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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 | |
|---|---|---|---|---|---|---|---|
426
CALL
Yum! Brands
YUM
$40.9B
| $426K | 0.01% |
5,000
-1,400
| -22% | -$115K |
2016 Q3
6 quarters
|
|
427
PUT
Incyte
INCY
$23.5B
| $425K | 0.01% |
5,100
| – | – |
2017 Q4
1 quarter
|
|
428
VanEck Oil Services ETF
OIH
$1.89B
| $425K | 0.01% |
890
+230
| +35% | +$119K |
2017 Q1
4 quarters
|
|
429
CALL
iShares MSCI Brazil ETF
EWZ
$13.6B
| $422K | 0.01% |
9,400
-182,200
| -95% | -$8.15M |
2013 Q4
17 quarters
|
|
430
CALL
Tapestry
TPR
$21.9B
| $421K | 0.01% |
8,000
-9,500
| -54% | -$469K |
2017 Q2
3 quarters
|
|
431
CALL
Best Buy
BBY
$20.9B
| $420K | 0.01% |
+6,000
| New | +$431K |
2018 Q1
0 quarters
|
|
|
MON
432
CALL
DELISTED
Monsanto Co
MON
| $420K | 0.01% |
3,600
-15,900
| -82% | -$1.91M |
2013 Q4
17 quarters
|
|
433
PUT
Cigna
CI
$81.1B
| $419K | 0.01% |
+2,500
| New | +$486K |
2018 Q1
0 quarters
|
|
434
Occidental Petroleum
OXY
$64.1B
| $419K | 0.01% |
+6,451
| New | +$451K |
2018 Q1
0 quarters
|
|
435
CALL
Range Resources
RRC
$10.6B
| $417K | 0.01% |
28,700
-91,100
| -76% | -$1.36M |
2017 Q2
3 quarters
|
|
436
EOG Resources
EOG
$85.5B
| $414K | 0.01% |
+3,937
| New | +$425K |
2018 Q1
0 quarters
|
|
437
CALL
Duke Energy
DUK
$97.4B
| $411K | 0.01% |
+5,300
| New | +$410K |
2018 Q1
0 quarters
|
|
438
PUT
FedEx
FDX
$70.7B
| $408K | 0.01% |
1,700
-25,100
| -94% | -$6.35M |
2016 Q4
5 quarters
|
|
439
DELISTED
WW International
WW
| $406K | 0.01% |
+6,366
| New | +$408K |
2018 Q1
0 quarters
|
|
|
SINA
440
DELISTED
Sina Corp
SINA
| $405K | 0.01% |
3,887
-5,590
| -59% | -$641K |
2017 Q1
4 quarters
|
|
|
RHT
441
CALL
DELISTED
Red Hat Inc
RHT
| $404K | 0.01% |
+2,700
| New | +$374K |
2018 Q1
0 quarters
|
|
442
CALL
Block Inc
XYZ
$45.9B
| $403K | 0.01% |
8,200
-41,200
| -83% | -$1.89M |
2016 Q3
6 quarters
|
|
|
CIT
443
PUT
DELISTED
CIT Group Inc.
CIT
| $402K | 0.01% |
7,800
| – | – |
2017 Q2
3 quarters
|
|
444
CALL
lululemon athletica
LULU
$11.5B
| $401K | 0.01% |
4,500
-27,500
| -86% | -$2.2M |
2016 Q4
5 quarters
|
|
445
CALL
Albemarle
ALB
$11.1B
| $399K | 0.01% |
4,300
-6,400
| -60% | -$705K |
2017 Q3
2 quarters
|
|
446
PUT
Molson Coors Class B
TAP
$7.68B
| $399K | 0.01% |
5,300
+100
| +2% | +$8K |
2017 Q4
1 quarter
|
|
447
PUT
BHP
BHP
$198B
| $395K | 0.01% |
9,977
-36,545
| -79% | -$1.54M |
2016 Q2
7 quarters
|
|
448
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $395K | 0.01% |
21,150
+10,056
| +91% | +$195K |
2016 Q1
8 quarters
|
|
449
PUT
Eli Lilly
LLY
$1.14T
| $395K | 0.01% |
5,100
-7,000
| -58% | -$564K |
2016 Q2
7 quarters
|
|
450
Wynn Resorts
WYNN
$7.49B
| $390K | 0.01% |
2,138
-1,590
| -43% | -$275K |
2017 Q4
1 quarter
|
|
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.