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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 | |
|---|---|---|---|---|---|---|---|
276
CALL
iShares China Large-Cap ETF
FXI
$3.72B
| $860K | 0.02% |
18,200
-600
| -3% | -$29.5K |
2016 Q2
7 quarters
|
|
277
PUT
CSX Corp
CSX
$94.1B
| $858K | 0.02% |
46,200
-55,800
| -55% | -$1.04M |
2015 Q1
12 quarters
|
|
278
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $856K | 0.02% |
10,000
-20,300
| -67% | -$1.75M |
2017 Q1
4 quarters
|
|
279
CALL
Expedia Group
EXPE
$34.7B
| $850K | 0.02% |
7,700
-1,100
| -13% | -$128K |
2016 Q2
7 quarters
|
|
280
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $850K | 0.02% |
12,500
-16,300
| -57% | -$1.13M |
2017 Q1
4 quarters
|
|
281
PUT
Southwest Airlines
LUV
$20.4B
| $848K | 0.02% |
14,800
-47,900
| -76% | -$2.88M |
2015 Q1
12 quarters
|
|
282
PUT
Simon Property Group
SPG
$68.5B
| $833K | 0.02% |
5,400
-4,100
| -43% | -$652K |
2017 Q2
3 quarters
|
|
283
General Motors
GM
$66.6B
| $827K | 0.02% |
22,763
+14,441
| +174% | +$586K |
2017 Q4
1 quarter
|
|
284
PUT
Deere & Co
DE
$174B
| $823K | 0.02% |
5,300
+3,500
| +194% | +$568K |
2013 Q4
17 quarters
|
|
285
Tesla
TSLA
$1.47T
| $822K | 0.02% |
+46,350
| New | +$1.02M |
2018 Q1
0 quarters
|
|
286
PUT
DELISTED
Anadarko Petroleum
APC
| $822K | 0.02% |
13,600
-105,400
| -89% | -$6.18M |
2013 Q4
17 quarters
|
|
287
PUT
HF Sinclair
DINO
$21.6B
| $821K | 0.02% |
16,800
-3,500
| -17% | -$166K |
2017 Q3
2 quarters
|
|
288
CALL
DELISTED
bluebird bio
BLUE
| $820K | 0.02% |
371
+139
| +60% | +$354K |
2017 Q4
1 quarter
|
|
289
Merck
MRK
$358B
| $820K | 0.02% |
+15,785
| New | +$853K |
2018 Q1
0 quarters
|
|
290
PUT
DELISTED
Stericycle Inc
SRCL
| $814K | 0.02% |
13,900
| – | – |
2016 Q3
6 quarters
|
|
291
Block Inc
XYZ
$45.9B
| $805K | 0.02% |
16,356
+8,929
| +120% | +$410K |
2017 Q3
2 quarters
|
|
292
PUT
Newmont
NEM
$115B
| $793K | 0.02% |
20,300
-124,800
| -86% | -$4.82M |
2015 Q4
9 quarters
|
|
293
CALL
DELISTED
Kellanova
K
| $787K | 0.02% |
12,887
+6,603
| +105% | +$417K |
2016 Q4
5 quarters
|
|
294
PUT
American Express
AXP
$212B
| $784K | 0.02% |
8,400
-4,200
| -33% | -$407K |
2013 Q4
17 quarters
|
|
295
CALL
Advanced Micro Devices
AMD
$844B
| $779K | 0.02% |
77,500
-34,500
| -31% | -$409K |
2013 Q4
17 quarters
|
|
296
PUT
MPLX
MPLX
$59.9B
| $776K | 0.02% |
23,500
-1,500
| -6% | -$53.8K |
2017 Q4
1 quarter
|
|
297
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $774K | 0.02% |
7,500
-10,000
| -57% | -$1.03M |
2017 Q3
2 quarters
|
|
298
PUT
Walt Disney
DIS
$194B
| $773K | 0.02% |
7,700
-42,700
| -85% | -$4.54M |
2013 Q4
17 quarters
|
|
299
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $770K | 0.02% |
23,550
-1,742
| -7% | -$58.5K |
2017 Q1
4 quarters
|
|
300
CALL
Procter & Gamble
PG
$374B
| $769K | 0.02% |
9,700
-41,600
| -81% | -$3.47M |
2013 Q4
17 quarters
|
|
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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.