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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 | |
|---|---|---|---|---|---|---|
401
CALL
Pfizer
PFE
$141B
| $465K | 0.01% |
13,807
-41,212
| -75% | -$1.42M |
|
402
CALL
First Solar
FSLR
$22.4B
| $461K | 0.01% |
6,500
-65,600
| -91% | -$4.46M |
|
403
CALL
Teva Pharmaceuticals
TEVA
$35.1B
| $461K | 0.01% |
27,000
-90,400
| -77% | -$1.77M |
|
404
CALL
Molson Coors Class B
TAP
$7.7B
| $460K | 0.01% |
6,100
-1,200
| -16% | -$96K |
|
405
Applied Materials
AMAT
$440B
| $459K | 0.01% |
8,257
-22,345
| -73% | -$1.24M |
|
|
406
PUT
Teva Pharmaceuticals
TEVA
$35.1B
| $458K | 0.01% |
26,800
-44,100
| -62% | -$861K |
|
407
PUT
Ford
F
$57.5B
| $453K | 0.01% |
40,900
+25,700
| +169% | +$290K |
|
408
CALL
MetLife
MET
$60B
| $450K | 0.01% |
9,800
-46,000
| -82% | -$2.23M |
|
409
CALL
Crown Castle
CCI
$33.8B
| $449K | 0.01% |
4,100
-5,900
| -59% | -$640K |
|
|
B
410
PUT
Barrick Mining
B
$62.8B
| $449K | 0.01% |
36,100
-152,900
| -81% | -$2.03M |
|
|
ESRX
411
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $449K | 0.01% |
6,500
-4,300
| -40% | -$328K |
|
|
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
| $447K | 0.01% |
+2,150
| New | +$446K |
|
413
Visa
V
$672B
| $445K | 0.01% |
3,719
-17,130
| -82% | -$2.08M |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $445K | 0.01% |
+6,160
| New | +$444K |
|
415
PUT
Aflac
AFL
$62.9B
| $442K | 0.01% |
+10,100
| New | +$447K |
|
416
Analog Devices
ADI
$188B
| $440K | 0.01% |
4,829
-11,600
| -71% | -$1.06M |
|
417
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $435K | 0.01% |
+1,800
| New | +$452K |
|
418
Qorvo
QRVO
$7.89B
| $435K | 0.01% |
+6,178
| New | +$466K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $432K | 0.01% |
+6,000
| New | +$463K |
|
420
CALL
Cencora
COR
$58.5B
| $431K | 0.01% |
+5,000
| New | +$480K |
|
421
F5
FFIV
$22.6B
| $431K | 0.01% |
+2,981
| New | +$427K |
|
422
CALL
Salesforce
CRM
$133B
| $430K | 0.01% |
3,700
-48,000
| -93% | -$5.51M |
|
423
United Rentals
URI
$64.8B
| $430K | 0.01% |
+2,490
| New | +$442K |
|
|
MDCO
424
CALL
DELISTED
Medicines Co
MDCO
| $428K | 0.01% |
13,000
-44,200
| -77% | -$1.38M |
|
425
NXP Semiconductors
NXPI
$70.4B
| $427K | 0.01% |
+3,649
| New | +$440K |
|
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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.