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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
(-7.5%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
Union Pacific
UNP
|
+$10.6M |
| 3 |
Baidu
BIDU
|
+$5.97M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.26M |
| 5 |
AET
Aetna Inc
AET
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.8M |
| 3 |
Netflix
NFLX
|
+$10.2M |
| 4 |
Mondelez International
MDLZ
|
+$9.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1251
PUT
Omnicom Group
OMC
$21.1B
| – | – |
-5,000
| Closed | -$370K | – |
|
1252
Occidental Petroleum
OXY
$61.1B
| – | – |
-32,741
| Closed | -$2.22M | – |
|
1253
PepsiCo
PEP
$173B
| – | – |
-3,579
| Closed | -$409K | – |
|
1254
Pfizer
PFE
$162B
| – | – |
-34,299
| Closed | -$1.17M | – |
|
1255
Children's Place
PLCE
$29.1M
| – | – |
-17,230
| Closed | -$2.1M | – |
|
|
1256
PUT
Children's Place
PLCE
$29.1M
| – | – |
-11,500
| Closed | -$1.36M | – |
|
1257
CALL
Post Holdings
POST
$3.48B
| – | – |
-30,560
| Closed | -$1.76M | – |
|
1258
CALL
Perrigo
PRGO
$2.14B
| – | – |
-3,400
| Closed | -$288K | – |
|
1259
CALL
Public Storage
PSA
$54B
| – | – |
-1,700
| Closed | -$364K | – |
|
1260
CALL
Quanta Services
PWR
$104B
| – | – |
-30,000
| Closed | -$1.12M | – |
|
1261
Qualcomm
QCOM
$186B
| – | – |
-18,416
| Closed | -$1.12M | – |
|
1262
DELISTED
Qorvo
QRVO
| – | – |
-4,397
| Closed | -$320K | – |
|
1263
Transocean
RIG
$6.25B
| – | – |
-12,712
| Closed | -$132K | – |
|
1264
Rio Tinto
RIO
$153B
| – | – |
-5,328
| Closed | -$260K | – |
|
1265
CALL
RingCentral
RNG
$6.53B
| – | – |
-17,700
| Closed | -$739K | – |
|
1266
SBA Communications
SBAC
$19.5B
| – | – |
-1,500
| Closed | -$238K | – |
|
|
1267
PUT
SBA Communications
SBAC
$19.5B
| – | – |
-4,400
| Closed | -$634K | – |
|
1268
PUT
Sinclair Inc
SBGI
$910M
| – | – |
-7,000
| Closed | -$224K | – |
|
1269
Sprouts Farmers Market
SFM
$6B
| – | – |
-32,300
| Closed | -$685K | – |
|
|
1270
PUT
Sprouts Farmers Market
SFM
$6B
| – | – |
-32,300
| Closed | -$606K | – |
|
1271
CALL
Shenandoah Telecom
SHEN
$584M
| – | – |
-8,000
| Closed | -$298K | – |
|
1272
Shopify
SHOP
$231B
| – | – |
-37,480
| Closed | -$384K | – |
|
1273
CALL
Silicon Motion
SIMO
$8.37B
| – | – |
-5,100
| Closed | -$245K | – |
|
1274
Snap
SNAP
$11B
| – | – |
-33,206
| Closed | -$484K | – |
|
1275
CALL
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,111
| Closed | -$93K | – |
|
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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.