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Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
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
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
901
CALL
AMC Global Media
AMCX
$444M
| $270K | 0.01% |
+5,000
| New | +$267K |
2017 Q4
0 quarters
|
|
902
Under Armour Class C
UA
$2B
| $270K | 0.01% |
20,243
-12,257
| -38% | -$160K |
2017 Q1
3 quarters
|
|
|
LGF.A
903
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $270K | 0.01% |
+8,000
| New | +$252K |
2017 Q4
0 quarters
|
|
904
CALL
Designer Brands
DBI
$304M
| $268K | 0.01% |
12,500
-2,500
| -17% | -$51.4K |
2017 Q3
1 quarter
|
|
905
CALL
State Street SPDR S&P Retail ETF
XRT
$390M
| $267K | 0.01% |
5,900
-4,500
| -43% | -$189K |
2017 Q2
2 quarters
|
|
|
ONCE
906
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $267K | 0.01% |
+5,200
| New | +$374K |
2017 Q4
0 quarters
|
|
907
PUT
DELISTED
WildHorse Resource Development
WRD
| $267K | 0.01% |
14,500
| – | – |
2017 Q3
1 quarter
|
|
908
Cummins
CMI
$72.4B
| $266K | 0.01% |
+1,507
| New | +$258K |
2017 Q4
0 quarters
|
|
909
PUT
NetApp
NTAP
$43.6B
| $266K | 0.01% |
+4,800
| New | +$241K |
2017 Q4
0 quarters
|
|
910
CALL
Skyworks Solutions
SWKS
$18.1B
| $266K | 0.01% |
2,800
-11,900
| -81% | -$1.24M |
2017 Q3
1 quarter
|
|
|
GG
911
CALL
DELISTED
Goldcorp Inc
GG
| $266K | 0.01% |
20,800
-10,500
| -34% | -$136K |
2016 Q2
6 quarters
|
|
912
CALL
Cemex
CX
$13.7B
| $265K | 0.01% |
35,280
| – | – |
2017 Q3
1 quarter
|
|
913
PUT
Workday
WDAY
$45.5B
| $265K | 0.01% |
+2,600
| New | +$278K |
2017 Q4
0 quarters
|
|
|
CY
914
CALL
DELISTED
Cypress Semiconductor
CY
| $265K | 0.01% |
17,400
-63,400
| -78% | -$1.01M |
2016 Q1
7 quarters
|
|
915
CALL
Cheniere Energy
LNG
$57.8B
| $264K | 0.01% |
4,900
-21,600
| -82% | -$1.04M |
2017 Q2
2 quarters
|
|
916
SolarEdge
SEDG
$1.88B
| $264K | 0.01% |
+7,022
| New | +$242K |
2017 Q4
0 quarters
|
|
917
PUT
Adobe
ADBE
$93.7B
| $263K | 0.01% |
1,500
-24,200
| -94% | -$4.16M |
2017 Q3
1 quarter
|
|
918
PUT
Royal Gold
RGLD
$19.1B
| $263K | 0.01% |
+3,200
| New | +$274K |
2017 Q4
0 quarters
|
|
919
PUT
DELISTED
Discover Financial Services
DFS
| $262K | 0.01% |
3,400
| – | – |
2017 Q3
1 quarter
|
|
920
CALL
DELISTED
Hess
HES
| $261K | 0.01% |
5,500
-3,000
| -35% | -$135K |
2014 Q4
12 quarters
|
|
921
PUT
Palo Alto Networks
PANW
$307B
| $261K | 0.01% |
10,800
-72,600
| -87% | -$1.77M |
2017 Q1
3 quarters
|
|
922
Intuitive Surgical
ISRG
$148B
| $258K | 0.01% |
2,118
-6,585
| -76% | -$824K |
2017 Q3
1 quarter
|
|
923
MGM Resorts International
MGM
$7.29B
| $257K | 0.01% |
+7,706
| New | +$248K |
2017 Q4
0 quarters
|
|
924
Block Inc
XYZ
$45.6B
| $257K | 0.01% |
7,427
-25,730
| -78% | -$942K |
2017 Q3
1 quarter
|
|
925
Comcast
CMCSA
$74.7B
| $255K | 0.01% |
+6,359
| New | +$239K |
2017 Q4
0 quarters
|
|
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VAM
PJC
SWITC
SMA
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.