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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
D icon
1151
CALL
Dominion Energy
D
$58.5B
– –
-3,300
Closed -$254K
DBA icon
1152
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-20,000
Closed -$380K
DBA icon
1153
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-14,600
Closed -$277K
DDS icon
1154
CALL
Dillards
DDS
$9.85B
– –
-5,500
Closed -$308K
DDS icon
1155
PUT
Dillards
DDS
$9.85B
– –
-6,700
Closed -$376K
DGX icon
1156
Quest Diagnostics
DGX
$27B
– –
-5,800
Closed -$543K
DHI icon
1157
CALL
D.R. Horton
DHI
$40.6B
– –
-22,700
Closed -$906K
DIA icon
1158
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-6,200
Closed -$1.39M
DINO icon
1159
CALL
HF Sinclair
DINO
$17.2B
– –
-21,500
Closed -$773K
DUK icon
1160
CALL
Duke Energy
DUK
$94.2B
– –
-7,200
Closed -$604K
DUST icon
1161
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
– –
-5
Closed -$333K
DVAX
1162
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-9,800
Closed -$211K
EBAY icon
1163
PUT
eBay
EBAY
$45.5B
– –
-31,900
Closed -$1.23M
EEM icon
1164
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-95,808
Closed -$4.43M
EFA icon
1165
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-6,570
Closed -$457K
EFX icon
1166
CALL
Equifax
EFX
$22.4B
– –
-13,300
Closed -$1.41M
EL icon
1167
CALL
Estee Lauder
EL
$38.4B
– –
-5,300
Closed -$572K
EMB icon
1168
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-20,000
Closed -$2.33M
EPI icon
1169
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-16,571
Closed -$442K
EPD icon
1170
CALL
Enterprise Products Partners
EPD
$84.3B
– –
-34,900
Closed -$910K
EQT icon
1171
EQT Corp
EQT
$34.3B
– –
-10,603
Closed -$348K
ETSY icon
1172
CALL
Etsy
ETSY
$7.61B
– –
-10,800
Closed -$182K
EWG icon
1173
CALL
iShares MSCI Germany ETF
EWG
$1.74B
– –
-9,800
Closed -$318K
EWY icon
1174
CALL
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-60,500
Closed -$4.18M
EWY icon
1175
PUT
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-49,300
Closed -$3.4M
45 46
47
48 49

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CAM
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VAM
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SI
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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.