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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
NKE icon
201
CALL
Nike
NKE
$57B
$3.22M 0.06%
51,500
+19,700
+62% +$1.13M
TCOM icon
202
PUT
Trip.com Group
TCOM
$28.1B
$3.18M 0.06%
72,200
+36,000
+99% +$1.72M
KO icon
203
CALL
Coca-Cola
KO
$383B
$3.12M 0.06%
68,100
+700
+1% +$32.2K
OXY icon
204
CALL
Occidental Petroleum
OXY
$59.1B
$3.11M 0.06%
42,200
-13,800
-25% -$937K
HD icon
205
CALL
Home Depot
HD
$328B
$3.05M 0.06%
16,100
-6,700
-29% -$1.16M
X
206
PUT
DELISTED
US Steel
X
$3.04M 0.06%
86,400
-41,600
-33% -$1.21M
USO icon
207
CALL
United States Oil Fund
USO
$2.03B
$3.02M 0.06%
31,488
+8,888
+39% +$789K
CVX icon
208
Chevron
CVX
$392B
$3.02M 0.06%
24,125
+3,520
+17% +$417K
DIS icon
209
CALL
Walt Disney
DIS
$184B
$3M 0.06%
27,900
-165,500
-86% -$17M
MPC icon
210
PUT
Marathon Petroleum
MPC
$102B
$2.98M 0.06%
45,200
+10,800
+31% +$661K
UAL icon
211
CALL
United Airlines
UAL
$36.5B
$2.94M 0.06%
43,600
+12,500
+40% +$779K
VZ icon
212
PUT
Verizon
VZ
$205B
$2.92M 0.06%
55,100
-7,100
-11% -$349K
MDLZ icon
213
CALL
Mondelez International
MDLZ
$79.7B
$2.9M 0.06%
67,800
-2,400
-3% -$101K
NUE icon
214
CALL
Nucor
NUE
$57.3B
$2.85M 0.06%
44,800
+37,500
+514% +$2.19M
PBR icon
215
PUT
Petrobras
PBR
$118B
$2.82M 0.06%
274,300
-99,800
-27% -$1.02M
MET icon
216
CALL
MetLife
MET
$61.2B
$2.82M 0.06%
55,800
+4,400
+9% +$232K
VZ icon
217
Verizon
VZ
$205B
$2.82M 0.06%
+53,285
New +$2.62M
PM icon
218
PUT
Philip Morris
PM
$297B
$2.81M 0.06%
26,600
+12,500
+89% +$1.33M
ORCL icon
219
PUT
Oracle
ORCL
$438B
$2.81M 0.06%
59,400
-51,900
-47% -$2.55M
KHC icon
220
PUT
Kraft Heinz
KHC
$29.8B
$2.8M 0.06%
36,000
-31,600
-47% -$2.48M
EWA icon
221
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$2.78M 0.05%
120,000
– –
DD icon
222
PUT
DuPont de Nemours
DD
$18.7B
$2.76M 0.05%
15,321
+3,080
+25% +$555K
LRCX icon
223
Lam Research
LRCX
$399B
$2.76M 0.05%
149,830
+95,370
+175% +$1.87M
NEM icon
224
CALL
Newmont
NEM
$139B
$2.75M 0.05%
73,400
+29,500
+67% +$1.08M
B
225
PUT
Barrick Mining
B
$77.9B
$2.73M 0.05%
189,000
-51,000
-21% -$752K
7 8
9
10 11

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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.