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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
VALE icon
926
Vale
VALE
$64B
$254K 0.01%
20,754
-18,700
-47% -$198K
IRM icon
927
CALL
Iron Mountain
IRM
$35B
$253K 0.01%
+6,700
New +$266K
OCLR
928
CALL
DELISTED
Oclaro Inc.
OCLR
$251K ﹤0.01%
37,200
-37,300
-50% -$275K
OVV icon
929
Ovintiv
OVV
$17.9B
$248K ﹤0.01%
3,720
-640
-15% -$37.8K
SMG icon
930
CALL
ScottsMiracle-Gro
SMG
$3.52B
$246K ﹤0.01%
2,300
-900
-28% -$89.9K
TSM icon
931
CALL
TSMC
TSM
$2.17T
$246K ﹤0.01%
6,200
-26,700
-81% -$1.08M
CPN
932
DELISTED
Calpine Corporation
CPN
$245K ﹤0.01%
16,192
-17,800
-52% -$267K
NGD
933
CALL
DELISTED
New Gold Inc
NGD
$244K ﹤0.01%
74,200
+43,000
+138% +$144K
TTWO icon
934
Take-Two Interactive
TTWO
$44B
$244K ﹤0.01%
+2,222
New +$243K
WFT
935
CALL
DELISTED
Weatherford International plc
WFT
$244K ﹤0.01%
58,600
-123,700
-68% -$456K
CPE
936
PUT
DELISTED
Callon Petroleum Company
CPE
$243K ﹤0.01%
2,000
– –
OLED icon
937
CALL
Universal Display
OLED
$3.81B
$242K ﹤0.01%
1,400
-8,800
-86% -$1.4M
ALNY icon
938
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
$241K ﹤0.01%
+1,900
New +$239K
UNG icon
939
CALL
United States Natural Gas Fund
UNG
$520M
$239K ﹤0.01%
2,563
+394
+18% +$38.1K
XLY icon
940
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$237K ﹤0.01%
4,800
-17,600
-79% -$828K
MODN
941
PUT
DELISTED
MODEL N, INC.
MODN
$236K ﹤0.01%
+15,000
New +$226K
OCLR
942
PUT
DELISTED
Oclaro Inc.
OCLR
$236K ﹤0.01%
35,000
+25,000
+250% +$185K
BDX icon
943
PUT
Becton Dickinson
BDX
$51.6B
$235K ﹤0.01%
+1,128
New +$236K
TER icon
944
CALL
Teradyne
TER
$55.5B
$234K ﹤0.01%
+5,600
New +$231K
AMLP icon
945
PUT
Alerian MLP ETF
AMLP
$13.4B
$233K ﹤0.01%
+4,320
New +$231K
XLY icon
946
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$232K ﹤0.01%
+4,700
New +$221K
WLL
947
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$231K ﹤0.01%
+116
New +$204K
WFT
948
PUT
DELISTED
Weatherford International plc
WFT
$230K ﹤0.01%
55,200
+28,700
+108% +$106K
WPX
949
CALL
DELISTED
WPX Energy, Inc.
WPX
$228K ﹤0.01%
16,200
-400
-2% -$4.84K
RDS.A
950
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K ﹤0.01%
+3,400
New +$214K
36 37
38
39 40

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CAM
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SWITC
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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.