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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 | |
|---|---|---|---|---|---|---|---|
376
PUT
DXC Technology
DXC
$2.57B
| $523K | 0.01% |
+6,011
| New | +$526K |
2018 Q1
0 quarters
|
|
377
Illumina
ILMN
$40.7B
| $522K | 0.01% |
+2,271
| New | +$520K |
2018 Q1
0 quarters
|
|
378
PUT
Pfizer
PFE
$171B
| $522K | 0.01% |
15,494
-57,759
| -79% | -$1.99M |
2016 Q2
7 quarters
|
|
379
Marathon Petroleum
MPC
$128B
| $521K | 0.01% |
7,125
-11,800
| -62% | -$812K |
2017 Q1
4 quarters
|
|
380
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $518K | 0.01% |
16,100
-48,100
| -75% | -$1.58M |
2017 Q2
3 quarters
|
|
381
PUT
DELISTED
Marathon Oil Corporation
MRO
| $518K | 0.01% |
32,100
-97,100
| -75% | -$1.61M |
2013 Q4
17 quarters
|
|
382
PUT
Murphy Oil
MUR
$6.36B
| $517K | 0.01% |
20,000
| – | – |
2017 Q4
1 quarter
|
|
383
SPDR Gold Trust
GLD
$135B
| $516K | 0.01% |
+4,106
| New | +$518K |
2018 Q1
0 quarters
|
|
|
RHT
384
PUT
DELISTED
Red Hat Inc
RHT
| $508K | 0.01% |
3,400
-2,000
| -37% | -$277K |
2017 Q4
1 quarter
|
|
|
EGN
385
DELISTED
Energen
EGN
| $507K | 0.01% |
8,069
+2,800
| +53% | +$157K |
2017 Q3
2 quarters
|
|
386
PUT
AngloGold Ashanti
AU
$42.3B
| $504K | 0.01% |
53,100
-178,400
| -77% | -$1.82M |
2016 Q4
5 quarters
|
|
387
CALL
FedEx
FDX
$70.7B
| $504K | 0.01% |
2,100
-1,800
| -46% | -$455K |
2013 Q4
17 quarters
|
|
388
VanEck Gold Miners ETF
GDX
$24.4B
| $500K | 0.01% |
+22,734
| New | +$513K |
2018 Q1
0 quarters
|
|
389
PepsiCo
PEP
$185B
| $500K | 0.01% |
+4,579
| New | +$521K |
2018 Q1
0 quarters
|
|
390
CALL
Designer Brands
DBI
$325M
| $499K | 0.01% |
22,200
+9,700
| +78% | +$199K |
2017 Q3
2 quarters
|
|
391
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.01% |
7,600
+1,000
| +15% | +$71.4K |
2016 Q4
5 quarters
|
|
|
AABA
392
PUT
DELISTED
Altaba Inc
AABA
| $496K | 0.01% |
6,700
-77,700
| -92% | -$5.86M |
2017 Q2
3 quarters
|
|
|
393
FedEx
FDX
$70.7B
| $482K | 0.01% |
2,006
+245
| +14% | +$61.9K |
2017 Q4
1 quarter
|
|
394
Barrick Mining
B
$62.8B
| $481K | 0.01% |
38,621
-64
| -0.2% | -$851 |
2013 Q4
17 quarters
|
|
395
PUT
ServiceNow
NOW
$164B
| $480K | 0.01% |
+14,500
| New | +$448K |
2018 Q1
0 quarters
|
|
396
Las Vegas Sands
LVS
$23.1B
| $474K | 0.01% |
6,593
-6,650
| -50% | -$487K |
2017 Q4
1 quarter
|
|
397
CALL
Enbridge
ENB
$107B
| $472K | 0.01% |
15,000
-35,484
| -70% | -$1.24M |
2017 Q1
4 quarters
|
|
398
CALL
Blackstone
BX
$94.1B
| $470K | 0.01% |
14,700
-13,900
| -49% | -$474K |
2015 Q2
11 quarters
|
|
399
PUT
McDonald's
MCD
$176B
| $469K | 0.01% |
3,000
-29,000
| -91% | -$4.77M |
2016 Q2
7 quarters
|
|
400
PUT
Kroger
KR
$39.4B
| $467K | 0.01% |
19,500
-55,400
| -74% | -$1.5M |
2015 Q3
10 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.