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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
SIRI icon
1051
CALL
SiriusXM
SIRI
$9.61B
$74K ﹤0.01%
1,380
-2,310
-63% -$128K
SHLD
1052
CALL
DELISTED
Sears Holding Corporation
SHLD
$72K ﹤0.01%
20,000
+6,100
+44% +$30.2K
GFI icon
1053
PUT
Gold Fields
GFI
$42.8B
$71K ﹤0.01%
16,500
+4,000
+32% +$16.1K
GNW icon
1054
CALL
Genworth Financial
GNW
$3.75B
$71K ﹤0.01%
22,800
+4,000
+21% +$13.8K
NOK icon
1055
CALL
Nokia
NOK
$59.3B
$68K ﹤0.01%
14,500
-8,000
-36% -$41.2K
SWN
1056
CALL
DELISTED
Southwestern Energy Company
SWN
$67K ﹤0.01%
12,000
– –
JCP
1057
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$67K ﹤0.01%
21,300
+7,900
+59% +$25.4K
SAN icon
1058
Banco Santander
SAN
$211B
$65K ﹤0.01%
+10,435
New +$65.9K
GNC
1059
DELISTED
GNC Holdings, Inc.
GNC
$63K ﹤0.01%
+17,066
New +$107K
ESV
1060
DELISTED
Ensco Rowan plc
ESV
$63K ﹤0.01%
2,674
-3,690
-58% -$81.8K
SIRI icon
1061
PUT
SiriusXM
SIRI
$9.61B
$62K ﹤0.01%
1,160
– –
NOK icon
1062
Nokia
NOK
$59.3B
$59K ﹤0.01%
12,722
-36,403
-74% -$188K
P
1063
DELISTED
Pandora Media Inc
P
$59K ﹤0.01%
12,256
-17,130
-58% -$103K
FSM icon
1064
CALL
Fortuna Silver Mines
FSM
$3.79B
$58K ﹤0.01%
+11,100
New +$50K
SHLD
1065
PUT
DELISTED
Sears Holding Corporation
SHLD
$57K ﹤0.01%
15,900
+100
+0.6% +$495
HL icon
1066
CALL
Hecla Mining
HL
$14.4B
$55K ﹤0.01%
13,900
+2,000
+17% +$8.7K
KERX
1067
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$54K ﹤0.01%
+11,627
New +$64.1K
CYH icon
1068
Community Health Systems
CYH
$413M
$52K ﹤0.01%
+12,144
New +$61K
APRN
1069
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$52K ﹤0.01%
72
– –
CHK
1070
DELISTED
Chesapeake Energy Corporation
CHK
$52K ﹤0.01%
65
-160
-71% -$125K
GNW icon
1071
PUT
Genworth Financial
GNW
$3.75B
$49K ﹤0.01%
15,600
– –
AUPH icon
1072
CALL
Aurinia Pharmaceuticals
AUPH
$2.19B
$45K ﹤0.01%
+10,000
New +$55.5K
ACHN
1073
DELISTED
Achillion Pharmaceuticals
ACHN
$44K ﹤0.01%
+15,368
New +$55.8K
DNR
1074
PUT
DELISTED
Denbury Resources, Inc.
DNR
$43K ﹤0.01%
19,500
+100
+0.5% +$157
JCP
1075
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$43K ﹤0.01%
13,600
-17,900
-57% -$57.6K
41 42
43
44 45

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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.