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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 | |
|---|---|---|---|---|---|---|---|
76
PUT
ConocoPhillips
COP
$175B
| $3.1M | 0.08% |
52,300
-52,500
| -50% | -$2.97M |
2013 Q4
17 quarters
|
|
77
PUT
Valero Energy
VLO
$126B
| $3.09M | 0.08% |
33,300
-88,900
| -73% | -$8.3M |
2016 Q3
6 quarters
|
|
78
PUT
Chipotle Mexican Grill
CMG
$35.6B
| $3.07M | 0.08% |
475,000
-395,000
| -45% | -$2.49M |
2014 Q4
13 quarters
|
|
79
PUT
NetEase
NTES
$78.7B
| $3.06M | 0.08% |
54,500
+2,000
| +4% | +$126K |
2016 Q4
5 quarters
|
|
80
CALL
Gilead Sciences
GILD
$190B
| $3.02M | 0.07% |
40,000
-26,600
| -40% | -$2.11M |
2013 Q4
17 quarters
|
|
|
81
PUT
Altria Group
MO
$123B
| $3.02M | 0.07% |
48,400
-8,700
| -15% | -$576K |
2015 Q4
9 quarters
|
|
82
PUT
Intuitive Surgical
ISRG
$151B
| $3.01M | 0.07% |
21,900
-13,500
| -38% | -$1.88M |
2017 Q1
4 quarters
|
|
83
CALL
The Kraft Heinz Company
KHC
$27.9B
| $2.99M | 0.07% |
48,000
+32,600
| +212% | +$2.33M |
2015 Q4
9 quarters
|
|
84
CALL
Adobe
ADBE
$99.3B
| $2.98M | 0.07% |
13,800
+300
| +2% | +$61K |
2015 Q3
10 quarters
|
|
85
PUT
GE Aerospace
GE
$307B
| $2.97M | 0.07% |
46,031
+3,047
| +7% | +$226K |
2013 Q4
17 quarters
|
|
86
CALL
Cisco
CSCO
$423B
| $2.82M | 0.07% |
65,700
-35,200
| -35% | -$1.49M |
2013 Q4
17 quarters
|
|
87
PUT
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $2.78M | 0.07% |
82,400
-17,600
| -18% | -$623K |
2016 Q4
5 quarters
|
|
88
CALL
Mondelez International
MDLZ
$80.1B
| $2.75M | 0.07% |
65,900
-1,900
| -3% | -$82.5K |
2016 Q2
7 quarters
|
|
|
89
Altria Group
MO
$123B
| $2.73M | 0.07% |
43,760
+37,468
| +595% | +$2.48M |
2017 Q1
4 quarters
|
|
90
CALL
Chevron
CVX
$445B
| $2.71M | 0.07% |
23,800
-16,500
| -41% | -$1.97M |
2013 Q4
17 quarters
|
|
91
CALL
Intel
INTC
$491B
| $2.7M | 0.07% |
51,800
+11,800
| +30% | +$561K |
2013 Q4
17 quarters
|
|
92
CALL
Goldman Sachs
GS
$263B
| $2.7M | 0.07% |
10,700
-20,500
| -66% | -$5.34M |
2014 Q3
14 quarters
|
|
93
CALL
Colgate-Palmolive
CL
$74.5B
| $2.67M | 0.07% |
+37,200
| New | +$2.68M |
2018 Q1
0 quarters
|
|
94
PUT
Macy's
M
$6.12B
| $2.64M | 0.06% |
88,800
-9,900
| -10% | -$267K |
2015 Q1
12 quarters
|
|
95
CALL
AT&T
T
$150B
| $2.62M | 0.06% |
97,446
-161,264
| -62% | -$4.49M |
2013 Q4
17 quarters
|
|
|
96
PUT
Colgate-Palmolive
CL
$74.5B
| $2.62M | 0.06% |
36,600
-13,800
| -27% | -$993K |
2017 Q1
4 quarters
|
|
97
PUT
Micron Technology
MU
$1.03T
| $2.6M | 0.06% |
49,900
-73,900
| -60% | -$3.54M |
2013 Q4
17 quarters
|
|
98
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.57M | 0.06% |
53,300
-356,700
| -87% | -$17.5M |
2013 Q4
17 quarters
|
|
99
CALL
Travel + Leisure Co
TNL
$4.12B
| $2.55M | 0.06% |
49,395
-54,710
| -53% | -$2.93M |
2017 Q3
2 quarters
|
|
100
CALL
Marriott International
MAR
$105B
| $2.52M | 0.06% |
+18,500
| New | +$2.59M |
2018 Q1
0 quarters
|
|
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.