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
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
PNC icon
101
CALL
PNC Financial Services
PNC
$97.1B
$5.57M 0.11%
38,600
+23,300
+152% +$3.22M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$5.52M 0.11%
+152,704
New +$5.26M
MCD icon
103
PUT
McDonald's
MCD
$184B
$5.51M 0.11%
32,000
+2,800
+10% +$470K
C icon
104
CALL
Citigroup
C
$223B
$5.48M 0.11%
73,600
-64,000
-47% -$4.73M
VLO icon
105
CALL
Valero Energy
VLO
$99.8B
$5.46M 0.11%
59,400
-47,500
-44% -$3.92M
TNL icon
106
CALL
Travel + Leisure Co
TNL
$4.39B
$5.45M 0.11%
104,105
+88,378
+562% +$4.38M
NEM icon
107
PUT
Newmont
NEM
$139B
$5.44M 0.11%
145,100
+59,100
+69% +$2.17M
DIS icon
108
PUT
Walt Disney
DIS
$184B
$5.42M 0.11%
50,400
-131,200
-72% -$13.5M
HES
109
PUT
DELISTED
Hess
HES
$5.33M 0.1%
112,300
+20,800
+23% +$938K
CRM icon
110
CALL
Salesforce
CRM
$206B
$5.29M 0.1%
51,700
-6,300
-11% -$642K
JD icon
111
JD.com
JD
$38.5B
$5.26M 0.1%
126,930
-115,843
-48% -$4.56M
DVA icon
112
PUT
DaVita
DVA
$11.4B
$5.24M 0.1%
+72,500
New +$4.46M
CELG
113
PUT
DELISTED
Celgene Corp
CELG
$5.23M 0.1%
50,100
-37,500
-43% -$4.23M
NXPI icon
114
CALL
NXP Semiconductors
NXPI
$57B
$5.2M 0.1%
44,400
-2,500
-5% -$289K
UNH icon
115
PUT
UnitedHealth
UNH
$355B
$5.18M 0.1%
23,500
-1,800
-7% -$381K
CAT icon
116
PUT
Caterpillar
CAT
$376B
$5.17M 0.1%
32,800
+15,400
+89% +$2.14M
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$5.16M 0.1%
29,821
+18,849
+172% +$2.9M
MU icon
118
PUT
Micron Technology
MU
$1.06T
$5.09M 0.1%
123,800
-51,100
-29% -$2.2M
CVX icon
119
CALL
Chevron
CVX
$392B
$5.04M 0.1%
40,300
-33,300
-45% -$3.95M
CMG icon
120
PUT
Chipotle Mexican Grill
CMG
$47.1B
$5.03M 0.1%
870,000
-95,000
-10% -$567K
EA
121
CALL
DELISTED
Electronic Arts
EA
$4.99M 0.1%
+47,500
New +$5.28M
BA icon
122
CALL
Boeing
BA
$166B
$4.95M 0.1%
16,800
+5,800
+53% +$1.57M
IBM icon
123
CALL
IBM
IBM
$225B
$4.88M 0.1%
33,263
-37,865
-53% -$5.51M
FSLR icon
124
CALL
First Solar
FSLR
$22.6B
$4.87M 0.1%
72,100
+40,500
+128% +$2.38M
CELG
125
CALL
DELISTED
Celgene Corp
CELG
$4.84M 0.1%
46,400
+4,600
+11% +$519K
3 4
5
6 7

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.