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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 | |
|---|---|---|---|---|---|---|---|
326
CALL
American Express
AXP
$212B
| $681K | 0.02% |
7,300
-7,900
| -52% | -$765K |
2013 Q4
17 quarters
|
|
|
AABA
327
DELISTED
Altaba Inc
AABA
| $679K | 0.02% |
9,167
-114,656
| -93% | -$8.64M |
2017 Q2
3 quarters
|
|
328
PUT
United Rentals
URI
$68.4B
| $674K | 0.02% |
3,900
-6,500
| -63% | -$1.15M |
2017 Q4
1 quarter
|
|
329
ExxonMobil
XOM
$753B
| $674K | 0.02% |
+9,030
| New | +$722K |
2018 Q1
0 quarters
|
|
330
CALL
MBIA
MBI
$228M
| $665K | 0.02% |
71,800
+6,500
| +10% | +$52.2K |
2016 Q4
5 quarters
|
|
331
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $664K | 0.02% |
14,025
+994
| +8% | +$37.7K |
2017 Q4
1 quarter
|
|
332
CALL
Petrobras
PBR
$169B
| $663K | 0.02% |
46,900
-355,100
| -88% | -$4.67M |
2013 Q4
17 quarters
|
|
333
American Airlines Group
AAL
$8.02B
| $662K | 0.02% |
12,735
-26,804
| -68% | -$1.44M |
2015 Q1
12 quarters
|
|
334
Halliburton
HAL
$29.1B
| $660K | 0.02% |
14,069
-116,834
| -89% | -$5.77M |
2016 Q3
6 quarters
|
|
335
CALL
Union Pacific
UNP
$174B
| $659K | 0.02% |
4,900
-56,500
| -92% | -$7.6M |
2013 Q4
17 quarters
|
|
336
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $659K | 0.02% |
23,900
-111,700
| -82% | -$3.22M |
2016 Q3
6 quarters
|
|
|
337
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $658K | 0.02% |
2,500
-47,287
| -95% | -$12.9M |
2017 Q3
2 quarters
|
|
|
TSS
338
CALL
DELISTED
Total System Services, Inc.
TSS
| $656K | 0.02% |
+7,600
| New | +$653K |
2018 Q1
0 quarters
|
|
339
PUT
RTX Corp
RTX
$258B
| $654K | 0.02% |
8,263
-8,422
| -50% | -$696K |
2017 Q4
1 quarter
|
|
340
PUT
BP
BP
$132B
| $653K | 0.02% |
17,327
+9,243
| +114% | +$348K |
2013 Q4
17 quarters
|
|
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $641K | 0.02% |
4,549
+241
| +6% | +$34.5K |
2016 Q3
6 quarters
|
|
342
Morgan Stanley
MS
$282B
| $638K | 0.02% |
11,816
-22,450
| -66% | -$1.24M |
2016 Q4
5 quarters
|
|
|
TWTR
343
CALL
DELISTED
Twitter, Inc.
TWTR
| $638K | 0.02% |
22,000
-81,200
| -79% | -$2.38M |
2013 Q4
17 quarters
|
|
344
Seagate
STX
$143B
| $632K | 0.02% |
+10,796
| New | +$574K |
2018 Q1
0 quarters
|
|
|
WBC
345
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $629K | 0.02% |
+4,700
| New | +$681K |
2018 Q1
0 quarters
|
|
346
Caterpillar
CAT
$316B
| $619K | 0.02% |
+4,198
| New | +$663K |
2018 Q1
0 quarters
|
|
347
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $615K | 0.02% |
18,800
-91,600
| -83% | -$3.08M |
2016 Q4
5 quarters
|
|
348
CALL
Valero Energy
VLO
$121B
| $612K | 0.02% |
6,600
-52,800
| -89% | -$4.93M |
2013 Q4
17 quarters
|
|
349
CALL
Elevance Health
ELV
$95.4B
| $593K | 0.01% |
+2,700
| New | +$634K |
2018 Q1
0 quarters
|
|
350
CALL
Honeywell
HON
$70.1B
| $592K | 0.01% |
4,539
-1,549
| -25% | -$214K |
2013 Q4
17 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.