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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 | |
|---|---|---|---|---|---|---|---|
726
CALL
BioMarin Pharmaceuticals
BMRN
$10.7B
| $482K | 0.01% |
5,400
+500
| +10% | +$43.5K |
2017 Q3
1 quarter
|
|
727
CALL
Campbell Soup
CPB
$5.7B
| $481K | 0.01% |
10,000
-100
| -1% | -$4.75K |
2016 Q2
6 quarters
|
|
728
CALL
Exelixis
EXEL
$15.1B
| $480K | 0.01% |
+15,800
| New | +$420K |
2017 Q4
0 quarters
|
|
729
PUT
iShares Biotechnology ETF
IBB
$10.4B
| $480K | 0.01% |
4,500
-61,500
| -93% | -$6.57M |
2016 Q1
7 quarters
|
|
730
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $479K | 0.01% |
6,600
-23,200
| -78% | -$1.63M |
2016 Q4
4 quarters
|
|
731
PUT
Capital One
COF
$119B
| $478K | 0.01% |
4,800
+600
| +14% | +$54.8K |
2017 Q3
1 quarter
|
|
732
CALL
MBIA
MBI
$224M
| $478K | 0.01% |
65,300
+39,600
| +154% | +$308K |
2016 Q4
4 quarters
|
|
733
PUT
Textron
TXT
$12.7B
| $475K | 0.01% |
8,400
+100
| +1% | +$5.45K |
2016 Q4
4 quarters
|
|
734
PUT
Avis
CAR
$3.77B
| $474K | 0.01% |
10,800
+3,200
| +42% | +$127K |
2017 Q1
3 quarters
|
|
735
CALL
Incyte
INCY
$22.6B
| $474K | 0.01% |
5,000
+2,400
| +92% | +$251K |
2016 Q4
4 quarters
|
|
736
CALL
SFL Corp
SFL
$1.81B
| $474K | 0.01% |
30,600
| – | – |
2016 Q4
4 quarters
|
|
737
PUT
DELISTED
WestRock Company
WRK
| $474K | 0.01% |
+7,500
| New | +$455K |
2017 Q4
0 quarters
|
|
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 |
2017 Q2
2 quarters
|
|
739
PUT
DELISTED
Nordstrom
JWN
| $464K | 0.01% |
9,800
-6,300
| -39% | -$271K |
2017 Q2
2 quarters
|
|
740
PUT
APA Corp
APA
$16.6B
| $460K | 0.01% |
10,900
-5,600
| -34% | -$236K |
2013 Q4
16 quarters
|
|
741
CALL
Fluor
FLR
$6.37B
| $460K | 0.01% |
+8,900
| New | +$414K |
2017 Q4
0 quarters
|
|
742
Teradata
TDC
$2.78B
| $460K | 0.01% |
+11,951
| New | +$427K |
2017 Q4
0 quarters
|
|
743
Accenture
ACN
$132B
| $455K | 0.01% |
+2,973
| New | +$431K |
2017 Q4
0 quarters
|
|
744
CALL
DELISTED
Exact Sciences
EXAS
| $452K | 0.01% |
8,600
+1,600
| +23% | +$85.4K |
2017 Q2
2 quarters
|
|
745
Altria Group
MO
$122B
| $449K | 0.01% |
6,292
+200
| +3% | +$13.4K |
2017 Q1
3 quarters
|
|
|
GWPH
746
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $449K | 0.01% |
+3,400
| New | +$399K |
2017 Q4
0 quarters
|
|
747
CALL
Lesaka Technologies
LSAK
$384M
| $446K | 0.01% |
+37,500
| New | +$380K |
2017 Q4
0 quarters
|
|
748
PUT
Viatris
VTRS
$20B
| $444K | 0.01% |
10,500
-11,600
| -52% | -$443K |
2017 Q2
2 quarters
|
|
749
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $443K | 0.01% |
10,000
-10,000
| -50% | -$420K |
2017 Q1
3 quarters
|
|
750
VanEck Semiconductor ETF
SMH
$68.8B
| $440K | 0.01% |
+8,996
| New | +$448K |
2017 Q4
0 quarters
|
|
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DIA
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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.