We are live on ! Find out more
ID

Integral Derivatives Portfolio holdings

AUM $4.07B
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
Cap. Flow
-$1.06B
Cap. Flow %
-26.13%
Top 10 Hldgs %
77.07%
Holding
1,209
New
111
Increased
95
Reduced
439
Closed
549

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
NFLX icon
Netflix
NFLX
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
BKNG icon
Booking.com
BKNG
+$3.64M
5
MO icon
Altria Group
MO
+$2.48M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BIDU icon
Baidu
BIDU
+$9.16M

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Technology 0.43%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$323B
$1.05M 0.03%
4,190
+3,390
+424% +$883K
FCX icon
227
CALL
Freeport-McMoran
FCX
$92.6B
$1.05M 0.03%
59,800
-134,700
-69% -$2.53M
JNJ icon
228
CALL
Johnson & Johnson
JNJ
$612B
$1.05M 0.03%
8,200
-8,300
-50% -$1.12M
KMB icon
229
CALL
Kimberly-Clark
KMB
$36.3B
$1.05M 0.03%
9,500
-600
-6% -$68.3K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.03%
6,073
-23,748
-80% -$4.18M
TCOM icon
231
PUT
Trip.com Group
TCOM
$26.9B
$1.04M 0.03%
22,300
-49,900
-69% -$2.34M
DVN icon
232
CALL
Devon Energy
DVN
$51.8B
$1.03M 0.03%
32,400
-11,900
-27% -$437K
UAA icon
233
PUT
Under Armour
UAA
$3.1B
$1.02M 0.03%
62,600
-42,000
-40% -$657K
SLB icon
234
CALL
SLB Ltd
SLB
$71B
$1.02M 0.03%
15,700
-70,900
-82% -$4.95M
CRM icon
235
Salesforce
CRM
$134B
$1.02M 0.02%
+8,736
New +$1M
TMO icon
236
PUT
Thermo Fisher Scientific
TMO
$196B
$1.01M 0.02%
4,900
-1,600
-25% -$336K
DE icon
237
Deere & Co
DE
$164B
$998K 0.02%
6,424
-1,938
-23% -$314K
ASML icon
238
CALL
ASML
ASML
$695B
$993K 0.02%
5,000
+3,400
+213% +$669K
INCY icon
239
CALL
Incyte
INCY
$23.3B
$992K 0.02%
11,900
+6,900
+138% +$622K
ALXN
240
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$981K 0.02%
8,800
-200
-2% -$23.9K
STX icon
241
CALL
Seagate
STX
$207B
$971K 0.02%
16,600
-44,100
-73% -$2.35M
DD icon
242
PUT
DuPont de Nemours
DD
$18.9B
$968K 0.02%
6,002
-9,319
-61% -$1.69M
PM icon
243
Philip Morris
PM
$302B
$962K 0.02%
9,678
-1,050
-10% -$109K
AVGO icon
244
Broadcom
AVGO
$1.89T
$961K 0.02%
+40,780
New +$1.03M
PYPL icon
245
CALL
PayPal
PYPL
$49B
$956K 0.02%
12,600
-7,900
-39% -$627K
MRK icon
246
CALL
Merck
MRK
$316B
$953K 0.02%
18,340
-22,113
-55% -$1.19M
BA icon
247
PUT
Boeing
BA
$164B
$951K 0.02%
2,900
-27,100
-90% -$9.16M
IBM icon
248
IBM
IBM
$195B
$943K 0.02%
+6,427
New +$972K
WMT icon
249
Walmart Inc
WMT
$866B
$943K 0.02%
+31,785
New +$1.02M
EGN
250
CALL
DELISTED
Energen
EGN
$943K 0.02%
15,000
-1,000
-6% -$56.1K
8 9
10
11 12

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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 $1.06B 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 Communication Services at 0.52% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.