We are live on ! Find out more
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
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
STNG icon
1076
Scorpio Tankers
STNG
$3.9B
$41K ﹤0.01%
+1,335
New +$44.9K
ANTH
1077
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$41K ﹤0.01%
+24,800
New +$42.7K
SHLD
1078
DELISTED
Sears Holding Corporation
SHLD
$40K ﹤0.01%
+11,279
New +$55.8K
AVP
1079
PUT
DELISTED
Avon Products, Inc.
AVP
$39K ﹤0.01%
18,200
+200
+1% +$430
WIN
1080
DELISTED
Windstream Holdings Inc
WIN
$36K ﹤0.01%
+3,917
New +$40.1K
NAT icon
1081
Nordic American Tanker
NAT
$1.43B
$35K ﹤0.01%
14,419
+2,819
+24% +$11.7K
TOO
1082
DELISTED
Teekay Offshore Partners L.P.
TOO
$31K ﹤0.01%
13,000
– –
PACB icon
1083
Pacific Biosciences
PACB
$460M
$28K ﹤0.01%
+10,746
New +$37.6K
TNK icon
1084
Teekay Tankers
TNK
$3.05B
$28K ﹤0.01%
+2,494
New +$30.6K
GERN icon
1085
Geron
GERN
$970M
$27K ﹤0.01%
+14,837
New +$30K
ICON
1086
DELISTED
Iconix Brand Group, Inc.
ICON
$26K ﹤0.01%
+1,980
New +$56.1K
CLNE icon
1087
Clean Energy Fuels
CLNE
$355M
$25K ﹤0.01%
+12,091
New +$26.7K
EPE
1088
CALL
DELISTED
EP Energy Corporation
EPE
$24K ﹤0.01%
+10,000
New +$23.9K
VIVS
1089
VivoSim Labs
VIVS
$3.91M
$22K ﹤0.01%
+69
New +$25.6K
NVAX icon
1090
CALL
Novavax
NVAX
$1.49B
$21K ﹤0.01%
+860
New +$21K
SDRL
1091
DELISTED
Seadrill Limited Common Stock
SDRL
$21K ﹤0.01%
+341
New +$27.2K
RAD
1092
PUT
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
520
-1,340
-72% -$47.9K
SDRL
1093
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$20K ﹤0.01%
322
+6
+2% +$478
GSAT icon
1094
Globalstar
GSAT
$10.6B
$14K ﹤0.01%
690
-360
-34% -$8.19K
PRKR
1095
DELISTED
Parkervision Inc
PRKR
$11K ﹤0.01%
+10,017
New +$13.4K
PRKR
1096
PUT
DELISTED
Parkervision Inc
PRKR
$11K ﹤0.01%
10,000
– –
SDRL
1097
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
105
-46
-30% -$3.67K
SLS icon
1098
CALL
SELLAS Life Sciences
SLS
$2.81B
$5K ﹤0.01%
+12
New +$5.8K
AA icon
1099
Alcoa
AA
$13.3B
– –
-12,902
Closed -$590K
A icon
1100
CALL
Agilent Technologies
A
$43.6B
– –
-10,900
Closed -$700K
42 43
44
45 46

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.