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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
FDX icon
751
FedEx
FDX
$78.3B
$439K 0.01%
+1,761
New +$403K
HUN icon
752
CALL
Huntsman Corp
HUN
$1.66B
$439K 0.01%
+13,200
New +$404K
PRU icon
753
PUT
Prudential Financial
PRU
$41.3B
$437K 0.01%
3,800
– –
FC icon
754
Franklin Covey
FC
$230M
$436K 0.01%
21,000
-500
-2% -$9.81K
FL
755
CALL
DELISTED
Foot Locker
FL
$436K 0.01%
9,300
-400
-4% -$14.9K
CVS icon
756
CVS Health
CVS
$119B
$435K 0.01%
5,996
-3,919
-40% -$285K
COR icon
757
PUT
Cencora
COR
$61.5B
$432K 0.01%
+4,700
New +$389K
AKAM icon
758
Akamai
AKAM
$15.4B
$431K 0.01%
6,622
+1,700
+35% +$94.1K
STLD icon
759
PUT
Steel Dynamics
STLD
$33.6B
$431K 0.01%
+10,000
New +$385K
MGM icon
760
PUT
MGM Resorts International
MGM
$10.6B
$427K 0.01%
+12,800
New +$412K
TAP icon
761
PUT
Molson Coors Class B
TAP
$7.73B
$427K 0.01%
+5,200
New +$421K
SGMO
762
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$426K 0.01%
26,000
+1,600
+7% +$23.8K
ETFC
763
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$426K 0.01%
+8,600
New +$395K
GEN icon
764
PUT
Gen Digital
GEN
$18.6B
$421K 0.01%
+15,000
New +$449K
R icon
765
CALL
Ryder
R
$9.43B
$421K 0.01%
+5,000
New +$408K
PEP icon
766
PUT
PepsiCo
PEP
$193B
$420K 0.01%
3,500
-5,300
-60% -$605K
THC icon
767
PUT
Tenet Healthcare
THC
$21.5B
$420K 0.01%
27,700
+7,900
+40% +$111K
CAG icon
768
CALL
Conagra Brands
CAG
$7.72B
$418K 0.01%
+11,100
New +$394K
ILF icon
769
PUT
iShares Latin America 40 ETF
ILF
$3.72B
$417K 0.01%
+12,200
New +$415K
MNK
770
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$417K 0.01%
18,500
+9,000
+95% +$241K
IWM icon
771
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$412K 0.01%
2,700
-53,800
-95% -$8.08M
KBE icon
772
State Street SPDR S&P Bank ETF
KBE
$1.69B
$412K 0.01%
8,700
-3,600
-29% -$166K
YUMC icon
773
Yum China
YUMC
$15.3B
$412K 0.01%
+10,300
New +$424K
ZOES
774
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$405K 0.01%
24,200
+900
+4% +$12.6K
BSX icon
775
PUT
Boston Scientific
BSX
$67.9B
$404K 0.01%
16,300
+5,000
+44% +$138K
29 30
31
32 33

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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.