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
(-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
Avg Time Held Equity + Options
4.9
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1101
CALL
Applied Optoelectronics
AAOI
$8.3B
| – | – |
-4,400
| Closed | -$285K | – |
|
|
1102
PUT
Applied Optoelectronics
AAOI
$8.3B
| – | – |
-23,500
| Closed | -$1.52M | – |
|
|
1103
Apple
AAPL
$4.98T
| – | – |
-442,212
| Closed | -$18.5M | – |
|
1104
AbbVie
ABBV
$485B
| – | – |
-28,024
| Closed | -$2.64M | – |
|
1105
CALL
Accenture
ACN
$131B
| – | – |
-2,100
| Closed | -$284K | – |
|
1106
Autodesk
ADSK
$48.2B
| – | – |
-4,729
| Closed | -$551K | – |
|
1107
CALL
Adtran
ADTN
$567M
| – | – |
-17,100
| Closed | -$410K | – |
|
1108
Agnico Eagle Mines
AEM
$94B
| – | – |
-7,560
| Closed | -$337K | – |
|
1109
First Majestic Silver
AG
$8.05B
| – | – |
-12,736
| Closed | -$87.9K | – |
|
1110
PUT
American International
AIG
$40.6B
| – | – |
-74,100
| Closed | -$4.55M | – |
|
1111
PUT
Albemarle
ALB
$11.5B
| – | – |
-4,400
| Closed | -$600K | – |
|
1112
CALL
Alnylam Pharmaceuticals
ALNY
$29.9B
| – | – |
-11,500
| Closed | -$1.35M | – |
|
1113
CALL
Ambarella
AMBA
$2.84B
| – | – |
-10,200
| Closed | -$500K | – |
|
1114
CALL
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-5,000
| Closed | -$280K | – |
|
1115
American Tower
AMT
$83.6B
| – | – |
-7,545
| Closed | -$1.08M | – |
|
1116
PUT
Arista Networks
ANET
$258B
| – | – |
-187,200
| Closed | -$2.22M | – |
|
1117
APA Corp
APA
$16.8B
| – | – |
-11,352
| Closed | -$478K | – |
|
1118
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
| – | – |
-6,900
| Closed | -$201K | – |
|
1119
ASML
ASML
$660B
| – | – |
-1,415
| Closed | -$250K | – |
|
|
1120
PUT
ASML
ASML
$660B
| – | – |
-5,100
| Closed | -$873K | – |
|
1121
CALL
AngloGold Ashanti
AU
$46.4B
| – | – |
-32,900
| Closed | -$306K | – |
|
1122
Broadcom
AVGO
$1.71T
| – | – |
-177,500
| Closed | -$4.61M | – |
|
1123
American Express
AXP
$209B
| – | – |
-7,146
| Closed | -$681K | – |
|
1124
PUT
AstraZeneca
AZN
$242B
| – | – |
-3,750
| Closed | -$254K | – |
|
1125
Boeing
BA
$147B
| – | – |
-6,834
| Closed | -$1.85M | – |
|
Similar funds
EIM
DIA
CAM
VAM
SI
PJC
SWITC
SMA
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.