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Integral Derivatives Portfolio holdings
AUM
$4.07B
Turnover
54.59%
1-Year Est. Return
19.81%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$1.02B
(-20%)
Cap. Flow
-$159M
Cap. Flow % of AUM
Cap. Flow %
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
1,209
New
111
Increased
95
Reduced
439
Closed
549
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 2 |
Netflix
NFLX
|
+$5.44M |
| 3 |
Microsoft
MSFT
|
+$4.8M |
| 4 |
Booking.com
BKNG
|
+$3.64M |
| 5 |
Altria Group
MO
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
| 2 |
NVIDIA
NVDA
|
+$17.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 5 |
Baidu
BIDU
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.2% |
| 2 | Communication Services | 0.53% |
| 3 | Technology | 0.46% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $2.11B | 51.7% |
8,004,500
+1,558,300
| +24% | +$425M |
2013 Q4
17 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $613M | 15.05% |
2,329,400
+167,800
| +8% | +$45.8M |
2013 Q4
17 quarters
|
|
3
PUT
Amazon
AMZN
$2.83T
| $90.6M | 2.22% |
1,252,000
-290,000
| -19% | -$20.7M |
2013 Q4
17 quarters
|
|
|
4
CALL
Amazon
AMZN
$2.83T
| $71.1M | 1.74% |
982,000
-450,000
| -31% | -$32.2M |
2013 Q4
17 quarters
|
|
|
5
PUT
Alphabet (Google) Class C
GOOG
$4.05T
| $50.5M | 1.24% |
978,000
-814,000
| -45% | -$44.9M |
2013 Q4
17 quarters
|
|
|
6
PUT
Netflix
NFLX
$271B
| $49.9M | 1.22% |
1,689,000
+697,000
| +70% | +$19M |
2013 Q4
17 quarters
|
|
7
PUT
Apple
AAPL
$5.02T
| $43M | 1.06% |
1,026,000
-952,000
| -48% | -$41M |
2013 Q4
17 quarters
|
|
|
8
CALL
Apple
AAPL
$5.02T
| $43M | 1.05% |
1,024,000
-742,000
| -42% | -$31.9M |
2013 Q4
17 quarters
|
|
|
9
PUT
Alphabet (Google) Class A
GOOGL
$4.09T
| $40.9M | 1% |
788,000
-118,000
| -13% | -$6.54M |
2015 Q4
9 quarters
|
|
|
10
CALL
Alphabet (Google) Class C
GOOG
$4.05T
| $32M | 0.79% |
620,000
-704,000
| -53% | -$38.9M |
2013 Q4
17 quarters
|
|
|
11
PUT
Booking.com
BKNG
$119B
| $23.9M | 0.59% |
287,500
+52,500
| +22% | +$4.13M |
2013 Q4
17 quarters
|
|
|
12
CALL
Meta Platforms (Facebook)
META
$1.78T
| $22.6M | 0.56% |
141,700
-37,300
| -21% | -$6.7M |
2013 Q4
17 quarters
|
|
|
13
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
| $22.3M | 0.55% |
430,000
-132,000
| -23% | -$7.32M |
2015 Q4
9 quarters
|
|
|
14
CALL
Netflix
NFLX
$271B
| $22.2M | 0.54% |
750,000
-281,000
| -27% | -$7.65M |
2013 Q4
17 quarters
|
|
|
15
PUT
Meta Platforms (Facebook)
META
$1.78T
| $18.2M | 0.45% |
114,000
-43,500
| -28% | -$7.81M |
2013 Q4
17 quarters
|
|
16
PUT
Alibaba
BABA
$260B
| $18.1M | 0.44% |
98,700
-145,600
| -60% | -$27.4M |
2014 Q3
14 quarters
|
|
|
17
CALL
Alibaba
BABA
$260B
| $12.9M | 0.32% |
70,100
-134,600
| -66% | -$25.3M |
2014 Q3
14 quarters
|
|
|
18
Alphabet (Google) Class C
GOOG
$4.05T
| $11.7M | 0.29% |
+227,220
| New | +$12.5M |
2018 Q1
0 quarters
|
|
|
19
CALL
Microsoft
MSFT
$3.96T
| $11.6M | 0.28% |
127,100
-56,900
| -31% | -$5.2M |
2013 Q4
17 quarters
|
|
|
20
CALL
Booking.com
BKNG
$119B
| $11.2M | 0.28% |
135,000
-72,500
| -35% | -$5.7M |
2013 Q4
17 quarters
|
|
|
21
PUT
Microsoft
MSFT
$3.96T
| $10.9M | 0.27% |
119,400
+19,900
| +20% | +$1.82M |
2013 Q4
17 quarters
|
|
|
22
CALL
NVIDIA
NVDA
$5.36T
| $10.2M | 0.25% |
1,760,000
+404,000
| +30% | +$2.37M |
2016 Q2
7 quarters
|
|
23
CALL
United Parcel Service
UPS
$84.7B
| $9.47M | 0.23% |
90,500
-110,300
| -55% | -$12.7M |
2013 Q4
17 quarters
|
|
24
CALL
Bank of America
BAC
$355B
| $8.33M | 0.2% |
277,900
+5,700
| +2% | +$179K |
2013 Q4
17 quarters
|
|
25
PUT
Union Pacific
UNP
$171B
| $7.56M | 0.19% |
56,200
-17,300
| -24% | -$2.33M |
2013 Q4
17 quarters
|
|
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Integral Derivatives's Q1 2018 Portfolio in Review
As of Q1 2018, Integral Derivatives held 1,209 positions worth $4.07B, down 20% from $5.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Integral Derivatives withdrew a net $159M in Q1 2018, closing 549 positions and reducing 439 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Integral Derivatives opened a new position in Alphabet (Google) Class C worth $11.7M.
- Integral Derivatives's largest Q1 2018 buy was Alphabet (Google) Class C: 227,220 shares worth $11.7M.
- Integral Derivatives added most to Booking.com in Q1 2018, an estimated $3.64M increase.
- Integral Derivatives's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
- Integral Derivatives fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $24.3M.
- Integral Derivatives's ten largest holdings make up 77% of its $4.07B portfolio in Q1 2018.
- Integral Derivatives opened 111 new positions and closed 549 in Q1 2018.
- Integral Derivatives's portfolio value fell 20% quarter-over-quarter to $4.07B.
Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.