We are live on ! Find out more
ID

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
Cap. Flow
-$1.06B
Cap. Flow %
-26.13%
Top 10 Hldgs %
77.07%
Holding
1,209
New
111
Increased
95
Reduced
439
Closed
549

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
NFLX icon
Netflix
NFLX
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
BKNG icon
Booking.com
BKNG
+$3.64M
5
MO icon
Altria Group
MO
+$2.48M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BIDU icon
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
EW icon
776
CALL
Edwards Lifesciences
EW
$48.3B
– –
-32,700
Closed -$1.23M
EWA icon
777
CALL
iShares MSCI Australia ETF
EWA
$1.33B
– –
-120,000
Closed -$2.78M
EWA icon
778
PUT
iShares MSCI Australia ETF
EWA
$1.33B
– –
-150,000
Closed -$3.48M
EWC icon
779
PUT
iShares MSCI Canada ETF
EWC
$6B
– –
-10,000
Closed -$296K
EXAS
780
CALL
DELISTED
Exact Sciences
EXAS
– –
-8,600
Closed -$452K
EXEL icon
781
CALL
Exelixis
EXEL
$14B
– –
-15,800
Closed -$480K
F icon
782
CALL
Ford
F
$56.1B
– –
-197,300
Closed -$2.46M
FAS icon
783
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
– –
-8,100
Closed -$554K
FAS icon
784
Direxion Daily Financial Bull 3x ETF
FAS
$2.33B
– –
-11,650
Closed -$797K
FC icon
785
Franklin Covey
FC
$240M
– –
-21,000
Closed -$436K
FC icon
786
PUT
Franklin Covey
FC
$240M
– –
-10,000
Closed -$208K
FDN icon
787
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
– –
-4,400
Closed -$483K
FNV icon
788
PUT
Franco-Nevada
FNV
$40.9B
– –
-2,800
Closed -$224K
FSM icon
789
CALL
Fortuna Silver Mines
FSM
$2.51B
– –
-11,100
Closed -$58K
FTI icon
790
CALL
TechnipFMC
FTI
$30.5B
– –
-8,602
Closed -$200K
FXB icon
791
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
– –
-2,300
Closed -$302K
GDX icon
792
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-147,000
Closed -$3.42M
GEN icon
793
CALL
Gen Digital
GEN
$15.1B
– –
-7,400
Closed -$208K
GEN icon
794
Gen Digital
GEN
$15.1B
– –
-7,217
Closed -$203K
GEN icon
795
PUT
Gen Digital
GEN
$15.1B
– –
-15,000
Closed -$421K
GERN icon
796
Geron
GERN
$924M
– –
-14,837
Closed -$27K
GIS icon
797
General Mills
GIS
$19.2B
– –
-14,490
Closed -$786K
GLW icon
798
CALL
Corning
GLW
$135B
– –
-21,200
Closed -$678K
GLW icon
799
PUT
Corning
GLW
$135B
– –
-21,900
Closed -$701K
B
800
CALL
Barrick Mining
B
$61.7B
– –
-27,000
Closed -$391K
30 31
32
33 34

Similar funds

EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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.