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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
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
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 Held Since
EWW icon
1176
PUT
iShares MSCI Mexico ETF
EWW
$1.44B
– –
-15,000
Closed -$819K –
EXC icon
1177
CALL
Exelon
EXC
$43.4B
– –
-38,275
Closed -$1.03M –
EXPE icon
1178
Expedia Group
EXPE
$32.2B
– –
-12,206
Closed -$1.58M –
FANG icon
1179
CALL
Diamondback Energy
FANG
$54.6B
– –
-10,000
Closed -$980K –
FE icon
1180
CALL
FirstEnergy
FE
$26.2B
– –
-22,000
Closed -$678K –
FEZ icon
1181
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
– –
-8,000
Closed -$330K –
FLR icon
1182
Fluor
FLR
$6.65B
– –
-7,084
Closed -$330K –
FLR icon
1183
PUT
Fluor
FLR
$6.65B
– –
-10,000
Closed -$421K –
FN icon
1184
PUT
Fabrinet
FN
$16.4B
– –
-5,900
Closed -$219K –
FXE icon
1185
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
– –
-20,300
Closed -$2.32M –
FXY icon
1186
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
– –
-5,200
Closed -$444K –
FXY icon
1187
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$448M
– –
-5,700
Closed -$487K –
GIS icon
1188
CALL
General Mills
GIS
$17.5B
– –
-17,800
Closed -$921K –
GOOG icon
1189
Alphabet (Google) Class C
GOOG
$4.27T
– –
-251,740
Closed -$12.8M –
GTY icon
1190
PUT
Getty Realty Corp
GTY
$1.73B
– –
-9,800
Closed -$280K –
HDB icon
1191
PUT
HDFC Bank
HDB
$116B
– –
-13,600
Closed -$328K –
HEDJ icon
1192
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
– –
-22,200
Closed -$718K –
HIMX icon
1193
Himax Technologies
HIMX
$2.23B
– –
-13,277
Closed -$144K –
HL icon
1194
Hecla Mining
HL
$11.3B
– –
-25,286
Closed -$110K –
HLT icon
1195
CALL
Hilton Worldwide
HLT
$73.7B
– –
-5,400
Closed -$375K –
HOG icon
1196
CALL
Harley-Davidson
HOG
$2.85B
– –
-25,300
Closed -$1.22M –
HP icon
1197
CALL
Helmerich & Payne
HP
$3.87B
– –
-11,200
Closed -$584K –
HRB icon
1198
CALL
H&R Block
HRB
$5.43B
– –
-10,200
Closed -$270K –
HSBC icon
1199
CALL
HSBC
HSBC
$323B
– –
-6,895
Closed -$311K –
HUN icon
1200
Huntsman Corp
HUN
$1.42B
– –
-9,237
Closed -$283K –
46 47
48
49 50

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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.