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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 | |
|---|---|---|---|---|---|---|---|
351
HP
HPQ
$30.3B
| $588K | 0.01% |
26,818
+8,238
| +44% | +$186K |
2017 Q4
1 quarter
|
|
352
PUT
DELISTED
WW International
WW
| $586K | 0.01% |
9,200
-9,500
| -51% | -$609K |
2017 Q1
4 quarters
|
|
353
CALL
Morgan Stanley
MS
$282B
| $583K | 0.01% |
+10,800
| New | +$598K |
2018 Q1
0 quarters
|
|
|
STMP
354
PUT
DELISTED
Stamps.com, Inc.
STMP
| $583K | 0.01% |
2,900
-500
| -15% | -$97.8K |
2017 Q1
4 quarters
|
|
355
Biogen
BIIB
$37B
| $574K | 0.01% |
+2,095
| New | +$650K |
2018 Q1
0 quarters
|
|
356
PUT
EOG Resources
EOG
$85.5B
| $568K | 0.01% |
5,400
-5,000
| -48% | -$539K |
2013 Q4
17 quarters
|
|
357
PUT
Humana
HUM
$50.7B
| $565K | 0.01% |
2,100
-4,200
| -67% | -$1.14M |
2016 Q2
7 quarters
|
|
|
ETP
358
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $564K | 0.01% |
34,800
-22,000
| -39% | -$409K |
2017 Q4
1 quarter
|
|
359
CALL
Starbucks
SBUX
$115B
| $562K | 0.01% |
9,700
-20,900
| -68% | -$1.21M |
2014 Q3
14 quarters
|
|
360
PUT
Block Inc
XYZ
$45.9B
| $561K | 0.01% |
11,400
| – | – |
2017 Q1
4 quarters
|
|
|
ATVI
361
CALL
DELISTED
Activision Blizzard
ATVI
| $560K | 0.01% |
8,300
-22,300
| -73% | -$1.57M |
2015 Q3
10 quarters
|
|
|
362
Starbucks
SBUX
$115B
| $551K | 0.01% |
9,517
-12,950
| -58% | -$749K |
2017 Q4
1 quarter
|
|
363
Cheniere Energy
LNG
$61.7B
| $549K | 0.01% |
10,264
+3,600
| +54% | +$198K |
2017 Q4
1 quarter
|
|
364
CALL
Mastercard
MA
$546B
| $543K | 0.01% |
3,100
-10,000
| -76% | -$1.71M |
2016 Q2
7 quarters
|
|
365
Estee Lauder
EL
$39.4B
| $542K | 0.01% |
+3,618
| New | +$501K |
2018 Q1
0 quarters
|
|
|
SINA
366
PUT
DELISTED
Sina Corp
SINA
| $542K | 0.01% |
5,200
-13,700
| -72% | -$1.57M |
2017 Q3
2 quarters
|
|
|
367
PUT
Cheniere Energy
LNG
$61.7B
| $540K | 0.01% |
10,100
-17,400
| -63% | -$958K |
2017 Q2
3 quarters
|
|
368
CALL
Qualcomm
QCOM
$188B
| $537K | 0.01% |
9,700
-22,900
| -70% | -$1.46M |
2013 Q4
17 quarters
|
|
369
CALL
Eaton
ETN
$142B
| $535K | 0.01% |
6,700
-100
| -1% | -$8.21K |
2013 Q4
17 quarters
|
|
370
PUT
Alcoa
AA
$10B
| $531K | 0.01% |
11,800
-18,500
| -61% | -$916K |
2013 Q4
17 quarters
|
|
371
CALL
Eli Lilly
LLY
$1.14T
| $526K | 0.01% |
6,800
-10,800
| -61% | -$869K |
2016 Q3
6 quarters
|
|
372
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $526K | 0.01% |
10,000
-12,000
| -55% | -$661K |
2017 Q2
3 quarters
|
|
373
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $524K | 0.01% |
16,301
+5,900
| +57% | +$194K |
2017 Q2
3 quarters
|
|
374
Verizon
VZ
$186B
| $524K | 0.01% |
10,955
-42,330
| -79% | -$2.13M |
2017 Q4
1 quarter
|
|
375
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $524K | 0.01% |
19,000
-76,700
| -80% | -$2.21M |
2016 Q1
8 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.