- New Purchases: GOOG, NFLX, MSFT, NTES, WYN, BAC, X, CELG, IBM, TSLA,
- Added Positions: BKNG, MO, GILD, GS, SQ, JNJ, ISRG, GM, GE, C,
- Reduced Positions: SPY, BIDU, AABA, HAL, XLE, JD, UNP, PXD, VZ, V,
- Sold Out: GOOGL, NVDA, FB, AET, MU, LRCX, ORCL, ALXN, ANTM, CSCO,
For the details of Integral Derivatives, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Integral+Derivatives%2C+LLC
These are the top 5 holdings of Integral Derivatives, LLC- SPDR S&P 500 (SPY) - 8,004,500 shares, 51.74% of the total portfolio.
- SPDR S&P 500 (SPY) - 2,329,400 shares, 15.06% of the total portfolio.
- Amazon.com Inc (AMZN) - 62,600 shares, 2.23% of the total portfolio.
- Amazon.com Inc (AMZN) - 49,100 shares, 1.75% of the total portfolio.
- Alphabet Inc (GOOG) - 48,900 shares, 1.24% of the total portfolio.
Integral Derivatives, LLC initiated holding in Alphabet Inc. The purchase prices were between $1001.52 and $1175.84, with an estimated average price of $1103.99. The stock is now traded at around $1072.08. The impact to a portfolio due to this purchase was 0.29%. The holding were 11,361 shares as of 2018-03-31.
New Purchase: Netflix Inc (NFLX)Integral Derivatives, LLC initiated holding in Netflix Inc. The purchase prices were between $201.07 and $331.44, with an estimated average price of $272.22. The stock is now traded at around $334.52. The impact to a portfolio due to this purchase was 0.14%. The holding were 19,981 shares as of 2018-03-31.
New Purchase: Microsoft Corp (MSFT)Integral Derivatives, LLC initiated holding in Microsoft Corp. The purchase prices were between $85.01 and $96.77, with an estimated average price of $91.45. The stock is now traded at around $96.44. The impact to a portfolio due to this purchase was 0.12%. The holding were 52,477 shares as of 2018-03-31.
New Purchase: NetEase Inc (NTES)Integral Derivatives, LLC initiated holding in NetEase Inc. The purchase prices were between $274.54 and $348.37, with an estimated average price of $314. The stock is now traded at around $277.22. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,962 shares as of 2018-03-31.
New Purchase: Wyndham Worldwide Corp (WYN)Integral Derivatives, LLC initiated holding in Wyndham Worldwide Corp. The purchase prices were between $112.39 and $127.35, with an estimated average price of $118.45. The stock is now traded at around $114.83. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,371 shares as of 2018-03-31.
New Purchase: Bank of America Corporation (BAC)Integral Derivatives, LLC initiated holding in Bank of America Corporation. The purchase prices were between $29.17 and $32.84, with an estimated average price of $31.39. The stock is now traded at around $29.53. The impact to a portfolio due to this purchase was 0.03%. The holding were 35,474 shares as of 2018-03-31.
Added: Booking Holdings Inc (BKNG)Integral Derivatives, LLC added to a holding in Booking Holdings Inc by 145.87%. The purchase prices were between $1765 and $2206.09, with an estimated average price of $1965.22. The stock is now traded at around $2180.60. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,125 shares as of 2018-03-31.
Added: Altria Group Inc (MO)Integral Derivatives, LLC added to a holding in Altria Group Inc by 595.49%. The purchase prices were between $59.27 and $71.56, with an estimated average price of $66.23. The stock is now traded at around $61.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 43,760 shares as of 2018-03-31.
Added: Gilead Sciences Inc (GILD)Integral Derivatives, LLC added to a holding in Gilead Sciences Inc by 256.67%. The purchase prices were between $72.84 and $88.8, with an estimated average price of $79.49. The stock is now traded at around $75.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 31,187 shares as of 2018-03-31.
Added: Goldman Sachs Group Inc (GS)Integral Derivatives, LLC added to a holding in Goldman Sachs Group Inc by 423.75%. The purchase prices were between $245.26 and $273.38, with an estimated average price of $260.32. The stock is now traded at around $254.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,190 shares as of 2018-03-31.
