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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
NBR icon
951
CALL
Nabors Industries
NBR
$1.4B
$225K ﹤0.01%
658
+20
+3% +$6.37K
RTN
952
CALL
DELISTED
Raytheon Company
RTN
$225K ﹤0.01%
1,200
-4,000
-77% -$746K
FNV icon
953
PUT
Franco-Nevada
FNV
$51B
$224K ﹤0.01%
+2,800
New +$225K
BUD icon
954
PUT
AB InBev
BUD
$156B
$223K ﹤0.01%
2,000
-300
-13% -$35.3K
F icon
955
Ford
F
$55.2B
$222K ﹤0.01%
+17,808
New +$219K
UNG icon
956
United States Natural Gas Fund
UNG
$521M
$222K ﹤0.01%
+2,380
New +$230K
TXT icon
957
Textron
TXT
$14.2B
$221K ﹤0.01%
3,907
-100
-2% -$5.45K
RACE icon
958
CALL
Ferrari
RACE
$73.7B
$220K ﹤0.01%
2,100
+100
+5% +$11.1K
DXJ icon
959
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$219K ﹤0.01%
3,698
-82,372
-96% -$4.75M
WHR icon
960
CALL
Whirlpool
WHR
$2.65B
$219K ﹤0.01%
1,300
+100
+8% +$16.9K
EGO icon
961
PUT
Eldorado Gold
EGO
$11.9B
$217K ﹤0.01%
30,320
+320
+1% +$2.38K
MAT icon
962
CALL
Mattel
MAT
$4.34B
$217K ﹤0.01%
14,100
+2,800
+25% +$44.4K
STM icon
963
STMicroelectronics
STM
$44.2B
$217K ﹤0.01%
9,922
-9,378
-49% -$208K
PAY
964
PUT
DELISTED
Verifone Systems Inc
PAY
$216K ﹤0.01%
+12,200
New +$227K
AFL icon
965
Aflac
AFL
$58.3B
$215K ﹤0.01%
4,910
-6,400
-57% -$273K
PGEN icon
966
CALL
Precigen
PGEN
$2.49B
$213K ﹤0.01%
18,500
+200
+1% +$2.98K
ATHN
967
PUT
DELISTED
Athenahealth, Inc.
ATHN
$213K ﹤0.01%
+1,600
New +$204K
TSRO
968
DELISTED
TESARO, Inc.
TSRO
$212K ﹤0.01%
+2,558
New +$251K
NXH
969
Neighborhood Intelligence Inc
NXH
$380M
$211K ﹤0.01%
+4,399
New +$159K
OMC icon
970
CALL
Omnicom Group
OMC
$24.2B
$211K ﹤0.01%
2,900
-4,200
-59% -$301K
EUO icon
971
ProShares UltraShort Euro
EUO
$33M
$210K ﹤0.01%
+9,900
New +$217K
R icon
972
PUT
Ryder
R
$9.41B
$210K ﹤0.01%
+2,500
New +$204K
AMX icon
973
PUT
America Movil
AMX
$69.3B
$208K ﹤0.01%
12,100
– –
FC icon
974
PUT
Franklin Covey
FC
$231M
$208K ﹤0.01%
10,000
– –
GEN icon
975
CALL
Gen Digital
GEN
$18.5B
$208K ﹤0.01%
7,400
-1,000
-12% -$29.9K
37 38
39
40 41

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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.