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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
(-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 | |
|---|---|---|---|---|---|---|---|
|
176
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $3.61M | 0.07% |
100,000
+31,800
| +47% | +$1.09M |
2016 Q4
4 quarters
|
|
177
PUT
GE Aerospace
GE
$323B
| $3.6M | 0.07% |
42,984
+19,092
| +80% | +$1.82M |
2013 Q4
16 quarters
|
|
178
Western Digital
WDC
$145B
| $3.58M | 0.07% |
59,583
+29,946
| +101% | +$1.93M |
2017 Q2
2 quarters
|
|
179
PUT
American Tower
AMT
$84.7B
| $3.57M | 0.07% |
25,000
+11,000
| +79% | +$1.57M |
2017 Q3
1 quarter
|
|
|
CXO
180
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.56M | 0.07% |
23,700
-4,800
| -17% | -$667K |
2017 Q1
3 quarters
|
|
181
CALL
JD.com
JD
$36.3B
| $3.54M | 0.07% |
85,400
+52,500
| +160% | +$2.07M |
2014 Q3
13 quarters
|
|
182
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.53M | 0.07% |
110,400
+32,400
| +42% | +$1.02M |
2016 Q4
4 quarters
|
|
183
CALL
Constellation Brands
STZ
$20.9B
| $3.52M | 0.07% |
+15,400
| New | +$3.33M |
2017 Q4
0 quarters
|
|
184
CALL
DELISTED
Splunk Inc
SPLK
| $3.5M | 0.07% |
42,200
+600
| +1% | +$44K |
2015 Q2
10 quarters
|
|
185
PUT
United Parcel Service
UPS
$80.2B
| $3.48M | 0.07% |
29,200
+20,300
| +228% | +$2.39M |
2013 Q4
16 quarters
|
|
186
PUT
iShares MSCI Australia ETF
EWA
$1.2B
| $3.48M | 0.07% |
150,000
+100,000
| +200% | +$2.28M |
2016 Q4
4 quarters
|
|
|
AGN
187
PUT
DELISTED
Allergan plc
AGN
| $3.47M | 0.07% |
21,200
-24,300
| -53% | -$4.36M |
2013 Q4
16 quarters
|
|
188
PUT
Amgen
AMGN
$225B
| $3.46M | 0.07% |
19,900
-7,000
| -26% | -$1.24M |
2013 Q4
16 quarters
|
|
189
PUT
Visa
V
$734B
| $3.46M | 0.07% |
30,300
+5,500
| +22% | +$607K |
2015 Q3
9 quarters
|
|
190
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $3.45M | 0.07% |
6,615
-4,035
| -38% | -$2M |
2014 Q2
14 quarters
|
|
191
PUT
General Motors
GM
$72.2B
| $3.44M | 0.07% |
83,900
+37,400
| +80% | +$1.62M |
2016 Q2
6 quarters
|
|
192
CALL
DELISTED
US Steel
X
| $3.42M | 0.07% |
97,100
+20,500
| +27% | +$596K |
2013 Q4
16 quarters
|
|
193
CALL
VanEck Gold Miners ETF
GDX
$26.6B
| $3.42M | 0.07% |
147,000
-70,400
| -32% | -$1.6M |
2015 Q4
8 quarters
|
|
194
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.41M | 0.07% |
129,600
+22,800
| +21% | +$625K |
2016 Q4
4 quarters
|
|
195
PUT
Biogen
BIIB
$34.7B
| $3.38M | 0.07% |
10,600
-2,200
| -17% | -$706K |
2013 Q4
16 quarters
|
|
196
CALL
eBay
EBAY
$52.7B
| $3.35M | 0.07% |
88,800
+65,300
| +278% | +$2.42M |
2013 Q4
16 quarters
|
|
197
PUT
Transocean
RIG
$6.2B
| $3.29M | 0.06% |
308,500
+130,400
| +73% | +$1.35M |
2013 Q4
16 quarters
|
|
198
CALL
Illumina
ILMN
$41B
| $3.28M | 0.06% |
15,420
+12,747
| +477% | +$2.62M |
2016 Q4
4 quarters
|
|
199
CALL
AbbVie
ABBV
$494B
| $3.26M | 0.06% |
33,700
-28,500
| -46% | -$2.69M |
2014 Q3
13 quarters
|
|
200
CALL
AB InBev
BUD
$153B
| $3.23M | 0.06% |
29,000
+11,400
| +65% | +$1.34M |
2016 Q3
5 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.