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ID
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 | |
|---|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$255B
| $1.06M | 0.03% |
4,190
+3,390
| +424% | +$883K |
2017 Q4
1 quarter
|
|
227
CALL
Freeport-McMoran
FCX
$93.6B
| $1.05M | 0.03% |
59,800
-134,700
| -69% | -$2.53M |
2013 Q4
17 quarters
|
|
228
CALL
Johnson & Johnson
JNJ
$635B
| $1.05M | 0.03% |
8,200
-8,300
| -50% | -$1.12M |
2015 Q1
12 quarters
|
|
229
CALL
Kimberly-Clark
KMB
$36.6B
| $1.05M | 0.03% |
9,500
-600
| -6% | -$68.3K |
2017 Q4
1 quarter
|
|
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.03% |
6,073
-23,748
| -80% | -$4.18M |
2017 Q2
3 quarters
|
|
231
PUT
Trip.com Group
TCOM
$25B
| $1.04M | 0.03% |
22,300
-49,900
| -69% | -$2.34M |
2014 Q4
13 quarters
|
|
232
CALL
Devon Energy
DVN
$56.5B
| $1.03M | 0.03% |
32,400
-11,900
| -27% | -$437K |
2013 Q4
17 quarters
|
|
233
PUT
Under Armour
UAA
$2.01B
| $1.02M | 0.03% |
62,600
-42,000
| -40% | -$657K |
2016 Q2
7 quarters
|
|
234
CALL
SLB Ltd
SLB
$78.7B
| $1.02M | 0.03% |
15,700
-70,900
| -82% | -$4.95M |
2013 Q4
17 quarters
|
|
235
Salesforce
CRM
$205B
| $1.02M | 0.02% |
+8,736
| New | +$1M |
2018 Q1
0 quarters
|
|
236
PUT
Thermo Fisher Scientific
TMO
$249B
| $1.01M | 0.02% |
4,900
-1,600
| -25% | -$336K |
2017 Q2
3 quarters
|
|
237
Deere & Co
DE
$174B
| $998K | 0.02% |
6,424
-1,938
| -23% | -$314K |
2016 Q4
5 quarters
|
|
238
CALL
ASML
ASML
$606B
| $993K | 0.02% |
5,000
+3,400
| +213% | +$669K |
2017 Q3
2 quarters
|
|
239
CALL
Incyte
INCY
$23.5B
| $992K | 0.02% |
11,900
+6,900
| +138% | +$622K |
2016 Q4
5 quarters
|
|
|
ALXN
240
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $981K | 0.02% |
8,800
-200
| -2% | -$23.9K |
2016 Q2
7 quarters
|
|
241
CALL
Seagate
STX
$143B
| $971K | 0.02% |
16,600
-44,100
| -73% | -$2.35M |
2017 Q1
4 quarters
|
|
242
PUT
DuPont de Nemours
DD
$18.4B
| $968K | 0.02% |
6,002
-9,319
| -61% | -$1.69M |
2016 Q2
7 quarters
|
|
243
Philip Morris
PM
$311B
| $962K | 0.02% |
9,678
-1,050
| -10% | -$109K |
2017 Q4
1 quarter
|
|
244
Broadcom
AVGO
$1.54T
| $961K | 0.02% |
+40,780
| New | +$1.03M |
2018 Q1
0 quarters
|
|
245
CALL
PayPal
PYPL
$48.8B
| $956K | 0.02% |
12,600
-7,900
| -39% | -$627K |
2015 Q3
10 quarters
|
|
246
CALL
Merck
MRK
$358B
| $953K | 0.02% |
18,340
-22,113
| -55% | -$1.19M |
2013 Q4
17 quarters
|
|
247
PUT
Boeing
BA
$149B
| $951K | 0.02% |
2,900
-27,100
| -90% | -$9.16M |
2013 Q4
17 quarters
|
|
248
IBM
IBM
$240B
| $943K | 0.02% |
+6,427
| New | +$972K |
2018 Q1
0 quarters
|
|
249
Walmart Inc
WMT
$951B
| $943K | 0.02% |
+31,785
| New | +$1.02M |
2018 Q1
0 quarters
|
|
|
EGN
250
CALL
DELISTED
Energen
EGN
| $943K | 0.02% |
15,000
-1,000
| -6% | -$56.1K |
2017 Q3
2 quarters
|
|
Similar funds
VAM
PJC
SWITC
SMA
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.