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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
MBI icon
1026
PUT
MBIA
MBI
$244M
$120K ﹤0.01%
16,400
-3,600
-18% -$28K
VIPS icon
1027
PUT
Vipshop
VIPS
$6.46B
$120K ﹤0.01%
10,200
-800
-7% -$7.08K
TOO
1028
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$118K ﹤0.01%
50,000
– –
CLF icon
1029
Cleveland-Cliffs
CLF
$6.67B
$116K ﹤0.01%
+16,032
New +$107K
FIT
1030
DELISTED
Fitbit, Inc. Class A common stock
FIT
$116K ﹤0.01%
+20,339
New +$129K
ENDP
1031
CALL
DELISTED
Endo International plc
ENDP
$115K ﹤0.01%
14,900
-2,700
-15% -$20.2K
S
1032
CALL
DELISTED
Sprint Corporation
S
$115K ﹤0.01%
19,500
-8,500
-30% -$53.9K
BBDC icon
1033
CALL
Barings BDC
BBDC
$982M
$114K ﹤0.01%
12,000
– –
UPBD icon
1034
CALL
Upbound Group
UPBD
$1.14B
$113K ﹤0.01%
10,200
-9,800
-49% -$107K
DNR
1035
CALL
DELISTED
Denbury Resources, Inc.
DNR
$110K ﹤0.01%
+49,800
New +$78.3K
SIRI icon
1036
SiriusXM
SIRI
$9.54B
$100K ﹤0.01%
+1,858
New +$103K
HAPN
1037
Happen Inc
HAPN
$2.12B
$99K ﹤0.01%
4,793
-2,320
-33% -$57.7K
OPK icon
1038
Opko Health
OPK
$1.11B
$98K ﹤0.01%
+20,007
New +$116K
SXE
1039
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$93K ﹤0.01%
+55,100
New +$104K
STNG icon
1040
CALL
Scorpio Tankers
STNG
$3.9B
$92K ﹤0.01%
+3,000
New +$101K
ALTO icon
1041
PUT
Alto Ingredients
ALTO
$311M
$91K ﹤0.01%
20,000
– –
HAPN
1042
PUT
Happen Inc
HAPN
$2.12B
$90K ﹤0.01%
4,360
– –
ERII icon
1043
CALL
Energy Recovery
ERII
$403M
$89K ﹤0.01%
+10,200
New +$93K
SIOX
1044
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$87K ﹤0.01%
2,063
+163
+9% +$7.31K
CYH icon
1045
CALL
Community Health Systems
CYH
$409M
$85K ﹤0.01%
20,000
-3,400
-15% -$17.1K
NOK icon
1046
PUT
Nokia
NOK
$58.5B
$82K ﹤0.01%
17,500
+1,100
+7% +$5.67K
PIR
1047
DELISTED
Pier 1 Imports, Inc.
PIR
$82K ﹤0.01%
+988
New +$87.9K
ALTO icon
1048
Alto Ingredients
ALTO
$311M
$79K ﹤0.01%
17,400
+5,600
+47% +$26.5K
HMY icon
1049
CALL
Harmony Gold Mining
HMY
$12.8B
$75K ﹤0.01%
+40,300
New +$72.2K
MUX icon
1050
McEwen Inc
MUX
$1.3B
$75K ﹤0.01%
+3,303
New +$66.7K
40 41
42
43 44

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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.