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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
APC
1351
DELISTED
Anadarko Petroleum
APC
– –
-60,629
Closed -$2.98M
SN
1352
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-50,100
Closed -$241K
SN
1353
DELISTED
Sanchez Energy Corporation
SN
– –
-52,955
Closed -$255K
SN
1354
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-160,300
Closed -$773K
P
1355
CALL
DELISTED
Pandora Media Inc
P
– –
-10,200
Closed -$79K
P
1356
PUT
DELISTED
Pandora Media Inc
P
– –
-32,600
Closed -$251K
IMPV
1357
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-11,100
Closed -$482K
MZOR
1358
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-5,800
Closed -$286K
SODA
1359
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-13,200
Closed -$877K
COL
1360
CALL
DELISTED
Rockwell Collins
COL
– –
-4,700
Closed -$614K
COL
1361
PUT
DELISTED
Rockwell Collins
COL
– –
-5,000
Closed -$654K
ETP
1362
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-16,100
Closed -$294K
ANDV
1363
CALL
DELISTED
Andeavor
ANDV
– –
-8,600
Closed -$887K
ANDV
1364
PUT
DELISTED
Andeavor
ANDV
– –
-8,000
Closed -$825K
ILG
1365
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-10,000
Closed -$267K
ANTH
1366
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-28,047
Closed -$48.3K
FINL
1367
CALL
DELISTED
Finish Line
FINL
– –
-12,400
Closed -$149K
CBI
1368
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-65,500
Closed -$1.1M
DYN
1369
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-42,100
Closed -$412K
BBG
1370
DELISTED
Bill Barrett Corp
BBG
– –
-18,200
Closed -$78K
BBG
1371
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-50,000
Closed -$214K
CPN
1372
PUT
DELISTED
Calpine Corporation
CPN
– –
-15,000
Closed -$221K
JUNO
1373
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-19,200
Closed -$861K
CUDA
1374
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-11,900
Closed -$288K
KITE
1375
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-38,500
Closed -$6.92M
52 53 54
55
56

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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.