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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 | |
|---|---|---|---|---|---|---|---|
726
Colgate-Palmolive
CL
$77.6B
| – | – |
-10,325
| Closed | -$743K | – |
|
727
CALL
Cleveland-Cliffs
CLF
$7.45B
| – | – |
-28,500
| Closed | -$205K | – |
|
|
728
Cleveland-Cliffs
CLF
$7.45B
| – | – |
-16,032
| Closed | -$116K | – |
|
729
Clean Energy Fuels
CLNE
$309M
| – | – |
-12,091
| Closed | -$25K | – |
|
730
CALL
Clorox
CLX
$10.7B
| – | – |
-5,400
| Closed | -$803K | – |
|
731
Comcast
CMCSA
$81.1B
| – | – |
-6,359
| Closed | -$247K | – |
|
732
Cummins
CMI
$71.5B
| – | – |
-1,507
| Closed | -$266K | – |
|
733
CALL
Centene
CNC
$35.2B
| – | – |
-17,400
| Closed | -$878K | – |
|
|
734
PUT
Centene
CNC
$35.2B
| – | – |
-6,400
| Closed | -$323K | – |
|
735
CALL
Capital One
COF
$125B
| – | – |
-12,000
| Closed | -$1.2M | – |
|
|
736
PUT
Capital One
COF
$125B
| – | – |
-4,800
| Closed | -$478K | – |
|
737
PUT
Cencora
COR
$64.6B
| – | – |
-4,700
| Closed | -$432K | – |
|
738
CALL
Campbell Soup
CPB
$6.34B
| – | – |
-10,000
| Closed | -$481K | – |
|
739
CALL
Capri Holdings
CPRI
$1.86B
| – | – |
-6,000
| Closed | -$378K | – |
|
|
740
PUT
Capri Holdings
CPRI
$1.86B
| – | – |
-5,900
| Closed | -$371K | – |
|
741
Cisco
CSCO
$414B
| – | – |
-55,465
| Closed | -$2.35M | – |
|
742
CALL
CSX Corp
CSX
$95.7B
| – | – |
-82,800
| Closed | -$1.52M | – |
|
743
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-52,200
| Closed | -$1.49M | – |
|
|
744
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-36,600
| Closed | -$1.05M | – |
|
745
Cognizant
CTSH
$33.2B
| – | – |
-8,637
| Closed | -$613K | – |
|
|
746
PUT
Cognizant
CTSH
$33.2B
| – | – |
-65,300
| Closed | -$4.64M | – |
|
747
CALL
Community Health Systems
CYH
$410M
| – | – |
-20,000
| Closed | -$85K | – |
|
|
748
Community Health Systems
CYH
$410M
| – | – |
-12,144
| Closed | -$52K | – |
|
749
Deutsche Bank
DB
$59.2B
| – | – |
-20,338
| Closed | -$343K | – |
|
750
CALL
DuPont de Nemours
DD
$18.2B
| – | – |
-55,721
| Closed | -$10M | – |
|
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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 $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.