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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 | |
|---|---|---|---|---|---|---|---|
501
PUT
Under Armour Class C
UA
$2.08B
| $309K | 0.01% |
21,500
-5,500
| -20% | -$77.5K |
2017 Q1
4 quarters
|
|
502
CALL
CME Group
CME
$109B
| $307K | 0.01% |
1,900
-4,200
| -69% | -$669K |
2017 Q4
1 quarter
|
|
503
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $307K | 0.01% |
+9,802
| New | +$313K |
2018 Q1
0 quarters
|
|
504
CALL
Phillips 66
PSX
$110B
| $307K | 0.01% |
3,200
-5,700
| -64% | -$555K |
2016 Q2
7 quarters
|
|
|
TWTR
505
PUT
DELISTED
Twitter, Inc.
TWTR
| $302K | 0.01% |
10,400
-25,900
| -71% | -$759K |
2013 Q4
17 quarters
|
|
506
PUT
Texas Instruments
TXN
$275B
| $301K | 0.01% |
2,900
-3,500
| -55% | -$379K |
2016 Q3
6 quarters
|
|
507
CALL
Macy's
M
$6.3B
| $300K | 0.01% |
+10,100
| New | +$273K |
2018 Q1
0 quarters
|
|
508
PUT
AB InBev
BUD
$158B
| $297K | 0.01% |
2,700
+700
| +35% | +$77.6K |
2016 Q4
5 quarters
|
|
509
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $296K | 0.01% |
+2,500
| New | +$296K |
2018 Q1
0 quarters
|
|
510
CALL
McKesson
MCK
$116B
| $296K | 0.01% |
2,100
-4,900
| -70% | -$763K |
2016 Q2
7 quarters
|
|
511
PUT
Rio Tinto
RIO
$133B
| $294K | 0.01% |
5,700
-19,800
| -78% | -$1.08M |
2016 Q2
7 quarters
|
|
512
PUT
Somnigroup International
SGI
$14.6B
| $294K | 0.01% |
26,000
-30,000
| -54% | -$412K |
2017 Q3
2 quarters
|
|
513
CALL
Bausch Health
BHC
$3.07B
| $293K | 0.01% |
18,400
-58,200
| -76% | -$1.08M |
2016 Q2
7 quarters
|
|
514
CALL
Vertex Pharmaceuticals
VRTX
$142B
| $293K | 0.01% |
1,800
-3,200
| -64% | -$523K |
2017 Q1
4 quarters
|
|
|
SINA
515
CALL
DELISTED
Sina Corp
SINA
| $292K | 0.01% |
+2,800
| New | +$321K |
2018 Q1
0 quarters
|
|
516
CALL
Macerich
MAC
$6.9B
| $291K | 0.01% |
+5,200
| New | +$317K |
2018 Q1
0 quarters
|
|
517
PUT
Pan American Silver
PAAS
$15.7B
| $289K | 0.01% |
17,900
-7,900
| -31% | -$126K |
2017 Q4
1 quarter
|
|
518
Ford
F
$48.9B
| $288K | 0.01% |
26,008
+8,200
| +46% | +$92.5K |
2017 Q4
1 quarter
|
|
519
PUT
Ovintiv
OVV
$20.1B
| $288K | 0.01% |
5,240
-2,940
| -36% | -$174K |
2016 Q4
5 quarters
|
|
520
Regeneron Pharmaceuticals
REGN
$96B
| $286K | 0.01% |
+831
| New | +$289K |
2018 Q1
0 quarters
|
|
|
521
PUT
McKesson
MCK
$116B
| $282K | 0.01% |
2,000
| – | – |
2016 Q2
7 quarters
|
|
|
522
Baidu
BIDU
$26B
| $279K | 0.01% |
1,252
-37,176
| -97% | -$9.16M |
2017 Q3
2 quarters
|
|
523
KKR & Co
KKR
$84.7B
| $279K | 0.01% |
+13,753
| New | +$306K |
2018 Q1
0 quarters
|
|
524
iShares China Large-Cap ETF
FXI
$3.79B
| $278K | 0.01% |
5,895
-17,400
| -75% | -$855K |
2017 Q4
1 quarter
|
|
525
CALL
Plains All American Pipeline
PAA
$18.7B
| $278K | 0.01% |
12,600
-18,500
| -59% | -$407K |
2016 Q2
7 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.