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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
OMC icon
1251
PUT
Omnicom Group
OMC
$24.1B
– –
-5,000
Closed -$370K
OXY icon
1252
Occidental Petroleum
OXY
$59.1B
– –
-32,741
Closed -$2.22M
PEP icon
1253
PepsiCo
PEP
$191B
– –
-3,579
Closed -$409K
PFE icon
1254
Pfizer
PFE
$160B
– –
-34,299
Closed -$1.17M
PLCE icon
1255
Children's Place
PLCE
$54.5M
– –
-17,230
Closed -$2.1M
PLCE icon
1256
PUT
Children's Place
PLCE
$54.5M
– –
-11,500
Closed -$1.36M
POST icon
1257
CALL
Post Holdings
POST
$3.69B
– –
-30,560
Closed -$1.76M
PRGO icon
1258
CALL
Perrigo
PRGO
$1.99B
– –
-3,400
Closed -$288K
PSA icon
1259
CALL
Public Storage
PSA
$58.1B
– –
-1,700
Closed -$364K
PWR icon
1260
CALL
Quanta Services
PWR
$93.5B
– –
-30,000
Closed -$1.12M
QCOM icon
1261
Qualcomm
QCOM
$176B
– –
-18,416
Closed -$1.12M
QRVO icon
1262
Qorvo
QRVO
$8.49B
– –
-4,397
Closed -$320K
RIG icon
1263
Transocean
RIG
$6.41B
– –
-12,712
Closed -$132K
RIO icon
1264
Rio Tinto
RIO
$170B
– –
-5,328
Closed -$260K
RNG icon
1265
CALL
RingCentral
RNG
$5.72B
– –
-17,700
Closed -$739K
SBAC icon
1266
SBA Communications
SBAC
$19.8B
– –
-1,500
Closed -$238K
SBAC icon
1267
PUT
SBA Communications
SBAC
$19.8B
– –
-4,400
Closed -$634K
SBGI icon
1268
PUT
Sinclair Inc
SBGI
$1.01B
– –
-7,000
Closed -$224K
SFM icon
1269
Sprouts Farmers Market
SFM
$7.56B
– –
-32,300
Closed -$685K
SFM icon
1270
PUT
Sprouts Farmers Market
SFM
$7.56B
– –
-32,300
Closed -$606K
SHEN icon
1271
CALL
Shenandoah Telecom
SHEN
$673M
– –
-8,000
Closed -$298K
SHOP icon
1272
Shopify
SHOP
$199B
– –
-37,480
Closed -$384K
SIMO icon
1273
CALL
Silicon Motion
SIMO
$8.65B
– –
-5,100
Closed -$245K
SNAP icon
1274
Snap
SNAP
$9.01B
– –
-33,206
Closed -$484K
SNCR
1275
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-1,111
Closed -$93K
49 50
51
52 53

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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.