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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
SQM icon
1276
CALL
Sociedad Química y Minera de Chile
SQM
$23B
– –
-3,600
Closed -$200K
SSRM icon
1277
PUT
SSR Mining
SSRM
$7.95B
– –
-11,800
Closed -$125K
STLA icon
1278
CALL
Stellantis
STLA
$19.9B
– –
-19,800
Closed -$355K
STZ icon
1279
Constellation Brands
STZ
$22.4B
– –
-1,400
Closed -$303K
SUN icon
1280
CALL
Sunoco
SUN
$14.2B
– –
-20,000
Closed -$622K
TDC icon
1281
CALL
Teradata
TDC
$2.66B
– –
-7,600
Closed -$257K
TFC icon
1282
PUT
Truist Financial
TFC
$61.4B
– –
-4,900
Closed -$230K
TGT icon
1283
Target
TGT
$75.4B
– –
-11,907
Closed -$719K
TMUS icon
1284
CALL
T-Mobile US
TMUS
$191B
– –
-43,000
Closed -$2.65M
TQQQ icon
1285
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-235,200
Closed -$1.12M
TQQQ icon
1286
PUT
ProShares UltraPro QQQ
TQQQ
$36.9B
– –
-64,800
Closed -$308K
TROW icon
1287
CALL
T. Rowe Price
TROW
$24B
– –
-3,000
Closed -$272K
TTD icon
1288
CALL
Trade Desk
TTD
$6.31B
– –
-42,000
Closed -$258K
TTSH
1289
DELISTED
Tile Shop Holdings
TTSH
– –
-16,200
Closed -$206K
TTSH
1290
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-40,000
Closed -$508K
UAA icon
1291
Under Armour
UAA
$2.18B
– –
-27,350
Closed -$395K
UI icon
1292
CALL
Ubiquiti
UI
$35.9B
– –
-3,700
Closed -$207K
UI icon
1293
PUT
Ubiquiti
UI
$35.9B
– –
-11,400
Closed -$639K
UL icon
1294
CALL
Unilever
UL
$139B
– –
-8,089
Closed -$527K
URBN icon
1295
CALL
Urban Outfitters
URBN
$6.75B
– –
-18,100
Closed -$433K
USO icon
1296
United States Oil Fund
USO
$2.03B
– –
-2,519
Closed -$224K
VFC icon
1297
PUT
VF Corp
VFC
$5.36B
– –
-5,841
Closed -$350K
VGK icon
1298
Vanguard FTSE Europe ETF
VGK
$31B
– –
-13,401
Closed -$782K
VOD icon
1299
Vodafone
VOD
$36.7B
– –
-20,670
Closed -$619K
VRTX icon
1300
PUT
Vertex Pharmaceuticals
VRTX
$139B
– –
-3,200
Closed -$487K
50 51
52
53 54

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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.