We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
CALL
DELISTED
Sprint Corporation
S
| $57K | ﹤0.01% |
11,700
-7,800
| -40% | -$41.6K |
2013 Q4
17 quarters
|
|
652
CALL
DELISTED
Sears Holding Corporation
SHLD
| $46K | ﹤0.01% |
17,400
-2,600
| -13% | -$7.03K |
2017 Q1
4 quarters
|
|
653
McEwen Inc
MUX
$898M
| $45K | ﹤0.01% |
2,183
-1,120
| -34% | -$24.2K |
2017 Q4
1 quarter
|
|
|
JCP
654
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $45K | ﹤0.01% |
14,800
-6,500
| -31% | -$23.4K |
2017 Q2
3 quarters
|
|
655
PUT
Genworth Financial
GNW
$3.37B
| $44K | ﹤0.01% |
15,600
| – | – |
2016 Q4
5 quarters
|
|
|
656
CALL
Genworth Financial
GNW
$3.37B
| $42K | ﹤0.01% |
15,000
-7,800
| -34% | -$23.4K |
2016 Q3
6 quarters
|
|
657
DELISTED
Seadrill Limited Common Stock
SDRL
| $39K | ﹤0.01% |
750
+409
| +120% | +$28.3K |
2017 Q4
1 quarter
|
|
658
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $31K | ﹤0.01% |
51
-795
| -94% | -$533K |
2016 Q2
7 quarters
|
|
|
ANTH
659
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $6K | ﹤0.01% |
20,000
-4,800
| -19% | -$7.17K |
2017 Q4
1 quarter
|
|
|
660
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2K | ﹤0.01% |
40
-282
| -88% | -$19.5K |
2016 Q4
5 quarters
|
|
661
Agilent Technologies
A
$48.8B
| – | – |
-4,939
| Closed | -$331K | – |
|
|
662
PUT
Agilent Technologies
A
$48.8B
| – | – |
-11,700
| Closed | -$784K | – |
|
663
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
| – | – |
-3,576
| Closed | -$273K | – |
|
|
664
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
| – | – |
-17,500
| Closed | -$1.34M | – |
|
665
CALL
Abbott
ABT
$179B
| – | – |
-26,700
| Closed | -$1.52M | – |
|
666
Accenture
ACN
$153B
| – | – |
-2,973
| Closed | -$455K | – |
|
|
667
PUT
Accenture
ACN
$153B
| – | – |
-4,200
| Closed | -$643K | – |
|
668
Adobe
ADBE
$103B
| – | – |
-4,420
| Closed | -$899K | – |
|
669
CALL
Autodesk
ADSK
$52.7B
| – | – |
-11,000
| Closed | -$1.15M | – |
|
670
CALL
Agnico Eagle Mines
AEM
$88.1B
| – | – |
-56,000
| Closed | -$2.59M | – |
|
671
CALL
American Electric Power
AEP
$70.6B
| – | – |
-4,700
| Closed | -$346K | – |
|
672
Aflac
AFL
$60.4B
| – | – |
-4,910
| Closed | -$217K | – |
|
673
Akamai
AKAM
$13.4B
| – | – |
-6,622
| Closed | -$451K | – |
|
|
674
PUT
Akamai
AKAM
$13.4B
| – | – |
-11,600
| Closed | -$754K | – |
|
675
CALL
Align Technology
ALGN
$11B
| – | – |
-6,300
| Closed | -$1.4M | – |
|
Similar funds
VAM
PJC
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.