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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
MCHP icon
1226
Microchip Technology
MCHP
$40.1B
– –
-29,618
Closed -$1.33M –
MDLZ icon
1227
Mondelez International
MDLZ
$78.9B
– –
-232,114
Closed -$9.75M –
MDT icon
1228
Medtronic
MDT
$118B
– –
-6,616
Closed -$530K –
MDY icon
1229
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-13,300
Closed -$4.34M –
MLCO icon
1230
CALL
Melco Resorts & Entertainment
MLCO
$1.6B
– –
-9,300
Closed -$224K –
MOMO icon
1231
CALL
Hello Group
MOMO
$682M
– –
-12,600
Closed -$395K –
MRK icon
1232
Merck
MRK
$359B
– –
-8,398
Closed -$466K –
MS icon
1233
CALL
Morgan Stanley
MS
$298B
– –
-5,200
Closed -$250K –
MSI icon
1234
CALL
Motorola Solutions
MSI
$73.9B
– –
-10,300
Closed -$874K –
NAT icon
1235
PUT
Nordic American Tanker
NAT
$1.86B
– –
-16,800
Closed -$90K –
NFG icon
1236
CALL
National Fuel Gas
NFG
$7.58B
– –
-7,900
Closed -$447K –
NFLX icon
1237
Netflix
NFLX
$294B
– –
-529,630
Closed -$10.2M –
NGG icon
1238
CALL
National Grid
NGG
$77.5B
– –
-11,308
Closed -$627K –
NKE icon
1239
Nike
NKE
$52.5B
– –
-77,516
Closed -$4.46M –
NOC icon
1240
CALL
Northrop Grumman
NOC
$68.9B
– –
-2,600
Closed -$748K –
NOC icon
1241
Northrop Grumman
NOC
$68.9B
– –
-2,682
Closed -$772K –
NOV icon
1242
CALL
NOV
NOV
$6.73B
– –
-20,200
Closed -$722K –
NOW icon
1243
ServiceNow
NOW
$145B
– –
-20,740
Closed -$516K –
NOW icon
1244
PUT
ServiceNow
NOW
$145B
– –
-150,000
Closed -$3.53M –
NTES icon
1245
NetEase
NTES
$80.3B
– –
-51,140
Closed -$3.19M –
NTNX icon
1246
CALL
Nutanix
NTNX
$20.1B
– –
-16,300
Closed -$365K –
NUGT icon
1247
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.02B
– –
-2,260
Closed -$360K –
OC icon
1248
CALL
Owens Corning
OC
$8.9B
– –
-14,500
Closed -$1.12M –
OKE icon
1249
CALL
Oneok
OKE
$58B
– –
-52,000
Closed -$2.88M –
OMC icon
1250
Omnicom Group
OMC
$21.1B
– –
-3,244
Closed -$233K –
48 49
50
51 52

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CAM
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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.