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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
W icon
1301
Wayfair
W
$14.4B
– –
-3,621
Closed -$254K
WBA
1302
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,679
Closed -$259K
WT icon
1303
CALL
WisdomTree
WT
$3.79B
– –
-25,400
Closed -$259K
X
1304
DELISTED
US Steel
X
– –
-34,953
Closed -$1.02M
XLB icon
1305
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-22,770
Closed -$670K
XLV icon
1306
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-23,542
Closed -$1.94M
XLY icon
1307
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-20,000
Closed -$901K
XME icon
1308
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-6,664
Closed -$217K
XRT icon
1309
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-10,100
Closed -$422K
YANG icon
1310
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
– –
-250
Closed -$377K
YELP icon
1311
PUT
Yelp
YELP
$1.22B
– –
-9,200
Closed -$398K
ZBH icon
1312
CALL
Zimmer Biomet
ZBH
$19B
– –
-6,901
Closed -$785K
ZION icon
1313
CALL
Zions Bancorporation
ZION
$9.91B
– –
-12,300
Closed -$580K
ZTS icon
1314
CALL
Zoetis
ZTS
$31B
– –
-23,400
Closed -$1.49M
GAP
1315
CALL
The Gap Inc
GAP
$7.48B
– –
-17,900
Closed -$529K
GAP
1316
PUT
The Gap Inc
GAP
$7.48B
– –
-40,400
Closed -$1.19M
APRN
1317
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-101
Closed -$99K
RAD
1318
DELISTED
Rite Aid Corporation
RAD
– –
-1,475
Closed -$52.7K
LSI
1319
DELISTED
Life Storage, Inc.
LSI
– –
-10,905
Closed -$627K
BLCM
1320
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,330
Closed -$154K
SEAC
1321
DELISTED
Seachange International Inc
SEAC
– –
-1,365
Closed -$75K
SEAC
1322
PUT
DELISTED
Seachange International Inc
SEAC
– –
-5,000
Closed -$274K
BBBY
1323
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-27,042
Closed -$635K
BBBY
1324
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,600
Closed -$718K
AUY
1325
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,700
Closed -$34K
51 52
53
54 55

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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.