Integral Derivatives, LLC — Q4 2017 13F Holdings

Name: Integral Derivatives, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001451428

Total reported value

$4.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 617 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	45.40%	+21.36%	-4.33%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.42%	+0.55%	-18.92%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.20%	-0.89%	-10.86%
4	AAPL	Apple INC	Stock-Tech	3.11%	-1.00%	-31.90%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.97%	-0.42%	+59.38%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.55%	-0.79%	-15.24%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	-0.39%	-58.41%
8	NFLX	Netflix INC	Stock-Comm Services	0.76%	+1.15%	-30.69%
9	CVX	Chevron CORP	Stock-Energy	0.75%	-0.47%	-5.43%
10	NVDA	Nvidia CORP	Stock-Tech	0.74%	-0.32%	-51.75%
11	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	-0.40%	-8.68%
12	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.65%	-0.48%	+33.05%
13	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.65%	-0.65%	EXIT
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	-0.38%	-38.49%
15	UNP	Union Pacific CORP	Stock-Industrials	0.59%	-0.21%	-5.25%
16	HAL	Halliburton Co	Stock-Energy	0.54%	-0.45%	-4.24%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	-0.27%	+19.60%
18	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-54.91%
19	SLB	Slb LTD	Stock-Energy	0.44%	-0.36%	+7.47%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	-0.27%	-11.70%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.42%	-0.31%	+227.25%
22	DAL	Delta Air Lines INC	Stock-Industrials	0.40%	-0.30%	+105.39%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	-0.19%	-7.10%
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.39%	-0.35%	-26.17%
25	AABAUSD	Altaba INC	Stock-Other	0.36%	-0.28%	-1.84%
26	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.35%	-0.31%	-2.29%
27	LRCXEUR	Lam Research CORP	Stock-Tech	0.34%	-0.30%	+468.99%
28	AAL	American Airlines Group INC	Stock-Industrials	0.34%	-0.24%	+51.85%
29	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.33%	-0.24%	-26.61%
30	VLO	Valero Energy CORP	Stock-Energy	0.33%	-0.23%	-6.25%
31	MU	Micron Technology INC	Stock-Tech	0.33%	-0.12%	-41.18%
32	ORCL	Oracle CORP	Stock-Tech	0.32%	-0.27%	-10.55%
33	T	At&t INC	Stock-Comm Services	0.31%	-0.21%	-28.44%
34	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	+29.06%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	-0.23%	-47.95%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	-0.16%	+4.60%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.29%	—	-45.72%
38	C	Citigroup INC	Stock-Financials	0.29%	—	-13.05%
39	DD	DuPont de Nemours, Inc.	Stock-Other	0.27%	-0.24%	+51.69%
40	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	+23.22%
41	BA	Boeing Co/the	Stock-Industrials	0.27%	-0.13%	-11.59%
42	WDC	Western Digital CORP	Stock-Tech	0.27%	—	+13.27%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	-0.24%	-61.20%
44	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	-35.15%
45	PXGBX	Praxair INC	Stock-Other	0.27%	-0.27%	EXIT
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	-11.44%
47	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.25%	-0.14%	+30.41%
48	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.25%	—	+18.12%
49	XLE	Ss Energy Select Sector	ETF-Other	0.25%	-0.13%	+65.65%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.25%	—	-19.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integral Derivatives, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.1%	-4.33%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.9%	+59.38%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+227.25%	Add
4	LRCXEUR	Lam Research CORP	+0.3%	+468.99%	Add
5	DAL	Delta Air Lines INC	+0.2%	+105.39%	Add
6	✓		+0.2%	+847.11%	Add
7	EA	Electronic Arts INC	+0.2%	+405.68%	Add
8	BIDU	Baidu INC - Spon Adr	+0.2%	+33.05%	Add
9	AAL	American Airlines Group INC	+0.2%	+51.85%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+128.58%	Add
11	XLE	Ss Energy Select Sector	+0.1%	+65.65%	Add
12	BKNG	Booking Hldgs INC	-0.1%	-11.21%	Trim
13	TSLA	Tesla INC	-0.1%	-8.68%	Trim
14	T	At&t INC	-0.1%	-28.44%	Trim
15	✓	Powershares Qqq Trust Ser 1	-0.1%	-49.89%	Trim
16	EOG	Eog Resources INC	-0.1%	-55.82%	Trim
17	QCOM	Qualcomm INC	-0.1%	-65.88%	Trim
18	RDS-A	Shell Plc-spon Adr-a	-0.1%	-85.84%	Trim
19	MDLZ	Mondelez International Inc-a	-0.1%	-38.53%	Trim
20	AMGN	Amgen INC	-0.1%	-44.56%	Trim
21	NTES	Netease Inc-adr	-0.1%	-63.90%	Trim
22	KHC	Kraft Heinz Co/the	-0.1%	-57.99%	Trim
23	HD	Home Depot INC	-0.1%	-58.86%	Trim
24	AMD	Advanced Micro Devices	-0.1%	-53.47%	Trim
25	NKE	Nike INC -cl B	-0.1%	-60.24%	Trim
26	CMCSA	Comcast Corp-class A	-0.1%	-53.69%	Trim
27	AIG	American International Group	-0.1%	-65.39%	Trim
28	BABA	Alibaba Group Holding-sp Adr	-0.1%	-15.24%	Trim
29	✓		-0.1%	-31.52%	Trim
30	INTC	Intel CORP	-0.2%	-67.50%	Trim
31	IBB	Ishares Biotechnology ETF	-0.2%	-48.57%	Trim
32	MU	Micron Technology INC	-0.2%	-41.18%	Trim
33	FXI	Ishares China Large-cap ETF	-0.2%	-49.90%	Trim
34	GS	Goldman Sachs Group INC	-0.2%	-45.72%	Trim
35	CELG	Celgene CORP	-0.2%	-30.44%	Trim
36	NFLX	Netflix INC	-0.2%	-30.69%	Trim
37	GLD	Spdr Gold Shares	-0.2%	-47.95%	Trim
38	IBM	Intl Business Machines CORP	-0.2%	-67.61%	Trim
39	EEM	Ishares Msci Emerging Market	-0.3%	-38.49%	Trim
40	IYR	Ishares US Real Estate ETF	-0.3%	-88.27%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.4%	-61.20%	Trim
42	MSFT	Microsoft CORP	-0.4%	-54.91%	Trim
43	AVGO	Broadcom Inc.	-0.5%	-81.85%	Trim
44	DIS	Walt Disney Co/the	-0.5%	-77.91%	Trim
45	NVDA	Nvidia CORP	-0.6%	-51.75%	Trim
46	AAPL	Apple INC	-0.7%	-31.90%	Trim
47	META	Meta Platforms Inc-class A	-1.6%	-58.41%	Trim
48	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
50	KRG	Kite Realty Group Trust	—	EXIT	Sold out