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 | |
|---|---|---|---|---|---|---|---|
851
CALL
Kroger
KR
$40.1B
| – | – |
-19,400
| Closed | -$533K | – |
|
|
852
Kroger
KR
$40.1B
| – | – |
-25,440
| Closed | -$691K | – |
|
853
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| – | – |
-74,300
| Closed | -$4.37M | – |
|
854
PUT
Kohl's
KSS
$2.81B
| – | – |
-5,000
| Closed | -$271K | – |
|
855
CALL
Happen Inc
HAPN
$1.67B
| – | – |
-6,020
| Closed | -$124K | – |
|
|
856
Happen Inc
HAPN
$1.67B
| – | – |
-4,793
| Closed | -$99K | – |
|
|
857
PUT
Happen Inc
HAPN
$1.67B
| – | – |
-4,360
| Closed | -$90K | – |
|
858
PUT
Lumentum
LITE
$68.2B
| – | – |
-18,300
| Closed | -$895K | – |
|
859
Lockheed Martin
LMT
$136B
| – | – |
-2,101
| Closed | -$715K | – |
|
|
860
PUT
Lockheed Martin
LMT
$136B
| – | – |
-5,500
| Closed | -$1.77M | – |
|
861
CALL
Cheniere Energy
LNG
$59.3B
| – | – |
-4,900
| Closed | -$264K | – |
|
862
Lam Research
LRCX
$288B
| – | – |
-149,830
| Closed | -$2.97M | – |
|
|
863
PUT
Lam Research
LRCX
$288B
| – | – |
-417,000
| Closed | -$7.68M | – |
|
864
PUT
Lesaka Technologies
LSAK
$360M
| – | – |
-10,700
| Closed | -$127K | – |
|
865
PUT
lululemon athletica
LULU
$12.1B
| – | – |
-9,500
| Closed | -$747K | – |
|
866
CALL
LyondellBasell Industries
LYB
$21.1B
| – | – |
-4,500
| Closed | -$496K | – |
|
867
Lloyds Banking Group
LYG
$77.1B
| – | – |
-50,100
| Closed | -$188K | – |
|
|
868
PUT
Lloyds Banking Group
LYG
$77.1B
| – | – |
-47,500
| Closed | -$178K | – |
|
869
Macy's
M
$6.31B
| – | – |
-25,824
| Closed | -$698K | – |
|
870
CALL
Mattel
MAT
$4.84B
| – | – |
-14,100
| Closed | -$217K | – |
|
871
PUT
MBIA
MBI
$225M
| – | – |
-16,400
| Closed | -$120K | – |
|
872
McDonald's
MCD
$179B
| – | – |
-7,528
| Closed | -$1.24M | – |
|
873
PUT
Mondelez International
MDLZ
$83.2B
| – | – |
-221,600
| Closed | -$9.48M | – |
|
874
PUT
Medtronic
MDT
$124B
| – | – |
-21,800
| Closed | -$1.76M | – |
|
875
Mercado Libre
MELI
$92.5B
| – | – |
-4,150
| Closed | -$1.52M | – |
|
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.