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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 | |
|---|---|---|---|---|---|---|---|
526
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $278K | 0.01% |
1,975
-45,750
| -96% | -$6.55M |
2016 Q3
6 quarters
|
|
527
JD.com
JD
$34.2B
| $275K | 0.01% |
6,802
-120,128
| -95% | -$5.45M |
2016 Q2
7 quarters
|
|
528
PUT
Bunge Global
BG
$19.8B
| $274K | 0.01% |
3,700
-400
| -10% | -$30.2K |
2017 Q1
4 quarters
|
|
529
PUT
CVS Health
CVS
$120B
| $274K | 0.01% |
4,400
-14,300
| -76% | -$1.03M |
2016 Q4
5 quarters
|
|
530
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $270K | 0.01% |
+5,753
| New | +$276K |
2018 Q1
0 quarters
|
|
|
VMW
531
PUT
DELISTED
VMware, Inc
VMW
| $267K | 0.01% |
2,200
-8,300
| -79% | -$1.05M |
2017 Q4
1 quarter
|
|
532
PUT
Cisco
CSCO
$420B
| $266K | 0.01% |
6,200
-55,900
| -90% | -$2.37M |
2013 Q4
17 quarters
|
|
533
CALL
Regions Financial
RF
$24.3B
| $266K | 0.01% |
+14,300
| New | +$271K |
2018 Q1
0 quarters
|
|
534
Southwest Airlines
LUV
$20.4B
| $265K | 0.01% |
+4,620
| New | +$277K |
2018 Q1
0 quarters
|
|
535
PUT
Oracle
ORCL
$382B
| $265K | 0.01% |
5,800
-53,600
| -90% | -$2.66M |
2014 Q3
14 quarters
|
|
536
Bath & Body Works
BBWI
$4.22B
| $264K | 0.01% |
+8,541
| New | +$323K |
2018 Q1
0 quarters
|
|
|
537
PUT
Bath & Body Works
BBWI
$4.22B
| $264K | 0.01% |
8,535
-11,504
| -57% | -$435K |
2017 Q1
4 quarters
|
|
|
ATVI
538
PUT
DELISTED
Activision Blizzard
ATVI
| $263K | 0.01% |
3,900
-30,200
| -89% | -$2.13M |
2017 Q3
2 quarters
|
|
539
CALL
Lesaka Technologies
LSAK
$349M
| $260K | 0.01% |
27,500
-10,000
| -27% | -$109K |
2017 Q4
1 quarter
|
|
540
Advanced Micro Devices
AMD
$844B
| $259K | 0.01% |
25,727
-126,573
| -83% | -$1.5M |
2016 Q4
5 quarters
|
|
|
541
CVS Health
CVS
$120B
| $258K | 0.01% |
4,146
-1,850
| -31% | -$133K |
2016 Q4
5 quarters
|
|
542
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $258K | 0.01% |
15,700
-88,900
| -85% | -$1.54M |
2014 Q4
13 quarters
|
|
543
PUT
PayPal
PYPL
$48.8B
| $258K | 0.01% |
3,400
-20,900
| -86% | -$1.66M |
2017 Q1
4 quarters
|
|
544
CALL
Canadian Solar
CSIQ
$627M
| $257K | 0.01% |
15,800
-2,100
| -12% | -$33.8K |
2017 Q4
1 quarter
|
|
545
PUT
DELISTED
Nordstrom
JWN
| $257K | 0.01% |
5,300
-4,500
| -46% | -$224K |
2017 Q2
3 quarters
|
|
546
CALL
Medtronic
MDT
$122B
| $257K | 0.01% |
3,200
-24,100
| -88% | -$1.99M |
2015 Q1
12 quarters
|
|
|
TSRO
547
PUT
DELISTED
TESARO, Inc.
TSRO
| $257K | 0.01% |
+4,500
| New | +$289K |
2018 Q1
0 quarters
|
|
548
PUT
iShares Biotechnology ETF
IBB
$10.8B
| $256K | 0.01% |
2,400
-2,100
| -47% | -$233K |
2016 Q1
8 quarters
|
|
549
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $256K | 0.01% |
2,917
-7,400
| -72% | -$676K |
2017 Q3
2 quarters
|
|
550
CALL
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.01% |
15,900
-103,600
| -87% | -$1.72M |
2015 Q4
9 quarters
|
|
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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.