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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 | |
|---|---|---|---|---|---|---|---|
|
801
Alphabet (Google) Class A
GOOGL
$3.97T
| – | – |
-438,320
| Closed | -$24.3M | – |
|
802
PUT
Garmin
GRMN
$57B
| – | – |
-4,800
| Closed | -$286K | – |
|
803
Globalstar
GSAT
$10.7B
| – | – |
-690
| Closed | -$14K | – |
|
804
CALL
GSK
GSK
$103B
| – | – |
-6,480
| Closed | -$287K | – |
|
805
CALL
Halozyme
HALO
$14.1B
| – | – |
-15,400
| Closed | -$312K | – |
|
806
PUT
Hasbro
HAS
$16.5B
| – | – |
-4,000
| Closed | -$364K | – |
|
807
CALL
DELISTED
Hess
HES
| – | – |
-5,500
| Closed | -$261K | – |
|
|
808
DELISTED
Hess
HES
| – | – |
-10,286
| Closed | -$504K | – |
|
809
CALL
Himax Technologies
HIMX
$1.94B
| – | – |
-202,100
| Closed | -$2.11M | – |
|
810
CALL
Hecla Mining
HL
$9.48B
| – | – |
-13,900
| Closed | -$55K | – |
|
811
CALL
Herbalife
HLF
$1.44B
| – | – |
-8,200
| Closed | -$278K | – |
|
|
812
PUT
Herbalife
HLF
$1.44B
| – | – |
-34,200
| Closed | -$1.16M | – |
|
813
CALL
Harmony Gold Mining
HMY
$10.2B
| – | – |
-40,300
| Closed | -$75K | – |
|
814
PUT
Harley-Davidson
HOG
$3.03B
| – | – |
-13,200
| Closed | -$672K | – |
|
815
CALL
Hewlett Packard
HPE
$73.6B
| – | – |
-37,800
| Closed | -$543K | – |
|
|
816
PUT
Hewlett Packard
HPE
$73.6B
| – | – |
-21,200
| Closed | -$304K | – |
|
817
Humana
HUM
$50.6B
| – | – |
-2,638
| Closed | -$714K | – |
|
818
CALL
Huntsman Corp
HUN
$1.53B
| – | – |
-13,200
| Closed | -$439K | – |
|
|
819
PUT
Huntsman Corp
HUN
$1.53B
| – | – |
-21,700
| Closed | -$722K | – |
|
820
CALL
Howmet Aerospace
HWM
$77.1B
| – | – |
-19,299
| Closed | -$403K | – |
|
821
CALL
IAMGOLD
IAG
$9.38B
| – | – |
-29,200
| Closed | -$170K | – |
|
822
CALL
iShares Biotechnology ETF
IBB
$10.8B
| – | – |
-8,200
| Closed | -$876K | – |
|
|
823
iShares Biotechnology ETF
IBB
$10.8B
| – | – |
-2,839
| Closed | -$315K | – |
|
824
Intercontinental Exchange
ICE
$92B
| – | – |
-11,750
| Closed | -$829K | – |
|
|
825
PUT
Intercontinental Exchange
ICE
$92B
| – | – |
-7,200
| Closed | -$508K | – |
|
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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.