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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
AAOI icon
1101
CALL
Applied Optoelectronics
AAOI
$9.62B
– –
-4,400
Closed -$285K
AAOI icon
1102
PUT
Applied Optoelectronics
AAOI
$9.62B
– –
-23,500
Closed -$1.52M
AAPL icon
1103
Apple
AAPL
$4.59T
– –
-442,212
Closed -$18.5M
ABBV icon
1104
AbbVie
ABBV
$456B
– –
-28,024
Closed -$2.64M
ACN icon
1105
CALL
Accenture
ACN
$115B
– –
-2,100
Closed -$284K
ADSK icon
1106
Autodesk
ADSK
$57.1B
– –
-4,729
Closed -$551K
ADTN icon
1107
CALL
Adtran
ADTN
$635M
– –
-17,100
Closed -$410K
AEM icon
1108
Agnico Eagle Mines
AEM
$109B
– –
-7,560
Closed -$337K
AG icon
1109
First Majestic Silver
AG
$10.7B
– –
-12,736
Closed -$87.9K
AIG icon
1110
PUT
American International
AIG
$40.1B
– –
-74,100
Closed -$4.55M
ALB icon
1111
PUT
Albemarle
ALB
$16B
– –
-4,400
Closed -$600K
ALNY icon
1112
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-11,500
Closed -$1.35M
AMBA icon
1113
CALL
Ambarella
AMBA
$3.12B
– –
-10,200
Closed -$500K
AMLP icon
1114
CALL
Alerian MLP ETF
AMLP
$13.4B
– –
-5,000
Closed -$280K
AMT icon
1115
American Tower
AMT
$81.2B
– –
-7,545
Closed -$1.08M
ANET icon
1116
PUT
Arista Networks
ANET
$254B
– –
-187,200
Closed -$2.22M
APA icon
1117
APA Corp
APA
$14.8B
– –
-11,352
Closed -$478K
ASHR icon
1118
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-6,900
Closed -$201K
ASML icon
1119
ASML
ASML
$666B
– –
-1,415
Closed -$250K
ASML icon
1120
PUT
ASML
ASML
$666B
– –
-5,100
Closed -$873K
AU icon
1121
CALL
AngloGold Ashanti
AU
$59.9B
– –
-32,900
Closed -$306K
AVGO icon
1122
Broadcom
AVGO
$1.77T
– –
-177,500
Closed -$4.61M
AXP icon
1123
American Express
AXP
$226B
– –
-7,146
Closed -$681K
AZN icon
1124
PUT
AstraZeneca
AZN
$255B
– –
-3,750
Closed -$254K
BA icon
1125
Boeing
BA
$166B
– –
-6,834
Closed -$1.85M
43 44
45
46 47

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SWITC
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SMA
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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.