Added: Intuitive Surgical Inc (ISRG)Integral Derivatives, LLC added to a holding in Intuitive Surgical Inc by 143.34%. The purchase prices were between $375.25 and $449.81, with an estimated average price of $418.66. The stock is now traded at around $471.03. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,718 shares as of 2018-03-31.
Added: Johnson & Johnson (JNJ)Integral Derivatives, LLC added to a holding in Johnson & Johnson by 32.12%. The purchase prices were between $125.1 and $148.14, with an estimated average price of $135.16. The stock is now traded at around $127.72. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,981 shares as of 2018-03-31.
Sold Out: Alphabet Inc (GOOGL)Integral Derivatives, LLC sold out a holding in Alphabet Inc. The sale prices were between $1005.18 and $1187.56, with an estimated average price of $1108.89.
Sold Out: NVIDIA Corp (NVDA)Integral Derivatives, LLC sold out a holding in NVIDIA Corp. The sale prices were between $199.35 and $250.48, with an estimated average price of $234.98.
Sold Out: Facebook Inc (FB)Integral Derivatives, LLC sold out a holding in Facebook Inc. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55.
Sold Out: Aetna Inc (AET)Integral Derivatives, LLC sold out a holding in Aetna Inc. The sale prices were between $168.11 and $193.74, with an estimated average price of $179.7.
Sold Out: Micron Technology Inc (MU)Integral Derivatives, LLC sold out a holding in Micron Technology Inc. The sale prices were between $39.4 and $61.15, with an estimated average price of $47.87.
Sold Out: Lam Research Corp (LRCX)Integral Derivatives, LLC sold out a holding in Lam Research Corp. The sale prices were between $162.23 and $228.65, with an estimated average price of $198.07.
Reduced: SPDR S&P 500 (SPY)Integral Derivatives, LLC reduced to a holding in SPDR S&P 500 by 94.98%. The sale prices were between $257.63 and $286.58, with an estimated average price of $272.85. The stock is now traded at around $270.39. The impact to a portfolio due to this sale was -0.25%. Integral Derivatives, LLC still held 2,500 shares as of 2018-03-31.
Reduced: Baidu Inc (BIDU)Integral Derivatives, LLC reduced to a holding in Baidu Inc by 96.74%. The sale prices were between $212.07 and $265.67, with an estimated average price of $246.43. The stock is now traded at around $237.75. The impact to a portfolio due to this sale was -0.17%. Integral Derivatives, LLC still held 1,252 shares as of 2018-03-31.
Reduced: Altaba Inc (AABA)Integral Derivatives, LLC reduced to a holding in Altaba Inc by 92.6%. The sale prices were between $69.15 and $80.3, with an estimated average price of $75.36. The stock is now traded at around $72.32. The impact to a portfolio due to this sale was -0.16%. Integral Derivatives, LLC still held 9,167 shares as of 2018-03-31.
Reduced: Halliburton Co (HAL)Integral Derivatives, LLC reduced to a holding in Halliburton Co by 89.25%. The sale prices were between $44.68 and $56.83, with an estimated average price of $49.35. The stock is now traded at around $52.09. The impact to a portfolio due to this sale was -0.12%. Integral Derivatives, LLC still held 14,069 shares as of 2018-03-31.
Reduced: SPDR Select Sector Fund - Energy Select Sector (XLE)Integral Derivatives, LLC reduced to a holding in SPDR Select Sector Fund - Energy Select Sector by 93.73%. The sale prices were between $66.02 and $78.03, with an estimated average price of $70.79. The stock is now traded at around $73.56. The impact to a portfolio due to this sale was -0.1%. Integral Derivatives, LLC still held 4,789 shares as of 2018-03-31.
Reduced: Union Pacific Corp (UNP)Integral Derivatives, LLC reduced to a holding in Union Pacific Corp by 40.3%. The sale prices were between $124.14 and $141.97, with an estimated average price of $134.56. The stock is now traded at around $138.96. The impact to a portfolio due to this sale was -0.09%. Integral Derivatives, LLC still held 52,678 shares as of 2018-03-31.
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