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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
XLE icon
176
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.61M 0.07%
100,000
+31,800
+47% +$1.09M
GE icon
177
PUT
GE Aerospace
GE
$356B
$3.6M 0.07%
42,984
+19,092
+80% +$1.82M
WDC icon
178
Western Digital
WDC
$167B
$3.58M 0.07%
59,583
+29,946
+101% +$1.93M
AMT icon
179
PUT
American Tower
AMT
$81.2B
$3.57M 0.07%
25,000
+11,000
+79% +$1.57M
CXO
180
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.56M 0.07%
23,700
-4,800
-17% -$667K
JD icon
181
CALL
JD.com
JD
$38.5B
$3.54M 0.07%
85,400
+52,500
+160% +$2.07M
XLK icon
182
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.53M 0.07%
110,400
+32,400
+42% +$1.02M
STZ icon
183
CALL
Constellation Brands
STZ
$22.4B
$3.52M 0.07%
+15,400
New +$3.33M
SPLK
184
CALL
DELISTED
Splunk Inc
SPLK
$3.5M 0.07%
42,200
+600
+1% +$44K
UPS icon
185
PUT
United Parcel Service
UPS
$89.9B
$3.48M 0.07%
29,200
+20,300
+228% +$2.39M
EWA icon
186
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$3.48M 0.07%
150,000
+100,000
+200% +$2.28M
AGN
187
PUT
DELISTED
Allergan plc
AGN
$3.47M 0.07%
21,200
-24,300
-53% -$4.36M
AMGN icon
188
PUT
Amgen
AMGN
$236B
$3.46M 0.07%
19,900
-7,000
-26% -$1.24M
V icon
189
PUT
Visa
V
$709B
$3.46M 0.07%
30,300
+5,500
+22% +$607K
OIH icon
190
PUT
VanEck Oil Services ETF
OIH
$1.97B
$3.45M 0.07%
6,615
-4,035
-38% -$2M
GM icon
191
PUT
General Motors
GM
$75.6B
$3.44M 0.07%
83,900
+37,400
+80% +$1.62M
X
192
CALL
DELISTED
US Steel
X
$3.42M 0.07%
97,100
+20,500
+27% +$596K
GDX icon
193
CALL
VanEck Gold Miners ETF
GDX
$32.3B
$3.42M 0.07%
147,000
-70,400
-32% -$1.6M
XLU icon
194
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.41M 0.07%
129,600
+22,800
+21% +$625K
BIIB icon
195
PUT
Biogen
BIIB
$32.7B
$3.38M 0.07%
10,600
-2,200
-17% -$706K
EBAY icon
196
CALL
eBay
EBAY
$45.5B
$3.35M 0.07%
88,800
+65,300
+278% +$2.42M
RIG icon
197
PUT
Transocean
RIG
$6.41B
$3.29M 0.06%
308,500
+130,400
+73% +$1.35M
ILMN icon
198
CALL
Illumina
ILMN
$34.4B
$3.28M 0.06%
15,420
+12,747
+477% +$2.62M
ABBV icon
199
CALL
AbbVie
ABBV
$456B
$3.26M 0.06%
33,700
-28,500
-46% -$2.69M
BUD icon
200
CALL
AB InBev
BUD
$156B
$3.23M 0.06%
29,000
+11,400
+65% +$1.34M
6 7
8
9 10

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CAM
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SI
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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.