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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 | |
|---|---|---|---|---|---|---|
551
PUT
Advanced Micro Devices
AMD
$901B
| $255K | 0.01% |
25,400
-136,100
| -84% | -$1.61M |
|
552
Procter & Gamble
PG
$347B
| $255K | 0.01% |
+3,216
| New | +$268K |
|
|
CONN
553
CALL
DELISTED
Conn's Inc.
CONN
| $255K | 0.01% |
7,500
-3,100
| -29% | -$103K |
|
554
CALL
H&R Block
HRB
$5.01B
| $254K | 0.01% |
+10,000
| New | +$263K |
|
555
PUT
Coca-Cola
KO
$354B
| $252K | 0.01% |
5,800
-23,700
| -80% | -$1.06M |
|
556
CALL
Sarepta Therapeutics
SRPT
$1.67B
| $252K | 0.01% |
3,400
-6,300
| -65% | -$420K |
|
557
Electronic Arts
EA
$52.4B
| $249K | 0.01% |
2,055
-13,609
| -87% | -$1.65M |
|
558
PUT
Alaska Air
ALK
$4.94B
| $248K | 0.01% |
+4,000
| New | +$265K |
|
559
CALL
Under Armour
UAA
$3.1B
| $247K | 0.01% |
15,100
-9,700
| -39% | -$152K |
|
560
PUT
Paychex
PAYX
$39.4B
| $246K | 0.01% |
+4,000
| New | +$264K |
|
561
PUT
Agnico Eagle Mines
AEM
$73.5B
| $244K | 0.01% |
5,800
-10,900
| -65% | -$472K |
|
562
PUT
Comcast
CMCSA
$84B
| $243K | 0.01% |
7,100
-14,200
| -67% | -$551K |
|
|
CONN
563
DELISTED
Conn's Inc.
CONN
| $243K | 0.01% |
+7,150
| New | +$238K |
|
|
AKS
564
CALL
DELISTED
AK Steel Holding Corp
AKS
| $242K | 0.01% |
53,400
-4,000
| -7% | -$22K |
|
565
CALL
HP
HPQ
$23B
| $241K | 0.01% |
11,000
-7,000
| -39% | -$158K |
|
566
CALL
New York Times
NYT
$11.8B
| $241K | 0.01% |
+10,000
| New | +$230K |
|
567
CALL
Papa John's
PZZA
$1.05B
| $241K | 0.01% |
+4,200
| New | +$251K |
|
568
PUT
Duke Energy
DUK
$99.7B
| $240K | 0.01% |
3,100
-8,600
| -74% | -$665K |
|
|
SRCL
569
DELISTED
Stericycle Inc
SRCL
| $240K | 0.01% |
+4,100
| New | +$278K |
|
|
570
Agnico Eagle Mines
AEM
$73.5B
| $239K | 0.01% |
+5,683
| New | +$246K |
|
571
CALL
Amgen
AMGN
$198B
| $239K | 0.01% |
1,400
-20,000
| -93% | -$3.67M |
|
572
PUT
Viatris
VTRS
$19.8B
| $239K | 0.01% |
5,800
-4,700
| -45% | -$200K |
|
|
RTN
573
CALL
DELISTED
Raytheon Company
RTN
| $237K | 0.01% |
1,100
-100
| -8% | -$20.7K |
|
|
RTN
574
PUT
DELISTED
Raytheon Company
RTN
| $237K | 0.01% |
+1,100
| New | +$228K |
|
|
RSPP
575
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $234K | 0.01% |
5,000
-20,100
| -80% | -$791K |
|
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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.