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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 | |
|---|---|---|---|---|---|---|---|
101
PUT
Blackstone
BX
$87.4B
| $2.51M | 0.06% |
78,500
+3,600
| +5% | +$123K |
2015 Q3
10 quarters
|
|
102
CALL
Texas Instruments
TXN
$260B
| $2.4M | 0.06% |
23,100
+13,900
| +151% | +$1.51M |
2013 Q4
17 quarters
|
|
103
CALL
ExxonMobil
XOM
$732B
| $2.38M | 0.06% |
31,900
-81,300
| -72% | -$6.5M |
2013 Q4
17 quarters
|
|
104
Gilead Sciences
GILD
$190B
| $2.35M | 0.06% |
31,187
+22,443
| +257% | +$1.78M |
2016 Q1
8 quarters
|
|
105
Mastercard
MA
$545B
| $2.34M | 0.06% |
13,354
-2,159
| -14% | -$369K |
2015 Q1
12 quarters
|
|
106
GE Aerospace
GE
$307B
| $2.33M | 0.06% |
36,011
+5,292
| +17% | +$392K |
2017 Q4
1 quarter
|
|
107
PUT
Honeywell
HON
$68.1B
| $2.31M | 0.06% |
17,712
+9,188
| +108% | +$1.27M |
2015 Q3
10 quarters
|
|
108
PUT
Adobe
ADBE
$99.3B
| $2.27M | 0.06% |
10,500
+9,000
| +600% | +$1.83M |
2017 Q3
2 quarters
|
|
109
PUT
NXP Semiconductors
NXPI
$61.1B
| $2.22M | 0.05% |
19,000
-46,800
| -71% | -$5.65M |
2016 Q4
5 quarters
|
|
110
CALL
Verizon
VZ
$181B
| $2.21M | 0.05% |
46,200
-30,000
| -39% | -$1.51M |
2013 Q4
17 quarters
|
|
111
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 0.05% |
12,800
-25,200
| -66% | -$4.44M |
2013 Q4
17 quarters
|
|
112
PUT
Berkshire Hathaway Class B
BRK.B
$1.15T
| $2.19M | 0.05% |
11,000
-800
| -7% | -$164K |
2017 Q2
3 quarters
|
|
|
CELG
113
CALL
DELISTED
Celgene Corp
CELG
| $2.17M | 0.05% |
24,300
-22,100
| -48% | -$2.12M |
2013 Q4
17 quarters
|
|
114
PUT
The Kraft Heinz Company
KHC
$27.9B
| $2.09M | 0.05% |
33,500
-2,500
| -7% | -$179K |
2016 Q4
5 quarters
|
|
115
PUT
DELISTED
Electronic Arts
EA
| $2.08M | 0.05% |
17,200
-19,300
| -53% | -$2.34M |
2017 Q3
2 quarters
|
|
|
AABA
116
CALL
DELISTED
Altaba Inc
AABA
| $2.07M | 0.05% |
28,000
-23,800
| -46% | -$1.79M |
2017 Q2
3 quarters
|
|
117
CALL
ServiceNow
NOW
$158B
| $2.07M | 0.05% |
62,500
| – | – |
2017 Q2
3 quarters
|
|
|
118
PUT
Mastercard
MA
$545B
| $2.05M | 0.05% |
11,700
-34,100
| -74% | -$5.83M |
2013 Q4
17 quarters
|
|
119
PUT
American Airlines Group
AAL
$8.1B
| $2.01M | 0.05% |
38,700
-135,500
| -78% | -$7.26M |
2013 Q4
17 quarters
|
|
120
CALL
3M
MMM
$90.1B
| $1.98M | 0.05% |
10,764
+239
| +2% | +$47.4K |
2013 Q4
17 quarters
|
|
121
CALL
Delta Air Lines
DAL
$51.1B
| $1.96M | 0.05% |
35,800
-146,800
| -80% | -$8.1M |
2015 Q4
9 quarters
|
|
|
ALXN
122
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.91M | 0.05% |
17,100
+9,400
| +122% | +$1.12M |
2016 Q4
5 quarters
|
|
123
PUT
Regeneron Pharmaceuticals
REGN
$82.9B
| $1.89M | 0.05% |
5,500
-400
| -7% | -$139K |
2013 Q4
17 quarters
|
|
|
124
PUT
Delta Air Lines
DAL
$51.1B
| $1.88M | 0.05% |
34,200
-148,800
| -81% | -$8.21M |
2013 Q4
17 quarters
|
|
125
PUT
American International
AIG
$42.7B
| $1.83M | 0.05% |
+33,700
| New | +$1.99M |
2018 Q1
0 quarters
|
|
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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.