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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 | |
|---|---|---|---|---|---|---|---|
751
FedEx
FDX
$68.9B
| $439K | 0.01% |
+1,761
| New | +$403K |
2017 Q4
0 quarters
|
|
752
CALL
Huntsman Corp
HUN
$1.45B
| $439K | 0.01% |
+13,200
| New | +$404K |
2017 Q4
0 quarters
|
|
753
PUT
Prudential Financial
PRU
$39.2B
| $437K | 0.01% |
3,800
| – | – |
2016 Q4
4 quarters
|
|
754
Franklin Covey
FC
$207M
| $436K | 0.01% |
21,000
-500
| -2% | -$9.81K |
2017 Q3
1 quarter
|
|
755
CALL
DELISTED
Foot Locker
FL
| $436K | 0.01% |
9,300
-400
| -4% | -$14.9K |
2017 Q2
2 quarters
|
|
756
CVS Health
CVS
$116B
| $435K | 0.01% |
5,996
-3,919
| -40% | -$285K |
2016 Q4
4 quarters
|
|
757
PUT
Cencora
COR
$64.2B
| $432K | 0.01% |
+4,700
| New | +$389K |
2017 Q4
0 quarters
|
|
758
Akamai
AKAM
$13.2B
| $431K | 0.01% |
6,622
+1,700
| +35% | +$94.1K |
2017 Q3
1 quarter
|
|
759
PUT
Steel Dynamics
STLD
$34.8B
| $431K | 0.01% |
+10,000
| New | +$385K |
2017 Q4
0 quarters
|
|
760
PUT
MGM Resorts International
MGM
$7.29B
| $427K | 0.01% |
+12,800
| New | +$412K |
2017 Q4
0 quarters
|
|
761
PUT
Molson Coors Class B
TAP
$7.2B
| $427K | 0.01% |
+5,200
| New | +$421K |
2017 Q4
0 quarters
|
|
762
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $426K | 0.01% |
26,000
+1,600
| +7% | +$23.8K |
2017 Q3
1 quarter
|
|
|
ETFC
763
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $426K | 0.01% |
+8,600
| New | +$395K |
2017 Q4
0 quarters
|
|
764
PUT
Gen Digital
GEN
$14.2B
| $421K | 0.01% |
+15,000
| New | +$449K |
2017 Q4
0 quarters
|
|
765
CALL
Ryder
R
$9.12B
| $421K | 0.01% |
+5,000
| New | +$408K |
2017 Q4
0 quarters
|
|
766
PUT
PepsiCo
PEP
$176B
| $420K | 0.01% |
3,500
-5,300
| -60% | -$605K |
2016 Q2
6 quarters
|
|
767
PUT
Tenet Healthcare
THC
$21.9B
| $420K | 0.01% |
27,700
+7,900
| +40% | +$111K |
2016 Q3
5 quarters
|
|
768
CALL
Conagra Brands
CAG
$6.61B
| $418K | 0.01% |
+11,100
| New | +$394K |
2017 Q4
0 quarters
|
|
769
PUT
iShares Latin America 40 ETF
ILF
$4.1B
| $417K | 0.01% |
+12,200
| New | +$415K |
2017 Q4
0 quarters
|
|
|
MNK
770
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $417K | 0.01% |
18,500
+9,000
| +95% | +$241K |
2017 Q3
1 quarter
|
|
771
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| $412K | 0.01% |
2,700
-53,800
| -95% | -$8.08M |
2016 Q1
7 quarters
|
|
772
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $412K | 0.01% |
8,700
-3,600
| -29% | -$166K |
2017 Q3
1 quarter
|
|
773
Yum China
YUMC
$14.6B
| $412K | 0.01% |
+10,300
| New | +$424K |
2017 Q4
0 quarters
|
|
|
ZOES
774
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $405K | 0.01% |
24,200
+900
| +4% | +$12.6K |
2017 Q3
1 quarter
|
|
775
PUT
Boston Scientific
BSX
$62.3B
| $404K | 0.01% |
16,300
+5,000
| +44% | +$138K |
2016 Q4
4 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.