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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.72B 33.8%
6,446,200
+276,700
+4% +$72M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$577M 11.33%
2,161,600
-715,900
-25% -$186M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$93.8M 1.84%
1,792,000
-80,000
-4% -$4.07M
AMZN icon
4
PUT
Amazon
AMZN
$2.76T
$90.2M 1.77%
1,542,000
-252,000
-14% -$13.9M
AMZN icon
5
CALL
Amazon
AMZN
$2.76T
$83.7M 1.65%
1,432,000
-442,000
-24% -$24.3M
AAPL icon
6
PUT
Apple
AAPL
$4.59T
$83.7M 1.64%
1,978,000
-1,085,200
-35% -$45.3M
AAPL icon
7
CALL
Apple
AAPL
$4.59T
$74.7M 1.47%
1,766,000
-226,400
-11% -$9.46M
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$69.3M 1.36%
1,324,000
-48,000
-3% -$2.44M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$47.7M 0.94%
906,000
+328,000
+57% +$16.9M
BABA icon
10
PUT
Alibaba
BABA
$279B
$42.1M 0.83%
244,300
-72,800
-23% -$13M
BABA icon
11
CALL
Alibaba
BABA
$279B
$35.3M 0.69%
204,700
-16,300
-7% -$2.92M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.45T
$31.6M 0.62%
179,000
-185,400
-51% -$32.8M
CVX icon
13
PUT
Chevron
CVX
$392B
$30M 0.59%
239,800
+12,300
+5% +$1.46M
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
$29.6M 0.58%
562,000
+324,000
+136% +$16.7M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.45T
$27.8M 0.55%
157,500
-356,400
-69% -$63M
UPS icon
16
CALL
United Parcel Service
UPS
$89.9B
$23.9M 0.47%
200,800
+17,400
+9% +$2.04M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$23.1M 0.45%
438,320
+58,220
+15% +$3.01M
BIDU icon
18
PUT
Baidu
BIDU
$32.9B
$20.2M 0.4%
86,200
+15,500
+22% +$3.79M
TSLA icon
19
PUT
Tesla
TSLA
$1.4T
$20.1M 0.39%
968,250
+24,000
+3% +$522K
NFLX icon
20
CALL
Netflix
NFLX
$332B
$19.8M 0.39%
1,031,000
+410,000
+66% +$7.89M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$19.3M 0.38%
410,000
-206,300
-33% -$9.55M
NFLX icon
22
PUT
Netflix
NFLX
$332B
$19M 0.37%
992,000
-776,000
-44% -$14.9M
HAL icon
23
PUT
Halliburton
HAL
$29.6B
$17M 0.33%
348,200
-50,300
-13% -$2.22M
NVDA icon
24
PUT
NVIDIA
NVDA
$5.52T
$16.9M 0.33%
3,484,000
-5,164,000
-60% -$25.6M
SLB icon
25
PUT
SLB Ltd
SLB
$81.6B
$16.8M 0.33%
248,800
+4,900
+2% +$317K
1
2 3 4 5

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CAM
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VAM
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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.