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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 | |
|---|---|---|---|---|---|---|---|
|
EGN
251
PUT
DELISTED
Energen
EGN
| $943K | 0.02% |
15,000
+9,000
| +150% | +$505K |
2017 Q3
2 quarters
|
|
252
PUT
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $939K | 0.02% |
19,600
-30,000
| -60% | -$1.49M |
2017 Q3
2 quarters
|
|
253
PUT
Starbucks
SBUX
$115B
| $938K | 0.02% |
16,200
-49,700
| -75% | -$2.87M |
2016 Q2
7 quarters
|
|
254
PUT
DELISTED
Hess
HES
| $936K | 0.02% |
18,500
-93,800
| -84% | -$4.6M |
2014 Q2
15 quarters
|
|
255
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $935K | 0.02% |
+19,900
| New | +$954K |
2018 Q1
0 quarters
|
|
256
PUT
DELISTED
Qorvo
QRVO
| $930K | 0.02% |
13,200
+2,200
| +20% | +$166K |
2017 Q2
3 quarters
|
|
257
Amgen
AMGN
$237B
| $921K | 0.02% |
+5,401
| New | +$991K |
2018 Q1
0 quarters
|
|
258
CALL
Emerson Electric
EMR
$90.1B
| $915K | 0.02% |
13,400
-4,700
| -26% | -$335K |
2015 Q2
11 quarters
|
|
259
UnitedHealth
UNH
$375B
| $914K | 0.02% |
4,270
+345
| +9% | +$78.8K |
2016 Q4
5 quarters
|
|
|
AET
260
CALL
DELISTED
Aetna Inc
AET
| $913K | 0.02% |
5,400
+1,900
| +54% | +$341K |
2016 Q2
7 quarters
|
|
261
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $909K | 0.02% |
6,450
-74,300
| -92% | -$10.6M |
2014 Q2
15 quarters
|
|
262
Petrobras
PBR
$169B
| $900K | 0.02% |
+63,623
| New | +$837K |
2018 Q1
0 quarters
|
|
263
CALL
Bunge Global
BG
$19.8B
| $895K | 0.02% |
12,100
-13,200
| -52% | -$997K |
2017 Q2
3 quarters
|
|
264
CALL
Wynn Resorts
WYNN
$7.49B
| $894K | 0.02% |
4,900
+800
| +20% | +$138K |
2016 Q3
6 quarters
|
|
|
265
PUT
Wynn Resorts
WYNN
$7.49B
| $894K | 0.02% |
4,900
-8,000
| -62% | -$1.38M |
2016 Q4
5 quarters
|
|
266
CALL
AB InBev
BUD
$166B
| $891K | 0.02% |
8,100
-20,900
| -72% | -$2.32M |
2016 Q3
6 quarters
|
|
267
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $891K | 0.02% |
10,400
+400
| +4% | +$34.6K |
2017 Q4
1 quarter
|
|
268
CALL
General Motors
GM
$66.6B
| $887K | 0.02% |
24,400
-24,900
| -51% | -$1.01M |
2014 Q3
14 quarters
|
|
269
CALL
Alcoa
AA
$10B
| $886K | 0.02% |
19,700
-100
| -0.5% | -$4.95K |
2013 Q4
17 quarters
|
|
270
CALL
Allstate
ALL
$64B
| $882K | 0.02% |
9,300
-100
| -1% | -$9.7K |
2017 Q4
1 quarter
|
|
271
United Airlines
UAL
$31.8B
| $880K | 0.02% |
12,665
-401
| -3% | -$27.7K |
2017 Q3
2 quarters
|
|
272
PUT
Morgan Stanley
MS
$282B
| $874K | 0.02% |
16,200
-21,500
| -57% | -$1.19M |
2017 Q1
4 quarters
|
|
273
Honeywell
HON
$70.1B
| $867K | 0.02% |
+6,644
| New | +$919K |
2018 Q1
0 quarters
|
|
274
SLB Ltd
SLB
$78.7B
| $865K | 0.02% |
+13,356
| New | +$933K |
2018 Q1
0 quarters
|
|
275
Trip.com Group
TCOM
$25B
| $862K | 0.02% |
18,491
-29,265
| -61% | -$1.37M |
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.