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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
GILD icon
126
CALL
Gilead Sciences
GILD
$185B
$4.77M 0.09%
66,600
+3,700
+6% +$281K
WMT icon
127
PUT
Walmart Inc
WMT
$817B
$4.77M 0.09%
144,900
+42,000
+41% +$1.29M
CRM icon
128
PUT
Salesforce
CRM
$206B
$4.76M 0.09%
46,600
-30,500
-40% -$3.11M
PG icon
129
CALL
Procter & Gamble
PG
$333B
$4.71M 0.09%
51,300
-33,900
-40% -$3.05M
EOG icon
130
CALL
EOG Resources
EOG
$75.8B
$4.69M 0.09%
43,500
-72,500
-63% -$7.3M
AET
131
DELISTED
Aetna Inc
AET
$4.68M 0.09%
+25,962
New +$4.46M
UAL icon
132
PUT
United Airlines
UAL
$36.5B
$4.66M 0.09%
69,100
-14,100
-17% -$879K
XBI icon
133
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.64M 0.09%
54,700
+4,600
+9% +$385K
CTSH icon
134
PUT
Cognizant
CTSH
$28.7B
$4.64M 0.09%
65,300
+9,200
+16% +$672K
XLI icon
135
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.54M 0.09%
60,000
– –
V icon
136
CALL
Visa
V
$709B
$4.5M 0.09%
39,500
+3,200
+9% +$353K
JNJ icon
137
PUT
Johnson & Johnson
JNJ
$640B
$4.44M 0.09%
31,800
-13,300
-29% -$1.85M
OXY icon
138
PUT
Occidental Petroleum
OXY
$59.1B
$4.43M 0.09%
60,200
-26,600
-31% -$1.81M
MCD icon
139
CALL
McDonald's
MCD
$184B
$4.41M 0.09%
25,600
+21,000
+457% +$3.53M
APC
140
CALL
DELISTED
Anadarko Petroleum
APC
$4.38M 0.09%
81,700
+54,400
+199% +$2.67M
KRE icon
141
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.37M 0.09%
74,300
+24,300
+49% +$1.4M
QQQ icon
142
PUT
Invesco QQQ Trust
QQQ
$493B
$4.36M 0.09%
28,000
-5,300
-16% -$809K
EFA icon
143
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$4.32M 0.08%
61,400
-30,200
-33% -$2.1M
ISRG icon
144
PUT
Intuitive Surgical
ISRG
$130B
$4.31M 0.08%
35,400
-17,700
-33% -$2.22M
HAL icon
145
CALL
Halliburton
HAL
$29.6B
$4.2M 0.08%
86,000
-14,900
-15% -$657K
COST icon
146
CALL
Costco
COST
$415B
$4.17M 0.08%
22,400
+5,400
+32% +$932K
PBR icon
147
CALL
Petrobras
PBR
$118B
$4.14M 0.08%
402,000
+90,400
+29% +$924K
LUV icon
148
PUT
Southwest Airlines
LUV
$19.5B
$4.1M 0.08%
62,700
+5,800
+10% +$341K
BIDU icon
149
CALL
Baidu
BIDU
$32.9B
$4.1M 0.08%
17,500
-4,600
-21% -$1.12M
MO icon
150
PUT
Altria Group
MO
$113B
$4.08M 0.08%
57,100
+37,600
+193% +$2.52M
4 5
6
7 8

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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.