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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 | |
|---|---|---|---|---|---|---|
526
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $278K | 0.01% |
1,975
-45,750
| -96% | -$6.55M |
|
527
JD.com
JD
$40.7B
| $275K | 0.01% |
6,802
-120,128
| -95% | -$5.45M |
|
528
PUT
Bunge Global
BG
$24B
| $274K | 0.01% |
3,700
-400
| -10% | -$30.2K |
|
529
PUT
CVS Health
CVS
$138B
| $274K | 0.01% |
4,400
-14,300
| -76% | -$1.03M |
|
530
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $270K | 0.01% |
+5,753
| New | +$276K |
|
|
VMW
531
PUT
DELISTED
VMware, Inc
VMW
| $267K | 0.01% |
2,200
-8,300
| -79% | -$1.05M |
|
532
PUT
Cisco
CSCO
$442B
| $266K | 0.01% |
6,200
-55,900
| -90% | -$2.37M |
|
533
CALL
Regions Financial
RF
$26.3B
| $266K | 0.01% |
+14,300
| New | +$271K |
|
534
Southwest Airlines
LUV
$23.3B
| $265K | 0.01% |
+4,620
| New | +$277K |
|
535
PUT
Oracle
ORCL
$362B
| $265K | 0.01% |
5,800
-53,600
| -90% | -$2.66M |
|
536
Bath & Body Works
BBWI
$4.04B
| $264K | 0.01% |
+8,541
| New | +$323K |
|
|
537
PUT
Bath & Body Works
BBWI
$4.04B
| $264K | 0.01% |
8,535
-11,504
| -57% | -$435K |
|
|
ATVI
538
PUT
DELISTED
Activision Blizzard
ATVI
| $263K | 0.01% |
3,900
-30,200
| -89% | -$2.13M |
|
539
CALL
Lesaka Technologies
LSAK
$396M
| $260K | 0.01% |
27,500
-10,000
| -27% | -$109K |
|
540
Advanced Micro Devices
AMD
$901B
| $259K | 0.01% |
25,727
-126,573
| -83% | -$1.5M |
|
|
541
CVS Health
CVS
$138B
| $258K | 0.01% |
4,146
-1,850
| -31% | -$133K |
|
542
CALL
Lumen
LUMN
$6.9B
| $258K | 0.01% |
15,700
-88,900
| -85% | -$1.54M |
|
543
PUT
PayPal
PYPL
$49B
| $258K | 0.01% |
3,400
-20,900
| -86% | -$1.66M |
|
544
CALL
Canadian Solar
CSIQ
$1.05B
| $257K | 0.01% |
15,800
-2,100
| -12% | -$33.8K |
|
|
JWN
545
PUT
DELISTED
Nordstrom
JWN
| $257K | 0.01% |
5,300
-4,500
| -46% | -$224K |
|
546
CALL
Medtronic
MDT
$105B
| $257K | 0.01% |
3,200
-24,100
| -88% | -$1.99M |
|
|
TSRO
547
PUT
DELISTED
TESARO, Inc.
TSRO
| $257K | 0.01% |
+4,500
| New | +$289K |
|
548
PUT
iShares Biotechnology ETF
IBB
$9.26B
| $256K | 0.01% |
2,400
-2,100
| -47% | -$233K |
|
549
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $256K | 0.01% |
2,917
-7,400
| -72% | -$676K |
|
|
MRO
550
CALL
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.01% |
15,900
-103,600
| -87% | -$1.72M |
|
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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.