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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
BMRN icon
726
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$482K 0.01%
5,400
+500
+10% +$43.5K
CPB icon
727
CALL
Campbell Soup
CPB
$6.98B
$481K 0.01%
10,000
-100
-1% -$4.75K
EXEL icon
728
CALL
Exelixis
EXEL
$13.5B
$480K 0.01%
+15,800
New +$420K
IBB icon
729
PUT
iShares Biotechnology ETF
IBB
$10.5B
$480K 0.01%
4,500
-61,500
-93% -$6.57M
WBA
730
CALL
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.01%
6,600
-23,200
-78% -$1.63M
COF icon
731
PUT
Capital One
COF
$132B
$478K 0.01%
4,800
+600
+14% +$54.8K
MBI icon
732
CALL
MBIA
MBI
$244M
$478K 0.01%
65,300
+39,600
+154% +$308K
TXT icon
733
PUT
Textron
TXT
$14.3B
$475K 0.01%
8,400
+100
+1% +$5.45K
CAR icon
734
PUT
Avis
CAR
$4.88B
$474K 0.01%
10,800
+3,200
+42% +$127K
INCY icon
735
CALL
Incyte
INCY
$25.2B
$474K 0.01%
5,000
+2,400
+92% +$251K
SFL icon
736
CALL
SFL Corp
SFL
$1.72B
$474K 0.01%
30,600
– –
WRK
737
PUT
DELISTED
WestRock Company
WRK
$474K 0.01%
+7,500
New +$455K
VXX
738
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$470K 0.01%
16,850
+3,606
+27% +$119K
JWN
739
PUT
DELISTED
Nordstrom
JWN
$464K 0.01%
9,800
-6,300
-39% -$271K
APA icon
740
PUT
APA Corp
APA
$14.9B
$460K 0.01%
10,900
-5,600
-34% -$236K
FLR icon
741
CALL
Fluor
FLR
$7.12B
$460K 0.01%
+8,900
New +$414K
TDC icon
742
Teradata
TDC
$2.68B
$460K 0.01%
+11,951
New +$427K
ACN icon
743
Accenture
ACN
$116B
$455K 0.01%
+2,973
New +$431K
EXAS
744
CALL
DELISTED
Exact Sciences
EXAS
$452K 0.01%
8,600
+1,600
+23% +$85.4K
MO icon
745
Altria Group
MO
$115B
$449K 0.01%
6,292
+200
+3% +$13.4K
GWPH
746
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$449K 0.01%
+3,400
New +$399K
LSAK icon
747
CALL
Lesaka Technologies
LSAK
$396M
$446K 0.01%
+37,500
New +$380K
VTRS icon
748
PUT
Viatris
VTRS
$18.8B
$444K 0.01%
10,500
-11,600
-52% -$443K
XHB icon
749
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$443K 0.01%
10,000
-10,000
-50% -$420K
SMH icon
750
VanEck Semiconductor ETF
SMH
$65.6B
$440K 0.01%
+8,996
New +$448K
28 29
30
31 32

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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.