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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
LRCX icon
76
CALL
Lam Research
LRCX
$399B
$7.11M 0.14%
386,000
+357,000
+1,231% +$7.02M
XOP icon
77
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$7.1M 0.14%
47,725
+19,525
+69% +$2.72M
AGN
78
CALL
DELISTED
Allergan plc
AGN
$7.05M 0.14%
43,100
+7,300
+20% +$1.31M
MA icon
79
PUT
Mastercard
MA
$518B
$6.93M 0.14%
45,800
+2,500
+6% +$372K
GS icon
80
PUT
Goldman Sachs
GS
$303B
$6.73M 0.13%
26,400
-20,000
-43% -$4.91M
BRK.B icon
81
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.7M 0.13%
33,800
+23,700
+235% +$4.5M
FDX icon
82
PUT
FedEx
FDX
$78.4B
$6.69M 0.13%
26,800
+6,500
+32% +$1.49M
PXD
83
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.57M 0.13%
38,000
-15,500
-29% -$2.39M
NVDA icon
84
CALL
NVIDIA
NVDA
$5.52T
$6.56M 0.13%
1,356,000
-3,304,000
-71% -$16.4M
CMG icon
85
CALL
Chipotle Mexican Grill
CMG
$47.1B
$6.45M 0.13%
1,115,000
+435,000
+64% +$2.59M
HAL icon
86
Halliburton
HAL
$29.6B
$6.4M 0.13%
130,903
+40,188
+44% +$1.77M
APC
87
PUT
DELISTED
Anadarko Petroleum
APC
$6.38M 0.13%
119,000
-36,000
-23% -$1.77M
AAL icon
88
CALL
American Airlines Group
AAL
$9.08B
$6.25M 0.12%
120,100
+61,300
+104% +$3.05M
WFC icon
89
PUT
Wells Fargo
WFC
$257B
$5.99M 0.12%
98,800
-4,700
-5% -$265K
T icon
90
PUT
AT&T
T
$174B
$5.94M 0.12%
202,307
-189,067
-48% -$5.16M
CMCSA icon
91
CALL
Comcast
CMCSA
$93.7B
$5.93M 0.12%
148,000
-152,800
-51% -$5.74M
AABA
92
PUT
DELISTED
Altaba Inc
AABA
$5.89M 0.12%
84,400
+22,600
+37% +$1.57M
ABBV icon
93
PUT
AbbVie
ABBV
$456B
$5.88M 0.12%
60,800
+19,900
+49% +$1.88M
SLB icon
94
CALL
SLB Ltd
SLB
$81.6B
$5.84M 0.11%
86,600
+18,400
+27% +$1.19M
AET
95
PUT
DELISTED
Aetna Inc
AET
$5.79M 0.11%
32,100
+30,200
+1,589% +$5.19M
COP icon
96
PUT
ConocoPhillips
COP
$156B
$5.75M 0.11%
104,800
-38,600
-27% -$1.99M
BAC icon
97
PUT
Bank of America
BAC
$428B
$5.71M 0.11%
193,300
-27,500
-12% -$758K
DVN icon
98
PUT
Devon Energy
DVN
$51.8B
$5.67M 0.11%
137,000
+31,900
+30% +$1.21M
LUV icon
99
CALL
Southwest Airlines
LUV
$19.5B
$5.61M 0.11%
85,700
+27,200
+46% +$1.6M
KRE icon
100
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.6M 0.11%
95,200
+23,500
+33% +$1.35M
2 3
4
5 6

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CAM
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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.