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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 | |
|---|---|---|---|---|---|---|
576
AngloGold Ashanti
AU
$41B
| $233K | 0.01% |
24,556
-46,824
| -66% | -$477K |
|
577
PUT
Canadian Natural Resources
CNQ
$95.5B
| $233K | 0.01% |
+15,111
| New | +$243K |
|
578
PUT
Deutsche Bank
DB
$68.1B
| $232K | 0.01% |
16,600
-47,400
| -74% | -$799K |
|
579
Valero Energy
VLO
$92.3B
| $232K | 0.01% |
+2,499
| New | +$233K |
|
580
CALL
Ashland
ASH
$3.13B
| $230K | 0.01% |
+3,300
| New | +$238K |
|
581
CALL
CVS Health
CVS
$138B
| $230K | 0.01% |
3,700
-13,000
| -78% | -$933K |
|
582
PUT
Kinder Morgan
KMI
$72.3B
| $230K | 0.01% |
15,300
-69,300
| -82% | -$1.2M |
|
583
CALL
iShares Silver Trust
SLV
$28.8B
| $230K | 0.01% |
14,900
-130,200
| -90% | -$2.06M |
|
584
Transocean
RIG
$5.87B
| $229K | 0.01% |
+23,100
| New | +$238K |
|
585
CALL
Snap
SNAP
$7.52B
| $229K | 0.01% |
14,400
-27,800
| -66% | -$451K |
|
586
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $229K | 0.01% |
6,300
-13,500
| -68% | -$502K |
|
587
CALL
Cboe Global Markets
CBOE
$29.5B
| $228K | 0.01% |
2,000
-5,900
| -75% | -$717K |
|
|
GWPH
588
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $225K | 0.01% |
2,000
-1,400
| -41% | -$176K |
|
589
Arista Networks
ANET
$220B
| $224K | 0.01% |
+14,032
| New | +$237K |
|
|
SHPG
590
PUT
DELISTED
Shire pic
SHPG
| $224K | 0.01% |
1,500
-7,400
| -83% | -$1.02M |
|
591
PUT
Royal Gold
RGLD
$17.1B
| $223K | 0.01% |
2,600
-600
| -19% | -$50.6K |
|
592
MPLX
MPLX
$57.4B
| $222K | 0.01% |
+6,726
| New | +$241K |
|
|
USG
593
DELISTED
Usg
USG
| $222K | 0.01% |
+5,500
| New | +$200K |
|
|
USG
594
PUT
DELISTED
Usg
USG
| $222K | 0.01% |
+5,500
| New | +$200K |
|
595
CALL
AutoNation
AN
$6.89B
| $220K | 0.01% |
4,700
-21,100
| -82% | -$1.13M |
|
596
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $220K | 0.01% |
4,600
-4,100
| -47% | -$204K |
|
597
CALL
Trinity Industries
TRN
$2.87B
| $219K | 0.01% |
9,306
-5,417
| -37% | -$133K |
|
598
CALL
Fastenal
FAST
$52B
| $218K | 0.01% |
+16,000
| New | +$220K |
|
|
RAD
599
CALL
DELISTED
Rite Aid Corporation
RAD
| $218K | 0.01% |
6,490
-3,085
| -32% | -$122K |
|
600
Walt Disney
DIS
$166B
| $217K | 0.01% |
2,164
-2,383
| -52% | -$253K |
|
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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.