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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
EGN
251
PUT
DELISTED
Energen
EGN
$943K 0.02%
15,000
+9,000
+150% +$505K
KBE icon
252
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$939K 0.02%
19,600
-30,000
-60% -$1.49M
SBUX icon
253
PUT
Starbucks
SBUX
$118B
$938K 0.02%
16,200
-49,700
-75% -$2.87M
HES
254
PUT
DELISTED
Hess
HES
$936K 0.02%
18,500
-93,800
-84% -$4.6M
VWO icon
255
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$935K 0.02%
+19,900
New +$954K
QRVO icon
256
PUT
Qorvo
QRVO
$7.88B
$930K 0.02%
13,200
+2,200
+20% +$166K
AMGN icon
257
Amgen
AMGN
$198B
$921K 0.02%
+5,401
New +$991K
EMR icon
258
CALL
Emerson Electric
EMR
$78.2B
$915K 0.02%
13,400
-4,700
-26% -$335K
UNH icon
259
UnitedHealth
UNH
$394B
$914K 0.02%
4,270
+345
+9% +$78.8K
AET
260
CALL
DELISTED
Aetna Inc
AET
$913K 0.02%
5,400
+1,900
+54% +$341K
XOP icon
261
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$909K 0.02%
6,450
-74,300
-92% -$10.6M
PBR icon
262
Petrobras
PBR
$122B
$900K 0.02%
+63,623
New +$837K
BG icon
263
CALL
Bunge Global
BG
$24.1B
$895K 0.02%
12,100
-13,200
-52% -$997K
WYNN icon
264
CALL
Wynn Resorts
WYNN
$9.81B
$894K 0.02%
4,900
+800
+20% +$138K
WYNN icon
265
PUT
Wynn Resorts
WYNN
$9.81B
$894K 0.02%
4,900
-8,000
-62% -$1.38M
BUD icon
266
CALL
AB InBev
BUD
$161B
$891K 0.02%
8,100
-20,900
-72% -$2.32M
HYG icon
267
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$891K 0.02%
10,400
+400
+4% +$34.6K
GM icon
268
CALL
General Motors
GM
$74B
$887K 0.02%
24,400
-24,900
-51% -$1.01M
AA icon
269
CALL
Alcoa
AA
$12.2B
$886K 0.02%
19,700
-100
-0.5% -$4.95K
ALL icon
270
CALL
Allstate
ALL
$64.7B
$882K 0.02%
9,300
-100
-1% -$9.69K
UAL icon
271
United Airlines
UAL
$37.9B
$880K 0.02%
12,665
-401
-3% -$27.7K
MS icon
272
PUT
Morgan Stanley
MS
$343B
$874K 0.02%
16,200
-21,500
-57% -$1.19M
HON icon
273
Honeywell
HON
$73.6B
$867K 0.02%
+6,644
New +$919K
SLB icon
274
SLB Ltd
SLB
$71B
$865K 0.02%
+13,356
New +$933K
TCOM icon
275
Trip.com Group
TCOM
$26.8B
$862K 0.02%
18,491
-29,265
-61% -$1.37M
9 10
11
12 13

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CAM
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VAM
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SI
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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.