We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
CALL
Lam Research
LRCX
$326B
| $1.65M | 0.04% |
81,000
-305,000
| -79% | -$6.04M |
2017 Q2
3 quarters
|
|
152
Travel + Leisure Co
TNL
$4.12B
| $1.64M | 0.04% |
+31,832
| New | +$1.7M |
2018 Q1
0 quarters
|
|
153
CALL
Oracle
ORCL
$391B
| $1.63M | 0.04% |
35,700
-188,200
| -84% | -$9.36M |
2015 Q4
9 quarters
|
|
154
Chevron
CVX
$445B
| $1.63M | 0.04% |
14,278
-9,847
| -41% | -$1.18M |
2017 Q2
3 quarters
|
|
155
CALL
United Airlines
UAL
$33B
| $1.63M | 0.04% |
23,400
-20,200
| -46% | -$1.4M |
2016 Q4
5 quarters
|
|
156
PUT
Petrobras
PBR
$165B
| $1.62M | 0.04% |
114,400
-159,900
| -58% | -$2.1M |
2013 Q4
17 quarters
|
|
157
PUT
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.04% |
22,400
+19,000
| +559% | +$1.47M |
2017 Q3
2 quarters
|
|
158
PUT
NetApp
NTAP
$42.7B
| $1.59M | 0.04% |
25,800
+21,000
| +438% | +$1.28M |
2017 Q4
1 quarter
|
|
159
CALL
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $1.59M | 0.04% |
47,200
-53,600
| -53% | -$1.9M |
2015 Q3
10 quarters
|
|
|
RSX
160
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.57M | 0.04% |
68,900
-25,800
| -27% | -$593K |
2017 Q1
4 quarters
|
|
161
PUT
AbbVie
ABBV
$503B
| $1.56M | 0.04% |
16,500
-44,300
| -73% | -$4.87M |
2014 Q4
13 quarters
|
|
162
PUT
SLB Ltd
SLB
$75.8B
| $1.56M | 0.04% |
24,000
-224,800
| -90% | -$15.7M |
2013 Q4
17 quarters
|
|
163
PUT
Home Depot
HD
$313B
| $1.53M | 0.04% |
8,600
+300
| +4% | +$56.3K |
2015 Q4
9 quarters
|
|
164
PUT
Halliburton
HAL
$28.3B
| $1.52M | 0.04% |
32,400
-315,800
| -91% | -$15.6M |
2013 Q4
17 quarters
|
|
165
PUT
Occidental Petroleum
OXY
$62.7B
| $1.52M | 0.04% |
23,400
-36,800
| -61% | -$2.57M |
2013 Q4
17 quarters
|
|
166
PUT
AT&T
T
$150B
| $1.52M | 0.04% |
56,270
-146,037
| -72% | -$4.06M |
2013 Q4
17 quarters
|
|
167
PUT
Biogen
BIIB
$35.6B
| $1.51M | 0.04% |
5,500
-5,100
| -48% | -$1.58M |
2013 Q4
17 quarters
|
|
168
PUT
Bristol-Myers Squibb
BMY
$125B
| $1.49M | 0.04% |
23,500
-37,800
| -62% | -$2.43M |
2013 Q4
17 quarters
|
|
169
PUT
Target
TGT
$69.2B
| $1.46M | 0.04% |
21,100
+9,200
| +77% | +$670K |
2016 Q3
6 quarters
|
|
170
CALL
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.46M | 0.04% |
20,900
-40,500
| -66% | -$2.89M |
2014 Q2
15 quarters
|
|
171
CALL
American Airlines Group
AAL
$8.1B
| $1.46M | 0.04% |
28,000
-92,100
| -77% | -$4.93M |
2016 Q3
6 quarters
|
|
172
PUT
Amgen
AMGN
$237B
| $1.43M | 0.04% |
8,400
-11,500
| -58% | -$2.11M |
2013 Q4
17 quarters
|
|
173
CALL
Costco
COST
$442B
| $1.43M | 0.04% |
7,600
-14,800
| -66% | -$2.79M |
2015 Q4
9 quarters
|
|
174
PUT
United Parcel Service
UPS
$84.7B
| $1.42M | 0.03% |
13,600
-15,600
| -53% | -$1.8M |
2013 Q4
17 quarters
|
|
175
PUT
SPDR Gold Trust
GLD
$140B
| $1.42M | 0.03% |
11,300
-51,600
| -82% | -$6.51M |
2013 Q4
17 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.