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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
(-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 | |
|---|---|---|---|---|---|---|---|
126
CALL
JD.com
JD
$34.7B
| $1.83M | 0.05% |
45,300
-40,100
| -47% | -$1.82M |
2014 Q3
14 quarters
|
|
127
CALL
RTX Corp
RTX
$259B
| $1.82M | 0.04% |
23,041
-158
| -0.7% | -$13K |
2014 Q1
16 quarters
|
|
128
CALL
DELISTED
US Steel
X
| $1.82M | 0.04% |
51,700
-45,400
| -47% | -$1.79M |
2013 Q4
17 quarters
|
|
129
PUT
Intel
INTC
$462B
| $1.82M | 0.04% |
34,900
-46,400
| -57% | -$2.21M |
2013 Q4
17 quarters
|
|
130
Western Digital
WDC
$132B
| $1.81M | 0.04% |
25,915
-33,668
| -57% | -$2.27M |
2017 Q2
3 quarters
|
|
|
131
CALL
Western Digital
WDC
$132B
| $1.8M | 0.04% |
25,799
+4,702
| +22% | +$317K |
2015 Q3
10 quarters
|
|
132
Johnson & Johnson
JNJ
$641B
| $1.79M | 0.04% |
13,981
+3,399
| +32% | +$459K |
2017 Q3
2 quarters
|
|
133
CALL
Kohl's
KSS
$2.83B
| $1.78M | 0.04% |
27,200
+3,200
| +13% | +$203K |
2017 Q4
1 quarter
|
|
134
PUT
Merck
MRK
$374B
| $1.78M | 0.04% |
34,165
+2,830
| +9% | +$153K |
2013 Q4
17 quarters
|
|
135
CALL
Visa
V
$773B
| $1.77M | 0.04% |
14,800
-24,700
| -63% | -$2.99M |
2014 Q4
13 quarters
|
|
136
CALL
Aflac
AFL
$61B
| $1.77M | 0.04% |
40,400
-8,800
| -18% | -$389K |
2017 Q4
1 quarter
|
|
137
PUT
IBM
IBM
$234B
| $1.76M | 0.04% |
12,029
-523
| -4% | -$79.1K |
2013 Q4
17 quarters
|
|
138
CALL
NXP Semiconductors
NXPI
$60.2B
| $1.76M | 0.04% |
15,000
-29,400
| -66% | -$3.55M |
2014 Q3
14 quarters
|
|
139
CALL
Biogen
BIIB
$37B
| $1.75M | 0.04% |
6,400
-6,200
| -49% | -$1.92M |
2013 Q4
17 quarters
|
|
140
CALL
Fluor
FLR
$5.88B
| $1.73M | 0.04% |
30,200
+21,300
| +239% | +$1.22M |
2017 Q4
1 quarter
|
|
141
CALL
Newmont
NEM
$118B
| $1.72M | 0.04% |
44,000
-29,400
| -40% | -$1.13M |
2016 Q2
7 quarters
|
|
142
PUT
PepsiCo
PEP
$188B
| $1.69M | 0.04% |
15,500
+12,000
| +343% | +$1.36M |
2016 Q2
7 quarters
|
|
143
CALL
Royal Caribbean
RCL
$77.1B
| $1.68M | 0.04% |
14,300
-100
| -0.7% | -$12.6K |
2017 Q4
1 quarter
|
|
144
CALL
Comcast
CMCSA
$81.6B
| $1.68M | 0.04% |
49,200
-98,800
| -67% | -$3.83M |
2013 Q4
17 quarters
|
|
145
PUT
Seagate
STX
$145B
| $1.68M | 0.04% |
28,700
-5,500
| -16% | -$293K |
2015 Q4
9 quarters
|
|
146
NetEase
NTES
$75.6B
| $1.67M | 0.04% |
+29,810
| New | +$1.87M |
2018 Q1
0 quarters
|
|
147
CALL
Palo Alto Networks
PANW
$293B
| $1.67M | 0.04% |
55,200
+2,400
| +5% | +$66.7K |
2017 Q2
3 quarters
|
|
148
CALL
Home Depot
HD
$325B
| $1.66M | 0.04% |
9,300
-6,800
| -42% | -$1.28M |
2014 Q2
15 quarters
|
|
149
CALL
AbbVie
ABBV
$501B
| $1.66M | 0.04% |
17,500
-16,200
| -48% | -$1.78M |
2014 Q3
14 quarters
|
|
|
150
PUT
JD.com
JD
$34.7B
| $1.66M | 0.04% |
40,900
-150,600
| -79% | -$6.83M |
2014 Q4
13 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.