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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
(-20%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
1,209
New
111
Increased
95
Reduced
439
Closed
549
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 | 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 | |
|---|---|---|---|---|---|---|
376
PUT
DXC Technology
DXC
$1.53B
| $523K | 0.01% |
+6,011
| New | +$526K |
|
377
Illumina
ILMN
$28.9B
| $522K | 0.01% |
+2,271
| New | +$520K |
|
378
PUT
Pfizer
PFE
$141B
| $522K | 0.01% |
15,494
-57,759
| -79% | -$1.99M |
|
379
Marathon Petroleum
MPC
$92.2B
| $521K | 0.01% |
7,125
-11,800
| -62% | -$812K |
|
380
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $518K | 0.01% |
16,100
-48,100
| -75% | -$1.58M |
|
|
MRO
381
PUT
DELISTED
Marathon Oil Corporation
MRO
| $518K | 0.01% |
32,100
-97,100
| -75% | -$1.61M |
|
382
PUT
Murphy Oil
MUR
$5.56B
| $517K | 0.01% |
20,000
| – | – |
|
383
SPDR Gold Trust
GLD
$133B
| $516K | 0.01% |
+4,106
| New | +$518K |
|
|
RHT
384
PUT
DELISTED
Red Hat Inc
RHT
| $508K | 0.01% |
3,400
-2,000
| -37% | -$277K |
|
|
EGN
385
DELISTED
Energen
EGN
| $507K | 0.01% |
8,069
+2,800
| +53% | +$157K |
|
386
PUT
AngloGold Ashanti
AU
$41B
| $504K | 0.01% |
53,100
-178,400
| -77% | -$1.82M |
|
387
CALL
FedEx
FDX
$76.6B
| $504K | 0.01% |
2,100
-1,800
| -46% | -$455K |
|
388
VanEck Gold Miners ETF
GDX
$23.4B
| $500K | 0.01% |
+22,734
| New | +$513K |
|
389
PepsiCo
PEP
$185B
| $500K | 0.01% |
+4,579
| New | +$521K |
|
390
CALL
Designer Brands
DBI
$293M
| $499K | 0.01% |
22,200
+9,700
| +78% | +$199K |
|
|
WBA
391
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.01% |
7,600
+1,000
| +15% | +$71.5K |
|
|
AABA
392
PUT
DELISTED
Altaba Inc
AABA
| $496K | 0.01% |
6,700
-77,700
| -92% | -$5.86M |
|
|
393
FedEx
FDX
$76.6B
| $482K | 0.01% |
2,006
+245
| +14% | +$61.9K |
|
|
B
394
Barrick Mining
B
$62.8B
| $481K | 0.01% |
38,621
-64
| -0.2% | -$851 |
|
395
PUT
ServiceNow
NOW
$98.4B
| $480K | 0.01% |
+14,500
| New | +$448K |
|
396
Las Vegas Sands
LVS
$30B
| $474K | 0.01% |
6,593
-6,650
| -50% | -$487K |
|
397
CALL
Enbridge
ENB
$123B
| $472K | 0.01% |
15,000
-35,484
| -70% | -$1.24M |
|
398
CALL
Blackstone
BX
$150B
| $470K | 0.01% |
14,700
-13,900
| -49% | -$474K |
|
399
PUT
McDonald's
MCD
$187B
| $469K | 0.01% |
3,000
-29,000
| -91% | -$4.77M |
|
400
PUT
Kroger
KR
$35.3B
| $467K | 0.01% |
19,500
-55,400
| -74% | -$1.5M |
|
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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.