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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 | |
|---|---|---|---|---|---|---|---|
51
CALL
Caterpillar
CAT
$340B
| $4.73M | 0.12% |
32,100
+16,500
| +106% | +$2.61M |
2013 Q4
17 quarters
|
|
52
PUT
JPMorgan Chase
JPM
$890B
| $4.27M | 0.1% |
38,800
+2,100
| +6% | +$238K |
2013 Q4
17 quarters
|
|
53
PUT
Western Digital
WDC
$142B
| $4.16M | 0.1% |
59,667
-89,231
| -60% | -$6.01M |
2017 Q1
4 quarters
|
|
54
CALL
Walmart Inc
WMT
$935B
| $4.15M | 0.1% |
139,800
-135,600
| -49% | -$4.36M |
2013 Q4
17 quarters
|
|
55
PUT
Johnson & Johnson
JNJ
$621B
| $4.09M | 0.1% |
31,900
+100
| +0.3% | +$13.5K |
2014 Q4
13 quarters
|
|
56
PUT
UnitedHealth
UNH
$374B
| $3.92M | 0.1% |
18,300
-5,200
| -22% | -$1.19M |
2014 Q2
15 quarters
|
|
57
CALL
Bristol-Myers Squibb
BMY
$125B
| $3.9M | 0.1% |
61,700
-68,400
| -53% | -$4.4M |
2013 Q4
17 quarters
|
|
58
PUT
ExxonMobil
XOM
$732B
| $3.85M | 0.09% |
51,600
-103,900
| -67% | -$8.31M |
2013 Q4
17 quarters
|
|
59
PUT
United Airlines
UAL
$33B
| $3.84M | 0.09% |
55,200
-13,900
| -20% | -$960K |
2013 Q4
17 quarters
|
|
60
CALL
Coca-Cola
KO
$399B
| $3.78M | 0.09% |
87,100
+19,000
| +28% | +$853K |
2013 Q4
17 quarters
|
|
61
PUT
Visa
V
$766B
| $3.71M | 0.09% |
31,000
+700
| +2% | +$84.8K |
2015 Q3
10 quarters
|
|
|
CELG
62
PUT
DELISTED
Celgene Corp
CELG
| $3.68M | 0.09% |
41,200
-8,900
| -18% | -$854K |
2013 Q4
17 quarters
|
|
63
PUT
Costco
COST
$442B
| $3.66M | 0.09% |
19,400
-1,900
| -9% | -$358K |
2015 Q2
11 quarters
|
|
64
CALL
DELISTED
Electronic Arts
EA
| $3.61M | 0.09% |
29,800
-17,700
| -37% | -$2.15M |
2017 Q4
1 quarter
|
|
65
PUT
Travel + Leisure Co
TNL
$4.12B
| $3.55M | 0.09% |
+68,665
| New | +$3.67M |
2018 Q1
0 quarters
|
|
66
CALL
Chipotle Mexican Grill
CMG
$35.6B
| $3.52M | 0.09% |
545,000
-570,000
| -51% | -$3.59M |
2013 Q4
17 quarters
|
|
67
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $3.45M | 0.08% |
14,300
+8,100
| +131% | +$2.03M |
2015 Q4
9 quarters
|
|
68
CALL
IBM
IBM
$237B
| $3.42M | 0.08% |
23,326
-9,937
| -30% | -$1.5M |
2013 Q4
17 quarters
|
|
69
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $3.36M | 0.08% |
27,600
-57,300
| -67% | -$6.92M |
2013 Q4
17 quarters
|
|
70
PUT
Nike
NKE
$55.7B
| $3.26M | 0.08% |
49,100
-12,000
| -20% | -$792K |
2015 Q3
10 quarters
|
|
71
CALL
Citigroup
C
$208B
| $3.24M | 0.08% |
48,000
-25,600
| -35% | -$1.92M |
2013 Q4
17 quarters
|
|
72
PUT
Wells Fargo
WFC
$247B
| $3.22M | 0.08% |
61,500
-37,300
| -38% | -$2.22M |
2013 Q4
17 quarters
|
|
73
PUT
DELISTED
US Steel
X
| $3.15M | 0.08% |
89,600
+3,200
| +4% | +$126K |
2013 Q4
17 quarters
|
|
74
CALL
McDonald's
MCD
$174B
| $3.14M | 0.08% |
20,100
-5,500
| -21% | -$905K |
2013 Q4
17 quarters
|
|
|
SHPG
75
CALL
DELISTED
Shire pic
SHPG
| $3.14M | 0.08% |
21,000
+5,300
| +34% | +$730K |
2016 Q1
8 quarters
|
|
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.