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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 | |
|---|---|---|---|---|---|---|---|
176
CALL
Halliburton
HAL
$28.3B
| $1.42M | 0.03% |
30,200
-55,800
| -65% | -$2.75M |
2013 Q4
17 quarters
|
|
177
PUT
General Motors
GM
$66.8B
| $1.4M | 0.03% |
38,600
-45,300
| -54% | -$1.84M |
2016 Q2
7 quarters
|
|
178
PUT
Philip Morris
PM
$308B
| $1.4M | 0.03% |
14,100
-12,500
| -47% | -$1.3M |
2016 Q3
6 quarters
|
|
179
PUT
Freeport-McMoran
FCX
$98.9B
| $1.39M | 0.03% |
79,100
+30,800
| +64% | +$578K |
2013 Q4
17 quarters
|
|
180
CALL
Broadcom
AVGO
$1.61T
| $1.34M | 0.03% |
57,000
-41,000
| -42% | -$1.03M |
2014 Q1
16 quarters
|
|
181
CALL
Nike
NKE
$55.7B
| $1.33M | 0.03% |
20,000
-31,500
| -61% | -$2.08M |
2015 Q1
12 quarters
|
|
182
PUT
Verizon
VZ
$181B
| $1.33M | 0.03% |
27,800
-27,300
| -50% | -$1.37M |
2013 Q4
17 quarters
|
|
183
CALL
Intuitive Surgical
ISRG
$151B
| $1.32M | 0.03% |
9,600
-9,600
| -50% | -$1.34M |
2016 Q2
7 quarters
|
|
184
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.32M | 0.03% |
15,000
-39,700
| -73% | -$3.62M |
2015 Q1
12 quarters
|
|
185
Citigroup
C
$208B
| $1.31M | 0.03% |
19,446
+6,350
| +48% | +$477K |
2016 Q4
5 quarters
|
|
186
PUT
Caterpillar
CAT
$340B
| $1.28M | 0.03% |
8,700
-24,100
| -73% | -$3.81M |
2013 Q4
17 quarters
|
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $1.27M | 0.03% |
+14,233
| New | +$1.37M |
2018 Q1
0 quarters
|
|
188
CALL
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.03% |
21,000
-60,700
| -74% | -$3.56M |
2013 Q4
17 quarters
|
|
189
Wells Fargo
WFC
$247B
| $1.26M | 0.03% |
24,004
+645
| +3% | +$38.3K |
2016 Q1
8 quarters
|
|
190
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $1.26M | 0.03% |
10,300
-68,400
| -87% | -$8.26M |
2015 Q2
11 quarters
|
|
191
PUT
iShares China Large-Cap ETF
FXI
$3.79B
| $1.25M | 0.03% |
26,400
-169,500
| -87% | -$8.33M |
2013 Q4
17 quarters
|
|
192
Chipotle Mexican Grill
CMG
$35.6B
| $1.24M | 0.03% |
192,300
-45,750
| -19% | -$288K |
2017 Q3
2 quarters
|
|
193
CALL
GE Aerospace
GE
$307B
| $1.22M | 0.03% |
18,863
+7,783
| +70% | +$577K |
2013 Q4
17 quarters
|
|
194
CALL
ConocoPhillips
COP
$175B
| $1.22M | 0.03% |
20,500
-28,800
| -58% | -$1.63M |
2013 Q4
17 quarters
|
|
195
PUT
iShares Russell 2000 ETF
IWM
$79.3B
| $1.22M | 0.03% |
8,000
-79,700
| -91% | -$12.3M |
2016 Q2
7 quarters
|
|
196
CALL
American International
AIG
$42.7B
| $1.21M | 0.03% |
22,200
-41,900
| -65% | -$2.48M |
2013 Q4
17 quarters
|
|
197
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
| $1.21M | 0.03% |
+19,900
| New | +$1.22M |
2018 Q1
0 quarters
|
|
198
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
| $1.21M | 0.03% |
20,000
-75,200
| -79% | -$4.67M |
2016 Q3
6 quarters
|
|
199
CALL
Children's Place
PLCE
$22.9M
| $1.2M | 0.03% |
8,900
+4,000
| +82% | +$582K |
2017 Q3
2 quarters
|
|
|
TWX
200
PUT
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.03% |
12,600
-28,800
| -70% | -$2.71M |
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.