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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
CNC icon
851
PUT
Centene
CNC
$32.3B
$323K 0.01%
6,400
-17,400
-73% -$843K
CERN
852
CALL
DELISTED
Cerner Corp
CERN
$323K 0.01%
4,800
-600
-11% -$41.5K
IMMU
853
CALL
DELISTED
Immunomedics Inc
IMMU
$320K 0.01%
19,800
– –
WWW icon
854
CALL
Wolverine World Wide
WWW
$1.67B
$319K 0.01%
+10,000
New +$289K
NFX
855
DELISTED
Newfield Exploration
NFX
$316K 0.01%
+10,015
New +$304K
WW
856
CALL
DELISTED
WW International
WW
$314K 0.01%
7,100
+700
+11% +$31.9K
TSM icon
857
PUT
TSMC
TSM
$2.18T
$313K 0.01%
+7,900
New +$320K
HALO icon
858
CALL
Halozyme
HALO
$11.9B
$312K 0.01%
+15,400
New +$283K
MCK icon
859
PUT
McKesson
MCK
$104B
$312K 0.01%
2,000
-2,300
-53% -$341K
BP icon
860
PUT
BP
BP
$108B
$311K 0.01%
8,084
-63,216
-89% -$2.29M
CIEN icon
861
CALL
Ciena
CIEN
$54B
$308K 0.01%
+14,700
New +$312K
TPR icon
862
PUT
Tapestry
TPR
$24.9B
$305K 0.01%
6,900
-200
-3% -$8.24K
TXN icon
863
Texas Instruments
TXN
$235B
$305K 0.01%
+2,921
New +$284K
XLP icon
864
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$305K 0.01%
+5,360
New +$295K
RSPP
865
PUT
DELISTED
RSP Permian, Inc.
RSPP
$305K 0.01%
+7,500
New +$269K
HPE icon
866
PUT
Hewlett Packard
HPE
$69.2B
$304K 0.01%
21,200
-19,200
-48% -$273K
RFP
867
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$304K 0.01%
+27,500
New +$223K
IBB icon
868
iShares Biotechnology ETF
IBB
$10.5B
$303K 0.01%
2,839
-17,900
-86% -$1.91M
WM icon
869
Waste Management
WM
$87.7B
$303K 0.01%
+3,516
New +$286K
MDRX
870
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$303K 0.01%
+20,800
New +$289K
EGN
871
DELISTED
Energen
EGN
$303K 0.01%
5,269
-4,900
-48% -$266K
CSIQ icon
872
CALL
Canadian Solar
CSIQ
$890M
$302K 0.01%
+17,900
New +$308K
FXB icon
873
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$302K 0.01%
+2,300
New +$297K
NGD
874
PUT
DELISTED
New Gold Inc
NGD
$302K 0.01%
91,800
+66,800
+267% +$224K
SFM icon
875
CALL
Sprouts Farmers Market
SFM
$7.67B
$297K 0.01%
+12,200
New +$259K
33 34
35
36 37

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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.