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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
CONN
801
CALL
DELISTED
Conn's Inc.
CONN
$377K 0.01%
+10,600
New +$324K
RAD
802
CALL
DELISTED
Rite Aid Corporation
RAD
$377K 0.01%
9,575
+5,355
+127% +$191K
FL
803
PUT
DELISTED
Foot Locker
FL
$375K 0.01%
+8,000
New +$299K
WOLF icon
804
PUT
Wolfspeed
WOLF
$1.34B
$375K 0.01%
+10,100
New +$348K
SHOP icon
805
CALL
Shopify
SHOP
$197B
$374K 0.01%
37,000
-53,000
-59% -$543K
TMV icon
806
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$374K 0.01%
8,480
+360
+4% +$16.7K
LOW icon
807
CALL
Lowe's Companies
LOW
$117B
$372K 0.01%
4,000
-7,400
-65% -$612K
CPRI icon
808
PUT
Capri Holdings
CPRI
$1.53B
$371K 0.01%
5,900
-4,600
-44% -$252K
ON icon
809
CALL
ON Semiconductor
ON
$28.3B
$371K 0.01%
+17,700
New +$361K
CS
810
DELISTED
Credit Suisse Group
CS
$371K 0.01%
20,770
+8,000
+63% +$132K
SONC
811
PUT
DELISTED
Sonic Corp
SONC
$371K 0.01%
+13,500
New +$348K
HAS icon
812
PUT
Hasbro
HAS
$13.3B
$364K 0.01%
+4,000
New +$375K
IPGP icon
813
CALL
IPG Photonics
IPGP
$3.26B
$364K 0.01%
+1,700
New +$361K
VXX
814
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$363K 0.01%
+13,031
New +$430K
LOW icon
815
PUT
Lowe's Companies
LOW
$117B
$362K 0.01%
3,900
-35,600
-90% -$2.94M
UA icon
816
PUT
Under Armour Class C
UA
$2.12B
$360K 0.01%
27,000
-10,200
-27% -$134K
LNG icon
817
Cheniere Energy
LNG
$58.3B
$359K 0.01%
+6,664
New +$321K
SYF icon
818
PUT
Synchrony
SYF
$25.4B
$359K 0.01%
9,300
+2,300
+33% +$78.7K
PBF icon
819
CALL
PBF Energy
PBF
$8.45B
$358K 0.01%
10,100
-21,200
-68% -$655K
UAA icon
820
CALL
Under Armour
UAA
$2.18B
$358K 0.01%
24,800
-5,100
-17% -$73.7K
TZA icon
821
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$357K 0.01%
+73
New +$381K
CS
822
PUT
DELISTED
Credit Suisse Group
CS
$357K 0.01%
20,000
– –
CI icon
823
Cigna
CI
$73.7B
$356K 0.01%
+1,755
New +$349K
GDXJ icon
824
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$355K 0.01%
10,401
+4,400
+73% +$144K
ENDP
825
PUT
DELISTED
Endo International plc
ENDP
$353K 0.01%
+45,600
New +$341K
31 32
33
34 35

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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.