We are live on ! Find out more
ID

Integral Derivatives Portfolio holdings

AUM $4.07B
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
Cap. Flow
-$1.06B
Cap. Flow %
-26.13%
Top 10 Hldgs %
77.07%
Holding
1,209
New
111
Increased
95
Reduced
439
Closed
549

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
NFLX icon
Netflix
NFLX
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
BKNG icon
Booking.com
BKNG
+$3.64M
5
MO icon
Altria Group
MO
+$2.48M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BIDU icon
Baidu
BIDU
+$9.16M

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Technology 0.43%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
351
HP
HPQ
$23B
$588K 0.01%
26,818
+8,238
+44% +$186K
WW
352
PUT
DELISTED
WW International
WW
$586K 0.01%
9,200
-9,500
-51% -$609K
MS icon
353
CALL
Morgan Stanley
MS
$343B
$583K 0.01%
+10,800
New +$598K
STMP
354
PUT
DELISTED
Stamps.com, Inc.
STMP
$583K 0.01%
2,900
-500
-15% -$97.8K
BIIB icon
355
Biogen
BIIB
$29.2B
$574K 0.01%
+2,095
New +$650K
EOG icon
356
PUT
EOG Resources
EOG
$76.7B
$568K 0.01%
5,400
-5,000
-48% -$539K
HUM icon
357
PUT
Humana
HUM
$47.7B
$565K 0.01%
2,100
-4,200
-67% -$1.14M
ETP
358
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$564K 0.01%
34,800
-22,000
-39% -$409K
SBUX icon
359
CALL
Starbucks
SBUX
$119B
$562K 0.01%
9,700
-20,900
-68% -$1.21M
XYZ
360
PUT
Block Inc
XYZ
$46.1B
$561K 0.01%
11,400
– –
ATVI
361
CALL
DELISTED
Activision Blizzard
ATVI
$560K 0.01%
8,300
-22,300
-73% -$1.57M
SBUX icon
362
Starbucks
SBUX
$119B
$551K 0.01%
9,517
-12,950
-58% -$749K
LNG icon
363
Cheniere Energy
LNG
$56B
$549K 0.01%
10,264
+3,600
+54% +$198K
MA icon
364
CALL
Mastercard
MA
$470B
$543K 0.01%
3,100
-10,000
-76% -$1.71M
EL icon
365
Estee Lauder
EL
$29.9B
$542K 0.01%
+3,618
New +$501K
SINA
366
PUT
DELISTED
Sina Corp
SINA
$542K 0.01%
5,200
-13,700
-72% -$1.57M
LNG icon
367
PUT
Cheniere Energy
LNG
$56B
$540K 0.01%
10,100
-17,400
-63% -$958K
QCOM icon
368
CALL
Qualcomm
QCOM
$185B
$537K 0.01%
9,700
-22,900
-70% -$1.46M
ETN icon
369
CALL
Eaton
ETN
$158B
$535K 0.01%
6,700
-100
-1% -$8.21K
AA icon
370
PUT
Alcoa
AA
$12.2B
$531K 0.01%
11,800
-18,500
-61% -$916K
LLY icon
371
CALL
Eli Lilly
LLY
$1.04T
$526K 0.01%
6,800
-10,800
-61% -$869K
XLP icon
372
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$526K 0.01%
10,000
-12,000
-55% -$661K
GDXJ icon
373
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$524K 0.01%
16,301
+5,900
+57% +$194K
VZ icon
374
Verizon
VZ
$185B
$524K 0.01%
10,955
-42,330
-79% -$2.13M
XLF icon
375
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$524K 0.01%
19,000
-76,700
-80% -$2.21M
13 14
15
16 17

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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 $1.06B 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 Communication Services at 0.52% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.