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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
SIOX
1326
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,109
Closed -$94.6K
SIOX
1327
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,575
Closed -$197K
CLR
1328
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,000
Closed -$1.12M
GCP
1329
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,482
Closed -$291K
ZNGA
1330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,164
Closed -$70.8K
NUAN
1331
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,359
Closed -$168K
RDS.A
1332
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-60,000
Closed -$3.63M
RDS.B
1333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,947
Closed -$385K
TGP
1334
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-11,200
Closed -$199K
TGP
1335
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-15,500
Closed -$276K
MXIM
1336
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-4,500
Closed -$215K
MXIM
1337
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-12,700
Closed -$606K
GRUB
1338
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,350
Closed -$248K
GLUU
1339
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,200
Closed -$38K
GLUU
1340
DELISTED
Glu Mobile Inc.
GLUU
– –
-38,818
Closed -$146K
SINA
1341
CALL
DELISTED
Sina Corp
SINA
– –
-8,000
Closed -$917K
QEP
1342
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,200
Closed -$122K
CXO
1343
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,612
Closed -$780K
DNKN
1344
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-21,300
Closed -$1.13M
DNR
1345
DELISTED
Denbury Resources, Inc.
DNR
– –
-28,700
Closed -$45.1K
HCR
1346
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-20,000
Closed -$190K
AGN
1347
DELISTED
Allergan plc
AGN
– –
-12,594
Closed -$2.26M
KOL
1348
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-2,480
Closed -$361K
PEGI
1349
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,700
Closed -$210K
STI
1350
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,300
Closed -$377K
52 53
54
55 56

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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.