AET
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 3 |
Netflix
NFLX
|
+$10.2M |
| 4 |
Mondelez International
MDLZ
|
+$9.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
CALL
Yum! Brands
YUM
$40B
| $522K | 0.01% |
6,400
-5,000
| -44% | -$396K |
2016 Q3
5 quarters
|
|
702
Stellantis
STLA
$12.4B
| $517K | 0.01% |
28,953
+17,500
| +153% | +$308K |
2017 Q3
1 quarter
|
|
703
CALL
Energy Transfer Partners
ET
$69.7B
| $516K | 0.01% |
29,900
+2,200
| +8% | +$37.5K |
2015 Q3
9 quarters
|
|
704
CALL
Wheaton Precious Metals
WPM
$58.9B
| $516K | 0.01% |
23,300
+10,200
| +78% | +$213K |
2017 Q3
1 quarter
|
|
705
CALL
Tower Semiconductor
TSEM
$23.6B
| $515K | 0.01% |
15,100
-5,300
| -26% | -$176K |
2016 Q4
4 quarters
|
|
706
CALL
TJX Companies
TJX
$157B
| $512K | 0.01% |
13,400
-17,400
| -56% | -$631K |
2017 Q3
1 quarter
|
|
707
CALL
Eastman Chemical
EMN
$7.19B
| $510K | 0.01% |
+5,500
| New | +$500K |
2017 Q4
0 quarters
|
|
|
RHT
708
DELISTED
Red Hat Inc
RHT
| $509K | 0.01% |
4,239
-1,070
| -20% | -$131K |
2017 Q2
2 quarters
|
|
709
PUT
Intercontinental Exchange
ICE
$87.1B
| $508K | 0.01% |
+7,200
| New | +$494K |
2017 Q4
0 quarters
|
|
710
PUT
Yum China
YUMC
$14.6B
| $508K | 0.01% |
12,700
+7,600
| +149% | +$313K |
2017 Q3
1 quarter
|
|
711
CALL
PACCAR
PCAR
$57.1B
| $505K | 0.01% |
10,650
+5,250
| +97% | +$248K |
2017 Q3
1 quarter
|
|
712
CALL
International Paper
IP
$16.9B
| $504K | 0.01% |
9,187
+2,640
| +40% | +$142K |
2017 Q2
2 quarters
|
|
713
CALL
DXC Technology
DXC
$2.04B
| $503K | 0.01% |
+6,127
| New | +$495K |
2017 Q4
0 quarters
|
|
714
PUT
Cheesecake Factory
CAKE
$5.62B
| $501K | 0.01% |
+10,400
| New | +$473K |
2017 Q4
0 quarters
|
|
715
PUT
Best Buy
BBY
$18.7B
| $500K | 0.01% |
7,300
+1,400
| +24% | +$82.8K |
2016 Q4
4 quarters
|
|
716
PUT
iShares Silver Trust
SLV
$27B
| $499K | 0.01% |
31,200
-1,500
| -5% | -$23.7K |
2014 Q2
14 quarters
|
|
717
CALL
LyondellBasell Industries
LYB
$19.8B
| $496K | 0.01% |
4,500
+800
| +22% | +$83K |
2017 Q2
2 quarters
|
|
|
WLL
718
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $491K | 0.01% |
247
+5
| +2% | +$8.77K |
2014 Q2
14 quarters
|
|
719
CALL
Royal Bank of Canada
RY
$268B
| $490K | 0.01% |
+6,000
| New | +$476K |
2017 Q4
0 quarters
|
|
720
Walt Disney
DIS
$188B
| $489K | 0.01% |
+4,547
| New | +$468K |
2017 Q4
0 quarters
|
|
721
DELISTED
Hess
HES
| $488K | 0.01% |
10,286
-11,843
| -54% | -$534K |
2017 Q1
3 quarters
|
|
|
WPX
722
DELISTED
WPX Energy, Inc.
WPX
| $488K | 0.01% |
34,664
-30,000
| -46% | -$363K |
2017 Q1
3 quarters
|
|
723
Align Technology
ALGN
$10.3B
| $484K | 0.01% |
+2,179
| New | +$495K |
2017 Q4
0 quarters
|
|
724
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $483K | 0.01% |
+4,400
| New | +$473K |
2017 Q4
0 quarters
|
|
725
PUT
Incyte
INCY
$22.6B
| $483K | 0.01% |
+5,100
| New | +$533K |
2017 Q4
0 quarters
|
|
Similar funds
DIA
CAM
VAM
PJC
SWITC
SMA
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.