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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
Avg Time Held Equity + Options
4.9 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1 quarter

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 Held Since
JPM icon
51
CALL
JPMorgan Chase
JPM
$885B
$9.32M 0.18%
87,200
+9,200
+12% +$932K
2013 Q4
16 quarters
UNH icon
52
CALL
UnitedHealth
UNH
$340B
$9.08M 0.18%
41,200
+7,800
+23% +$1.65M
2015 Q1
11 quarters
WMT icon
53
CALL
Walmart Inc
WMT
$883B
$9.06M 0.18%
275,400
+37,200
+16% +$1.14M
2013 Q4
16 quarters
AAL icon
54
PUT
American Airlines Group
AAL
$8.45B
$9.06M 0.18%
174,200
+49,200
+39% +$2.45M
2013 Q4
16 quarters
FXI icon
55
PUT
iShares China Large-Cap ETF
FXI
$3.94B
$9.04M 0.18%
195,900
-67,800
-26% -$3.13M
2013 Q4
16 quarters
BIDU icon
56
Baidu
BIDU
$29B
$9M 0.18%
38,428
+24,404
+174% +$5.97M
2017 Q3
1 quarter
WDC icon
57
PUT
Western Digital
WDC
$149B
$8.95M 0.18%
148,898
+57,153
+62% +$3.68M
2017 Q1
3 quarters
BA icon
58
PUT
Boeing
BA
$150B
$8.85M 0.17%
30,000
-5,100
-15% -$1.38M
2013 Q4
16 quarters
AABA
59
DELISTED
Altaba Inc
AABA
$8.65M 0.17%
123,823
+34,131
+38% +$2.38M
2017 Q2
2 quarters
MSFT icon
60
PUT
Microsoft
MSFT
$3.97T
$8.51M 0.17%
99,500
-68,300
-41% -$5.6M
2013 Q4
16 quarters
WFC icon
61
CALL
Wells Fargo
WFC
$253B
$8.26M 0.16%
136,100
+61,800
+83% +$3.49M
2013 Q4
16 quarters
UNP icon
62
CALL
Union Pacific
UNP
$165B
$8.23M 0.16%
61,400
-44,100
-42% -$5.32M
2013 Q4
16 quarters
C icon
63
PUT
Citigroup
C
$217B
$8.17M 0.16%
109,800
+25,100
+30% +$1.86M
2013 Q4
16 quarters
BAC icon
64
CALL
Bank of America
BAC
$380B
$8.04M 0.16%
272,200
-63,900
-19% -$1.76M
2013 Q4
16 quarters
BMY icon
65
CALL
Bristol-Myers Squibb
BMY
$121B
$7.97M 0.16%
130,100
+29,500
+29% +$1.85M
2013 Q4
16 quarters
GS icon
66
CALL
Goldman Sachs
GS
$261B
$7.95M 0.16%
31,200
-30,000
-49% -$7.36M
2014 Q3
13 quarters
JD icon
67
PUT
JD.com
JD
$36.6B
$7.93M 0.16%
191,500
-83,100
-30% -$3.27M
2014 Q4
12 quarters
GLD icon
68
PUT
SPDR Gold Trust
GLD
$142B
$7.78M 0.15%
62,900
-3,900
-6% -$473K
2013 Q4
16 quarters
EWZ icon
69
CALL
iShares MSCI Brazil ETF
EWZ
$12.1B
$7.75M 0.15%
191,600
-39,000
-17% -$1.58M
2013 Q4
16 quarters
NXPI icon
70
PUT
NXP Semiconductors
NXPI
$57.4B
$7.71M 0.15%
65,800
+28,200
+75% +$3.26M
2016 Q4
4 quarters
LRCX icon
71
PUT
Lam Research
LRCX
$399B
$7.68M 0.15%
417,000
+333,000
+396% +$6.54M
2017 Q2
2 quarters
GLD icon
72
CALL
SPDR Gold Trust
GLD
$142B
$7.6M 0.15%
61,500
-110,700
-64% -$13.4M
2014 Q2
14 quarters
T icon
73
CALL
AT&T
T
$152B
$7.6M 0.15%
258,710
+156,497
+153% +$4.27M
2013 Q4
16 quarters
MU icon
74
CALL
Micron Technology
MU
$1.16T
$7.49M 0.15%
182,200
-157,300
-46% -$6.78M
2013 Q4
16 quarters
GILD icon
75
PUT
Gilead Sciences
GILD
$187B
$7.31M 0.14%
102,100
-17,500
-15% -$1.33M
2013 Q4
16 quarters
1 2
3
4 5

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.