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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
VZ icon
151
CALL
Verizon
VZ
$205B
$4.03M 0.08%
76,200
-136,900
-64% -$6.73M
BIIB icon
152
CALL
Biogen
BIIB
$32.7B
$4.01M 0.08%
12,600
+4,200
+50% +$1.35M
GDX icon
153
PUT
VanEck Gold Miners ETF
GDX
$32.3B
$3.97M 0.08%
170,800
-125,800
-42% -$2.86M
MU icon
154
Micron Technology
MU
$1.06T
$3.97M 0.08%
96,454
-73,358
-43% -$3.16M
COST icon
155
PUT
Costco
COST
$415B
$3.96M 0.08%
21,300
+14,700
+223% +$2.54M
JPM icon
156
PUT
JPMorgan Chase
JPM
$942B
$3.92M 0.08%
36,700
-19,500
-35% -$1.97M
CSCO icon
157
CALL
Cisco
CSCO
$442B
$3.86M 0.08%
100,900
-226,700
-69% -$8.1M
EA
158
PUT
DELISTED
Electronic Arts
EA
$3.83M 0.08%
36,500
+21,500
+143% +$2.39M
NKE icon
159
PUT
Nike
NKE
$57B
$3.82M 0.08%
61,100
-112,800
-65% -$6.48M
AIG icon
160
CALL
American International
AIG
$40.1B
$3.82M 0.08%
64,100
-47,000
-42% -$2.89M
CL icon
161
PUT
Colgate-Palmolive
CL
$72.5B
$3.8M 0.07%
50,400
+5,700
+13% +$416K
TWX
162
PUT
DELISTED
Time Warner Inc
TWX
$3.79M 0.07%
41,400
+20,500
+98% +$1.94M
SBUX icon
163
PUT
Starbucks
SBUX
$122B
$3.79M 0.07%
65,900
+25,700
+64% +$1.45M
XLF icon
164
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.79M 0.07%
135,600
-63,100
-32% -$1.7M
BMY icon
165
PUT
Bristol-Myers Squibb
BMY
$137B
$3.76M 0.07%
61,300
+16,300
+36% +$1.02M
INTC icon
166
PUT
Intel
INTC
$487B
$3.75M 0.07%
81,300
-58,800
-42% -$2.57M
AMGN icon
167
CALL
Amgen
AMGN
$236B
$3.72M 0.07%
21,400
-26,200
-55% -$4.64M
AVGO icon
168
PUT
Broadcom
AVGO
$1.77T
$3.7M 0.07%
144,000
-290,000
-67% -$7.54M
IEF icon
169
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3.69M 0.07%
+35,000
New +$3.71M
FCX icon
170
CALL
Freeport-McMoran
FCX
$113B
$3.69M 0.07%
194,500
+51,400
+36% +$775K
XLE icon
171
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.64M 0.07%
100,800
-44,400
-31% -$1.53M
EMB icon
172
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.63M 0.07%
31,300
+10,000
+47% +$1.16M
SGMO
173
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.63M 0.07%
221,100
+67,500
+44% +$1M
NTES icon
174
PUT
NetEase
NTES
$78.6B
$3.62M 0.07%
52,500
-86,500
-62% -$5.4M
AABA
175
CALL
DELISTED
Altaba Inc
AABA
$3.62M 0.07%
51,800
-61,600
-54% -$4.29M
5 6
7
8 9

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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.