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Integral Derivatives Portfolio holdings

AUM $4.07B
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
Cap. Flow
-$1.06B
Cap. Flow %
-26.13%
Top 10 Hldgs %
77.07%
Holding
1,209
New
111
Increased
95
Reduced
439
Closed
549

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
NFLX icon
Netflix
NFLX
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.8M
4
BKNG icon
Booking.com
BKNG
+$3.64M
5
MO icon
Altria Group
MO
+$2.48M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BIDU icon
Baidu
BIDU
+$9.16M

Sector Composition

Rank Sector Weight
1 Communication Services 0.52%
2 Technology 0.43%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.11B 51.7%
8,004,500
+1,558,300
+24% +$425M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$613M 15.05%
2,329,400
+167,800
+8% +$45.8M
AMZN icon
3
PUT
Amazon
AMZN
$2.66T
$90.6M 2.22%
1,252,000
-290,000
-19% -$20.7M
AMZN icon
4
CALL
Amazon
AMZN
$2.66T
$71.1M 1.74%
982,000
-450,000
-31% -$32.2M
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$50.5M 1.24%
978,000
-814,000
-45% -$44.9M
NFLX icon
6
PUT
Netflix
NFLX
$286B
$49.9M 1.22%
1,689,000
+697,000
+70% +$19M
AAPL icon
7
PUT
Apple
AAPL
$4.81T
$43M 1.06%
1,026,000
-952,000
-48% -$41M
AAPL icon
8
CALL
Apple
AAPL
$4.81T
$43M 1.05%
1,024,000
-742,000
-42% -$31.9M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$40.9M 1%
788,000
-118,000
-13% -$6.54M
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$32M 0.79%
620,000
-704,000
-53% -$38.9M
BKNG icon
11
PUT
Booking.com
BKNG
$139B
$23.9M 0.59%
287,500
+52,500
+22% +$4.13M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.63T
$22.6M 0.56%
141,700
-37,300
-21% -$6.7M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$22.3M 0.55%
430,000
-132,000
-23% -$7.32M
NFLX icon
14
CALL
Netflix
NFLX
$286B
$22.2M 0.54%
750,000
-281,000
-27% -$7.65M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.63T
$18.2M 0.45%
114,000
-43,500
-28% -$7.81M
BABA icon
16
PUT
Alibaba
BABA
$283B
$18.1M 0.44%
98,700
-145,600
-60% -$27.4M
BABA icon
17
CALL
Alibaba
BABA
$283B
$12.9M 0.32%
70,100
-134,600
-66% -$25.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$11.7M 0.29%
+227,220
New +$12.5M
MSFT icon
19
CALL
Microsoft
MSFT
$2.95T
$11.6M 0.28%
127,100
-56,900
-31% -$5.2M
BKNG icon
20
CALL
Booking.com
BKNG
$139B
$11.2M 0.28%
135,000
-72,500
-35% -$5.7M
MSFT icon
21
PUT
Microsoft
MSFT
$2.95T
$10.9M 0.27%
119,400
+19,900
+20% +$1.82M
NVDA icon
22
CALL
NVIDIA
NVDA
$5.02T
$10.2M 0.25%
1,760,000
+404,000
+30% +$2.37M
UPS icon
23
CALL
United Parcel Service
UPS
$96.2B
$9.47M 0.23%
90,500
-110,300
-55% -$12.7M
BAC icon
24
CALL
Bank of America
BAC
$430B
$8.33M 0.2%
277,900
+5,700
+2% +$179K
UNP icon
25
PUT
Union Pacific
UNP
$176B
$7.55M 0.19%
56,200
-17,300
-24% -$2.33M
1
2 3 4 5

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CAM
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VAM
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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 $1.06B 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 Communication Services at 0.52% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.