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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 | |
|---|---|---|---|---|---|---|---|
|
ESRX
451
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $387K | 0.01% |
5,600
-2,400
| -30% | -$183K |
2017 Q2
3 quarters
|
|
452
DuPont de Nemours
DD
$18.4B
| $385K | 0.01% |
2,389
-3,944
| -62% | -$713K |
2016 Q2
7 quarters
|
|
453
CALL
Regeneron Pharmaceuticals
REGN
$82.9B
| $379K | 0.01% |
1,100
-4,600
| -81% | -$1.6M |
2016 Q2
7 quarters
|
|
454
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $376K | 0.01% |
+15,700
| New | +$416K |
2018 Q1
0 quarters
|
|
455
PUT
Expedia Group
EXPE
$34.7B
| $375K | 0.01% |
3,400
-7,600
| -69% | -$885K |
2016 Q3
6 quarters
|
|
456
CALL
Tower Semiconductor
TSEM
$19B
| $374K | 0.01% |
13,900
-1,200
| -8% | -$38.2K |
2016 Q4
5 quarters
|
|
457
CALL
Akamai
AKAM
$13.4B
| $369K | 0.01% |
5,200
-10,400
| -67% | -$708K |
2017 Q3
2 quarters
|
|
458
PUT
Lowe's Companies
LOW
$111B
| $369K | 0.01% |
4,200
+300
| +8% | +$28.4K |
2017 Q2
3 quarters
|
|
459
Home Depot
HD
$319B
| $367K | 0.01% |
2,060
-3,808
| -65% | -$714K |
2017 Q3
2 quarters
|
|
460
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $367K | 0.01% |
21,294
-11,625
| -35% | -$213K |
2017 Q2
3 quarters
|
|
461
CALL
NetEase
NTES
$75.9B
| $365K | 0.01% |
6,500
-23,000
| -78% | -$1.44M |
2017 Q1
4 quarters
|
|
462
CALL
Deutsche Bank
DB
$58.6B
| $361K | 0.01% |
25,800
-2,400
| -9% | -$40.5K |
2016 Q1
8 quarters
|
|
463
PUT
YPF Sociedad Anonima ADS
YPF
$19.9B
| $361K | 0.01% |
16,700
| – | – |
2017 Q3
2 quarters
|
|
|
WBC
464
DELISTED
WABCO HOLDINGS INC.
WBC
| $361K | 0.01% |
+2,700
| New | +$391K |
2018 Q1
0 quarters
|
|
465
PUT
Transocean
RIG
$7.16B
| $360K | 0.01% |
36,400
-272,100
| -88% | -$2.8M |
2013 Q4
17 quarters
|
|
|
NAV
466
PUT
DELISTED
Navistar International
NAV
| $360K | 0.01% |
+10,300
| New | +$415K |
2018 Q1
0 quarters
|
|
467
CALL
TJX Companies
TJX
$160B
| $359K | 0.01% |
8,800
-4,600
| -34% | -$182K |
2017 Q3
2 quarters
|
|
468
CALL
Weibo
WB
$1.52B
| $359K | 0.01% |
+3,000
| New | +$383K |
2018 Q1
0 quarters
|
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $359K | 0.01% |
2,403
-1,836
| -43% | -$254K |
2017 Q2
3 quarters
|
|
470
PUT
Analog Devices
ADI
$189B
| $355K | 0.01% |
3,900
-12,600
| -76% | -$1.15M |
2017 Q4
1 quarter
|
|
471
PUT
First Solar
FSLR
$18.5B
| $355K | 0.01% |
5,000
-30,000
| -86% | -$2.04M |
2017 Q2
3 quarters
|
|
472
CALL
ON Semiconductor
ON
$28.1B
| $355K | 0.01% |
14,500
-3,200
| -18% | -$77.2K |
2017 Q4
1 quarter
|
|
473
CALL
Nucor
NUE
$58.6B
| $354K | 0.01% |
5,800
-39,000
| -87% | -$2.58M |
2016 Q3
6 quarters
|
|
474
PUT
Align Technology
ALGN
$11B
| $352K | 0.01% |
1,400
-8,100
| -85% | -$2.08M |
2017 Q3
2 quarters
|
|
475
PUT
Best Buy
BBY
$20.9B
| $350K | 0.01% |
5,000
-2,300
| -32% | -$165K |
2016 Q4
5 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.