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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
IAU icon
1201
CALL
iShares Gold Trust
IAU
$61.8B
– –
-9,250
Closed -$228K –
IBM icon
1202
IBM
IBM
$214B
– –
-3,689
Closed -$536K –
ICE icon
1203
CALL
Intercontinental Exchange
ICE
$88.4B
– –
-16,500
Closed -$1.13M –
ILMN icon
1204
Illumina
ILMN
$41.8B
– –
-1,628
Closed -$335K –
INFY icon
1205
PUT
Infosys
INFY
$43.9B
– –
-29,600
Closed -$216K –
IP icon
1206
PUT
International Paper
IP
$16.8B
– –
-8,342
Closed -$449K –
IYR icon
1207
PUT
iShares US Real Estate ETF
IYR
$4.16B
– –
-152,800
Closed -$12.2M –
JNK icon
1208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
– –
-2,705
Closed -$303K –
JPM icon
1209
JPMorgan Chase
JPM
$889B
– –
-5,699
Closed -$577K –
JWN icon
1210
DELISTED
Nordstrom
JWN
– –
-12,290
Closed -$529K –
KBE icon
1211
CALL
State Street SPDR S&P Bank ETF
KBE
$1.47B
– –
-20,100
Closed -$906K –
KBH icon
1212
CALL
KB Home
KBH
$2.53B
– –
-12,200
Closed -$294K –
KDP icon
1213
Keurig Dr Pepper
KDP
$44.6B
– –
-3,000
Closed -$269K –
KMX icon
1214
CALL
CarMax
KMX
$7.2B
– –
-14,400
Closed -$1.09M –
KRE icon
1215
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
– –
-22,219
Closed -$1.28M –
LMT icon
1216
CALL
Lockheed Martin
LMT
$118B
– –
-1,000
Closed -$310K –
LOW icon
1217
Lowe's Companies
LOW
$104B
– –
-13,890
Closed -$1.15M –
LQD icon
1218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-20,300
Closed -$2.46M –
LQD icon
1219
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-40,000
Closed -$4.85M –
LULU icon
1220
lululemon athletica
LULU
$11B
– –
-11,127
Closed -$742K –
LUMN icon
1221
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
– –
-24,469
Closed -$415K –
LVS icon
1222
CALL
Las Vegas Sands
LVS
$23.4B
– –
-17,300
Closed -$1.11M –
M icon
1223
CALL
Macy's
M
$6B
– –
-15,800
Closed -$345K –
MAR icon
1224
CALL
Marriott International
MAR
$96.3B
– –
-20,700
Closed -$2.28M –
MATX icon
1225
PUT
Matsons
MATX
$6.81B
– –
-15,000
Closed -$423K –
47 48
49
50 51

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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.