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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 | |
|---|---|---|---|---|---|---|---|
126
CALL
Gilead Sciences
GILD
$186B
| $4.77M | 0.09% |
66,600
+3,700
| +6% | +$281K |
2013 Q4
16 quarters
|
|
127
PUT
Walmart Inc
WMT
$892B
| $4.77M | 0.09% |
144,900
+42,000
| +41% | +$1.29M |
2014 Q2
14 quarters
|
|
128
PUT
Salesforce
CRM
$192B
| $4.76M | 0.09% |
46,600
-30,500
| -40% | -$3.11M |
2013 Q4
16 quarters
|
|
129
CALL
Procter & Gamble
PG
$355B
| $4.71M | 0.09% |
51,300
-33,900
| -40% | -$3.05M |
2013 Q4
16 quarters
|
|
130
CALL
EOG Resources
EOG
$79B
| $4.69M | 0.09% |
43,500
-72,500
| -63% | -$7.3M |
2013 Q4
16 quarters
|
|
|
AET
131
DELISTED
Aetna Inc
AET
| $4.68M | 0.09% |
+25,962
| New | +$4.46M |
2017 Q4
0 quarters
|
|
132
PUT
United Airlines
UAL
$34.4B
| $4.66M | 0.09% |
69,100
-14,100
| -17% | -$879K |
2013 Q4
16 quarters
|
|
133
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.64M | 0.09% |
54,700
+4,600
| +9% | +$385K |
2015 Q1
11 quarters
|
|
134
PUT
Cognizant
CTSH
$26.8B
| $4.64M | 0.09% |
65,300
+9,200
| +16% | +$672K |
2016 Q3
5 quarters
|
|
135
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $4.54M | 0.09% |
60,000
| – | – |
2017 Q3
1 quarter
|
|
136
CALL
Visa
V
$735B
| $4.5M | 0.09% |
39,500
+3,200
| +9% | +$353K |
2014 Q4
12 quarters
|
|
137
PUT
Johnson & Johnson
JNJ
$634B
| $4.44M | 0.09% |
31,800
-13,300
| -29% | -$1.85M |
2014 Q4
12 quarters
|
|
138
PUT
Occidental Petroleum
OXY
$61.3B
| $4.43M | 0.09% |
60,200
-26,600
| -31% | -$1.81M |
2013 Q4
16 quarters
|
|
139
CALL
McDonald's
MCD
$166B
| $4.41M | 0.09% |
25,600
+21,000
| +457% | +$3.53M |
2013 Q4
16 quarters
|
|
140
CALL
DELISTED
Anadarko Petroleum
APC
| $4.38M | 0.09% |
81,700
+54,400
| +199% | +$2.67M |
2013 Q4
16 quarters
|
|
141
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $4.37M | 0.09% |
74,300
+24,300
| +49% | +$1.4M |
2017 Q1
3 quarters
|
|
142
PUT
Invesco QQQ Trust
QQQ
$500B
| $4.36M | 0.09% |
28,000
-5,300
| -16% | -$809K |
2013 Q4
16 quarters
|
|
143
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
| $4.32M | 0.08% |
61,400
-30,200
| -33% | -$2.1M |
2014 Q2
14 quarters
|
|
144
PUT
Intuitive Surgical
ISRG
$151B
| $4.31M | 0.08% |
35,400
-17,700
| -33% | -$2.22M |
2017 Q1
3 quarters
|
|
145
CALL
Halliburton
HAL
$27.3B
| $4.2M | 0.08% |
86,000
-14,900
| -15% | -$657K |
2013 Q4
16 quarters
|
|
146
CALL
Costco
COST
$424B
| $4.17M | 0.08% |
22,400
+5,400
| +32% | +$932K |
2015 Q4
8 quarters
|
|
147
CALL
Petrobras
PBR
$164B
| $4.14M | 0.08% |
402,000
+90,400
| +29% | +$924K |
2013 Q4
16 quarters
|
|
148
PUT
Southwest Airlines
LUV
$20.2B
| $4.1M | 0.08% |
62,700
+5,800
| +10% | +$341K |
2015 Q1
11 quarters
|
|
|
149
CALL
Baidu
BIDU
$28.6B
| $4.1M | 0.08% |
17,500
-4,600
| -21% | -$1.12M |
2013 Q4
16 quarters
|
|
150
PUT
Altria Group
MO
$119B
| $4.08M | 0.08% |
57,100
+37,600
| +193% | +$2.52M |
2015 Q4
8 quarters
|
|
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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.