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ID
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
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 | |
|---|---|---|---|---|---|---|
976
PUT
Ciena
CIEN
$53.6B
| $207K | ﹤0.01% |
+9,900
| New | +$210K |
|
977
Pan American Silver
PAAS
$21.9B
| $207K | ﹤0.01% |
+13,313
| New | +$211K |
|
|
TSRO
978
CALL
DELISTED
TESARO, Inc.
TSRO
| $207K | ﹤0.01% |
+2,500
| New | +$245K |
|
979
CALL
Cleveland-Cliffs
CLF
$6.63B
| $205K | ﹤0.01% |
28,500
-26,100
| -48% | -$174K |
|
980
CALL
Cal-Maine
CALM
$3.75B
| $204K | ﹤0.01% |
+4,600
| New | +$205K |
|
981
Goldman Sachs
GS
$301B
| $204K | ﹤0.01% |
+800
| New | +$196K |
|
982
Dollar General
DG
$27.1B
| $203K | ﹤0.01% |
+2,185
| New | +$188K |
|
983
Gen Digital
GEN
$18.6B
| $203K | ﹤0.01% |
+7,217
| New | +$216K |
|
984
PUT
Royal Caribbean
RCL
$74.7B
| $203K | ﹤0.01% |
+1,700
| New | +$210K |
|
985
PUT
Teck Resources
TECK
$34B
| $202K | ﹤0.01% |
+7,700
| New | +$175K |
|
986
CALL
TechnipFMC
FTI
$29.7B
| $200K | ﹤0.01% |
+8,602
| New | +$178K |
|
987
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $200K | ﹤0.01% |
1,368
-736
| -35% | -$92.4K |
|
|
988
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $200K | ﹤0.01% |
1,368
| – | – |
|
|
PVG
989
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $197K | ﹤0.01% |
+17,300
| New | +$188K |
|
990
CALL
Ovintiv
OVV
$17.9B
| $196K | ﹤0.01% |
2,940
-10,180
| -78% | -$601K |
|
991
PUT
Ford
F
$55.3B
| $190K | ﹤0.01% |
15,200
-34,300
| -69% | -$422K |
|
|
DO
992
PUT
DELISTED
Diamond Offshore Drilling
DO
| $190K | ﹤0.01% |
10,200
| – | – |
|
993
Lloyds Banking Group
LYG
$85.7B
| $188K | ﹤0.01% |
50,100
+2,400
| +5% | +$8.65K |
|
|
ONIT
994
CALL
Onity Group
ONIT
$296M
| $188K | ﹤0.01% |
4,000
| – | – |
|
|
OCLR
995
DELISTED
Oclaro Inc.
OCLR
| $186K | ﹤0.01% |
+27,590
| New | +$204K |
|
|
FTR
996
PUT
DELISTED
Frontier Communications Corp.
FTR
| $185K | ﹤0.01% |
27,344
-2,100
| -7% | -$19.6K |
|
997
PUT
Cemex
CX
$15.7B
| $184K | ﹤0.01% |
24,500
-20,000
| -45% | -$158K |
|
|
DCH
998
CALL
Dauch Corp
DCH
$1.5B
| $181K | ﹤0.01% |
+10,600
| New | +$188K |
|
|
AUY
999
DELISTED
Yamana Gold, Inc.
AUY
| $181K | ﹤0.01% |
58,104
-14,600
| -20% | -$39K |
|
|
CPN
1000
CALL
DELISTED
Calpine Corporation
CPN
| $180K | ﹤0.01% |
11,900
-5,400
| -31% | -$80.9K |
|
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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.