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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 | |
|---|---|---|---|---|---|---|---|
|
876
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-64,989
| Closed | -$11.7M | – |
|
877
MGM Resorts International
MGM
$7.06B
| – | – |
-7,706
| Closed | -$257K | – |
|
|
878
PUT
MGM Resorts International
MGM
$7.06B
| – | – |
-12,800
| Closed | -$427K | – |
|
879
PUT
3M
MMM
$89.5B
| – | – |
-5,262
| Closed | -$1.04M | – |
|
880
CALL
Monster Beverage
MNST
$90.5B
| – | – |
-49,200
| Closed | -$778K | – |
|
881
Hello Group
MOMO
$646M
| – | – |
-14,392
| Closed | -$352K | – |
|
|
882
PUT
Hello Group
MOMO
$646M
| – | – |
-13,400
| Closed | -$328K | – |
|
883
CALL
The Mosaic Company
MOS
$5.67B
| – | – |
-12,800
| Closed | -$328K | – |
|
884
CALL
Marathon Petroleum
MPC
$128B
| – | – |
-13,900
| Closed | -$917K | – |
|
885
PUT
ArcelorMittal
MT
$44.7B
| – | – |
-21,962
| Closed | -$710K | – |
|
886
Micron Technology
MU
$993B
| – | – |
-96,454
| Closed | -$4.62M | – |
|
887
Nordic American Tanker
NAT
$1.66B
| – | – |
-14,419
| Closed | -$35K | – |
|
888
PUT
Navient
NAVI
$797M
| – | – |
-10,900
| Closed | -$145K | – |
|
889
NextEra Energy
NEE
$172B
| – | – |
-19,020
| Closed | -$743K | – |
|
|
890
PUT
NextEra Energy
NEE
$172B
| – | – |
-40,000
| Closed | -$1.56M | – |
|
891
Newmont
NEM
$115B
| – | – |
-51,594
| Closed | -$1.99M | – |
|
892
PUT
NGL Energy Partners
NGL
$1.94B
| – | – |
-10,000
| Closed | -$140K | – |
|
893
CALL
Nektar Therapeutics
NKTR
$1.27B
| – | – |
-2,673
| Closed | -$2.4M | – |
|
894
Nokia
NOK
$45.6B
| – | – |
-12,722
| Closed | -$68.6K | – |
|
|
895
PUT
Nokia
NOK
$45.6B
| – | – |
-17,500
| Closed | -$82K | – |
|
896
CALL
NRG Energy
NRG
$19.4B
| – | – |
-24,400
| Closed | -$695K | – |
|
897
Norfolk Southern
NSC
$74.1B
| – | – |
-5,989
| Closed | -$868K | – |
|
898
CALL
Novavax
NVAX
$1.6B
| – | – |
-860
| Closed | -$21K | – |
|
|
899
NVIDIA
NVDA
$5.09T
| – | – |
-2,985,920
| Closed | -$17.5M | – |
|
900
CALL
Novartis
NVS
$287B
| – | – |
-10,156
| Closed | -$764K | – |
|
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.