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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 | |
|---|---|---|---|---|---|---|
626
CALL
Nokia
NOK
$57.4B
| $149K | ﹤0.01% |
27,200
+12,700
| +88% | +$68.5K |
|
627
Ovintiv
OVV
$17B
| $143K | ﹤0.01% |
2,600
-1,120
| -30% | -$66.5K |
|
628
CALL
AES
AES
$10.6B
| $142K | ﹤0.01% |
12,500
| – | – |
|
|
NGD
629
CALL
DELISTED
New Gold Inc
NGD
| $138K | ﹤0.01% |
53,600
-20,600
| -28% | -$57.9K |
|
|
DNR
630
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $136K | ﹤0.01% |
49,800
| – | – |
|
631
CALL
Cemex
CX
$18.4B
| $134K | ﹤0.01% |
20,280
-15,000
| -43% | -$112K |
|
|
NGD
632
PUT
DELISTED
New Gold Inc
NGD
| $131K | ﹤0.01% |
50,900
-40,900
| -45% | -$115K |
|
633
PUT
Nabors Industries
NBR
$1.26B
| $127K | ﹤0.01% |
362
-1,338
| -79% | -$487K |
|
|
MDR
634
CALL
DELISTED
McDermott International
MDR
| $122K | ﹤0.01% |
+6,667
| New | +$152K |
|
|
TOO
635
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $114K | ﹤0.01% |
50,000
| – | – |
|
|
636
CALL
Nabors Industries
NBR
$1.26B
| $105K | ﹤0.01% |
300
-358
| -54% | -$130K |
|
|
637
Nabors Industries
NBR
$1.26B
| $105K | ﹤0.01% |
300
-702
| -70% | -$256K |
|
|
NGD
638
DELISTED
New Gold Inc
NGD
| $100K | ﹤0.01% |
38,850
-4,200
| -10% | -$11.8K |
|
|
ZNGA
639
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $97K | ﹤0.01% |
26,600
-193,200
| -88% | -$713K |
|
|
AKS
640
PUT
DELISTED
AK Steel Holding Corp
AKS
| $97K | ﹤0.01% |
21,400
-600
| -3% | -$3.3K |
|
641
CALL
SSR Mining
SSRM
$5.83B
| $96K | ﹤0.01% |
10,000
-5,700
| -36% | -$49.8K |
|
642
CALL
First Majestic Silver
AG
$8.55B
| $91K | ﹤0.01% |
14,900
-4,000
| -21% | -$24.6K |
|
|
SXE
643
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
| $90K | ﹤0.01% |
55,100
| – | – |
|
644
PUT
Eldorado Gold
EGO
$8.36B
| $83K | ﹤0.01% |
19,860
-10,460
| -34% | -$61.3K |
|
645
CALL
Prospect Capital
PSEC
$1.07B
| $81K | ﹤0.01% |
12,400
-29,600
| -70% | -$198K |
|
|
PVG
646
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $79K | ﹤0.01% |
11,900
-5,400
| -31% | -$42.5K |
|
647
CALL
GoPro
GPRO
$128M
| $75K | ﹤0.01% |
15,700
-6,200
| -28% | -$35.5K |
|
|
648
Eldorado Gold
EGO
$8.36B
| $71K | ﹤0.01% |
16,990
-6,980
| -29% | -$40.9K |
|
649
PUT
Gold Fields
GFI
$30.1B
| $66K | ﹤0.01% |
16,400
-100
| -0.6% | -$408 |
|
650
CALL
Banco Santander
SAN
$197B
| $66K | ﹤0.01% |
+10,435
| New | +$69.1K |
|
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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.