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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
ESPR
876
CALL
DELISTED
Esperion Therapeutics
ESPR
$296K 0.01%
+4,500
New +$242K
EWC icon
877
PUT
iShares MSCI Canada ETF
EWC
$6.85B
$296K 0.01%
10,000
– –
TWNK
878
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$296K 0.01%
+20,000
New +$264K
EFX icon
879
PUT
Equifax
EFX
$22.8B
$295K 0.01%
2,500
-3,500
-58% -$393K
SAN icon
880
PUT
Banco Santander
SAN
$213B
$294K 0.01%
46,957
+5,218
+13% +$33K
EMR icon
881
PUT
Emerson Electric
EMR
$86.6B
$293K 0.01%
4,200
+800
+24% +$51.8K
TGNA
882
CALL
DELISTED
TEGNA Inc
TGNA
$293K 0.01%
+20,800
New +$272K
ALLY icon
883
CALL
Ally Financial
ALLY
$12.8B
$292K 0.01%
10,000
-5,000
-33% -$133K
HZNP
884
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$292K 0.01%
+20,000
New +$281K
PSX icon
885
Phillips 66
PSX
$97.4B
$289K 0.01%
+2,853
New +$271K
GSK icon
886
CALL
GSK
GSK
$102B
$287K 0.01%
6,480
-160
-2% -$7.39K
WHR icon
887
PUT
Whirlpool
WHR
$2.68B
$287K 0.01%
1,700
-300
-15% -$50.8K
GRMN
888
PUT
Garmin
GRMN
$55B
$286K 0.01%
+4,800
New +$282K
DXJ icon
889
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$285K 0.01%
+4,800
New +$277K
PSEC icon
890
CALL
Prospect Capital
PSEC
$1.15B
$283K 0.01%
42,000
-27,000
-39% -$176K
DE icon
891
PUT
Deere & Co
DE
$170B
$282K 0.01%
1,800
-6,900
-79% -$965K
CENX icon
892
CALL
Century Aluminum
CENX
$4.61B
$279K 0.01%
+14,200
New +$217K
ASML icon
893
CALL
ASML
ASML
$651B
$278K 0.01%
1,600
+200
+14% +$35.3K
HLF icon
894
CALL
Herbalife
HLF
$1.3B
$278K 0.01%
8,200
+1,400
+21% +$49K
BG icon
895
PUT
Bunge Global
BG
$22.2B
$275K 0.01%
4,100
-12,000
-75% -$816K
CC icon
896
PUT
Chemours
CC
$2.35B
$275K 0.01%
+5,500
New +$288K
AAXJ icon
897
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$273K 0.01%
+3,576
New +$270K
SHOP icon
898
PUT
Shopify
SHOP
$197B
$273K 0.01%
+27,000
New +$277K
FIT
899
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$272K 0.01%
47,600
-12,100
-20% -$77K
KSS icon
900
PUT
Kohl's
KSS
$1.98B
$271K 0.01%
5,000
-2,900
-37% -$133K
34 35
36
37 38

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CAM
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VAM
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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.