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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
Cap. Flow
-$159M
Cap. Flow %
-3.89%
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
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 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
SHLD icon
1176
DELISTED
Sears Holding Corporation
SHLD
– –
-11,279
Closed -$30.5K –
SHLD icon
1177
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-15,900
Closed -$57K –
ILG
1178
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-14,000
Closed -$399K –
PAY icon
1179
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-43,100
Closed -$763K –
PAY icon
1180
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-12,200
Closed -$216K –
PRKR
1181
DELISTED
Parkervision Inc
PRKR
– –
-10,017
Closed -$11K –
PRKR
1182
PUT
DELISTED
Parkervision Inc
PRKR
– –
-10,000
Closed -$11K –
RSPP
1183
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-7,500
Closed -$305K –
MON
1184
DELISTED
Monsanto Co
MON
– –
-8,810
Closed -$1.06M –
WIN
1185
DELISTED
Windstream Holdings Inc
WIN
– –
-3,917
Closed -$36K –
CPN
1186
CALL
DELISTED
Calpine Corporation
CPN
– –
-11,900
Closed -$180K –
CPN
1187
DELISTED
Calpine Corporation
CPN
– –
-16,192
Closed -$245K –
JUNO
1188
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-22,200
Closed -$1.02M –
BWLD
1189
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-9,300
Closed -$1.45M –
BWLD
1190
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,495
Closed -$390K –
BWLD
1191
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,500
Closed -$391K –
CRC icon
1192
CALL
DELISTED
California Resources Corporation
CRC
– –
-20,000
Closed -$389K –
ESV
1193
DELISTED
Ensco Rowan plc
ESV
– –
-2,674
Closed -$63K –
ATVI
1194
DELISTED
Activision Blizzard
ATVI
– –
-8,677
Closed -$613K –
DISH
1195
CALL
DELISTED
DISH Network Corp.
DISH
– –
-17,000
Closed -$812K –
CA icon
1196
CALL
DELISTED
CA, Inc.
CA
– –
-10,000
Closed -$333K –
WLL
1197
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-247
Closed -$491K –
WLL
1198
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-116
Closed -$231K –
FTR
1199
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-26,070
Closed -$176K –
FTR
1200
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-27,344
Closed -$185K –
45 46 47
48
49

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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.