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ID
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
(-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
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 | |
|---|---|---|---|---|---|---|
776
CALL
BP
BP
$109B
| $403K | 0.01% |
10,487
-42,960
| -80% | -$1.56M |
|
777
CALL
Howmet Aerospace
HWM
$106B
| $403K | 0.01% |
19,299
+9,143
| +90% | +$178K |
|
778
PUT
TripAdvisor
TRIP
$1.16B
| $403K | 0.01% |
11,700
-2,800
| -19% | -$101K |
|
779
PUT
Ulta Beauty
ULTA
$22.2B
| $403K | 0.01% |
+1,800
| New | +$381K |
|
|
K
780
CALL
DELISTED
Kellanova
K
| $401K | 0.01% |
6,284
-12,567
| -67% | -$756K |
|
781
PUT
Pan American Silver
PAAS
$21.9B
| $401K | 0.01% |
+25,800
| New | +$409K |
|
782
Wheaton Precious Metals
WPM
$69.6B
| $400K | 0.01% |
18,090
+2,400
| +15% | +$50K |
|
|
ILG
783
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $399K | 0.01% |
14,000
-14,900
| -52% | -$430K |
|
784
CALL
Trinity Industries
TRN
$2.33B
| $397K | 0.01% |
+14,723
| New | +$367K |
|
|
XYZ
785
PUT
Block Inc
XYZ
$50.2B
| $395K | 0.01% |
11,400
-18,400
| -62% | -$674K |
|
|
B
786
CALL
Barrick Mining
B
$75.1B
| $391K | 0.01% |
27,000
-47,600
| -64% | -$702K |
|
787
Palo Alto Networks
PANW
$303B
| $391K | 0.01% |
16,182
-22,200
| -58% | -$540K |
|
|
BWLD
788
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $391K | 0.01% |
2,500
-5,400
| -68% | -$711K |
|
789
CALL
Alaska Air
ALK
$4.72B
| $390K | 0.01% |
+5,300
| New | +$377K |
|
790
HP
HPQ
$27.5B
| $390K | 0.01% |
+18,580
| New | +$395K |
|
|
AUY
791
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $390K | 0.01% |
125,100
-5,800
| -4% | -$15.5K |
|
|
BWLD
792
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $390K | 0.01% |
2,495
-150
| -6% | -$19.7K |
|
|
CRC
793
CALL
DELISTED
California Resources Corporation
CRC
| $389K | 0.01% |
20,000
| – | – |
|
794
Deutsche Bank
DB
$75.8B
| $387K | 0.01% |
20,338
-8,700
| -30% | -$157K |
|
|
CIT
795
PUT
DELISTED
CIT Group Inc.
CIT
| $384K | 0.01% |
7,800
| – | – |
|
796
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $383K | 0.01% |
16,700
| – | – |
|
|
ZNGA
797
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $382K | 0.01% |
95,600
-4,400
| -4% | -$17.2K |
|
798
PUT
Urban Outfitters
URBN
$6.94B
| $379K | 0.01% |
10,800
-6,400
| -37% | -$179K |
|
799
CALL
Capri Holdings
CPRI
$1.53B
| $378K | 0.01% |
6,000
+200
| +3% | +$11K |
|
|
800
CALL
HP
HPQ
$27.5B
| $378K | 0.01% |
+18,000
| New | +$383K |
|
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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.