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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
(-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
4.9
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
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 | |
|---|---|---|---|---|---|---|---|
951
CALL
Nabors Industries
NBR
$1.22B
| $225K | ﹤0.01% |
658
+20
| +3% | +$6.37K |
2017 Q1
3 quarters
|
|
|
RTN
952
CALL
DELISTED
Raytheon Company
RTN
| $225K | ﹤0.01% |
1,200
-4,000
| -77% | -$746K |
2017 Q1
3 quarters
|
|
953
PUT
Franco-Nevada
FNV
$45.8B
| $224K | ﹤0.01% |
+2,800
| New | +$225K |
2017 Q4
0 quarters
|
|
954
PUT
AB InBev
BUD
$155B
| $223K | ﹤0.01% |
2,000
-300
| -13% | -$35.3K |
2016 Q4
4 quarters
|
|
955
Ford
F
$47.8B
| $222K | ﹤0.01% |
+17,808
| New | +$219K |
2017 Q4
0 quarters
|
|
956
United States Natural Gas Fund
UNG
$527M
| $222K | ﹤0.01% |
+2,380
| New | +$230K |
2017 Q4
0 quarters
|
|
957
Textron
TXT
$12.8B
| $221K | ﹤0.01% |
3,907
-100
| -2% | -$5.45K |
2017 Q3
1 quarter
|
|
958
CALL
Ferrari
RACE
$68.2B
| $220K | ﹤0.01% |
2,100
+100
| +5% | +$11.1K |
2017 Q3
1 quarter
|
|
959
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $219K | ﹤0.01% |
11,094
-247,116
| -96% | -$4.75M |
2016 Q1
7 quarters
|
|
960
CALL
Whirlpool
WHR
$1.83B
| $219K | ﹤0.01% |
1,300
+100
| +8% | +$16.9K |
2017 Q2
2 quarters
|
|
961
PUT
Eldorado Gold
EGO
$9.23B
| $217K | ﹤0.01% |
30,320
+320
| +1% | +$2.38K |
2017 Q1
3 quarters
|
|
962
CALL
Mattel
MAT
$4.74B
| $217K | ﹤0.01% |
14,100
+2,800
| +25% | +$44.4K |
2017 Q3
1 quarter
|
|
963
STMicroelectronics
STM
$43.4B
| $217K | ﹤0.01% |
9,922
-9,378
| -49% | -$208K |
2016 Q4
4 quarters
|
|
964
PUT
DELISTED
Verifone Systems Inc
PAY
| $216K | ﹤0.01% |
+12,200
| New | +$227K |
2017 Q4
0 quarters
|
|
965
Aflac
AFL
$58.3B
| $215K | ﹤0.01% |
4,910
-6,400
| -57% | -$273K |
2017 Q3
1 quarter
|
|
966
CALL
Precigen
PGEN
$2.7B
| $213K | ﹤0.01% |
18,500
+200
| +1% | +$2.98K |
2017 Q1
3 quarters
|
|
|
ATHN
967
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $213K | ﹤0.01% |
+1,600
| New | +$204K |
2017 Q4
0 quarters
|
|
|
TSRO
968
DELISTED
TESARO, Inc.
TSRO
| $212K | ﹤0.01% |
+2,558
| New | +$251K |
2017 Q4
0 quarters
|
|
969
Neighborhood Intelligence Inc
NXH
$172M
| $211K | ﹤0.01% |
+4,399
| New | +$159K |
2017 Q4
0 quarters
|
|
970
CALL
Omnicom Group
OMC
$21.3B
| $211K | ﹤0.01% |
2,900
-4,200
| -59% | -$301K |
2017 Q3
1 quarter
|
|
971
ProShares UltraShort Euro
EUO
$40.9M
| $210K | ﹤0.01% |
+9,900
| New | +$217K |
2017 Q4
0 quarters
|
|
972
PUT
Ryder
R
$9.11B
| $210K | ﹤0.01% |
+2,500
| New | +$204K |
2017 Q4
0 quarters
|
|
973
PUT
America Movil
AMX
$64.4B
| $208K | ﹤0.01% |
12,100
| – | – |
2017 Q2
2 quarters
|
|
974
PUT
Franklin Covey
FC
$208M
| $208K | ﹤0.01% |
10,000
| – | – |
2017 Q3
1 quarter
|
|
975
CALL
Gen Digital
GEN
$14.3B
| $208K | ﹤0.01% |
7,400
-1,000
| -12% | -$29.9K |
2017 Q2
2 quarters
|
|
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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.