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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
FXI icon
276
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$860K 0.02%
18,200
-600
-3% -$29.5K
CSX icon
277
PUT
CSX Corp
CSX
$92.8B
$858K 0.02%
46,200
-55,800
-55% -$1.04M
HYG icon
278
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$856K 0.02%
10,000
-20,300
-67% -$1.75M
EXPE icon
279
CALL
Expedia Group
EXPE
$31.4B
$850K 0.02%
7,700
-1,100
-13% -$128K
STI
280
CALL
DELISTED
SunTrust Banks, Inc.
STI
$850K 0.02%
12,500
-16,300
-57% -$1.13M
LUV icon
281
PUT
Southwest Airlines
LUV
$23.2B
$848K 0.02%
14,800
-47,900
-76% -$2.88M
SPG icon
282
PUT
Simon Property Group
SPG
$73.5B
$833K 0.02%
5,400
-4,100
-43% -$652K
GM icon
283
General Motors
GM
$74B
$827K 0.02%
22,763
+14,441
+174% +$586K
DE icon
284
PUT
Deere & Co
DE
$164B
$823K 0.02%
5,300
+3,500
+194% +$568K
TSLA icon
285
Tesla
TSLA
$1.41T
$822K 0.02%
+46,350
New +$1.02M
APC
286
PUT
DELISTED
Anadarko Petroleum
APC
$822K 0.02%
13,600
-105,400
-89% -$6.18M
DINO icon
287
PUT
HF Sinclair
DINO
$16.5B
$821K 0.02%
16,800
-3,500
-17% -$166K
BLUE
288
CALL
DELISTED
bluebird bio
BLUE
$820K 0.02%
371
+139
+60% +$354K
MRK icon
289
Merck
MRK
$316B
$820K 0.02%
+15,785
New +$853K
SRCL
290
PUT
DELISTED
Stericycle Inc
SRCL
$814K 0.02%
13,900
– –
XYZ
291
Block Inc
XYZ
$46.1B
$805K 0.02%
16,356
+8,929
+120% +$410K
NEM icon
292
PUT
Newmont
NEM
$102B
$793K 0.02%
20,300
-124,800
-86% -$4.82M
K
293
CALL
DELISTED
Kellanova
K
$787K 0.02%
12,887
+6,603
+105% +$417K
AXP icon
294
PUT
American Express
AXP
$238B
$784K 0.02%
8,400
-4,200
-33% -$407K
AMD icon
295
CALL
Advanced Micro Devices
AMD
$908B
$779K 0.02%
77,500
-34,500
-31% -$409K
MPLX icon
296
PUT
MPLX
MPLX
$57.7B
$776K 0.02%
23,500
-1,500
-6% -$53.8K
IEF icon
297
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$774K 0.02%
7,500
-10,000
-57% -$1.03M
DIS icon
298
PUT
Walt Disney
DIS
$167B
$773K 0.02%
7,700
-42,700
-85% -$4.54M
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$118B
$770K 0.02%
23,550
-1,742
-7% -$58.5K
PG icon
300
CALL
Procter & Gamble
PG
$348B
$769K 0.02%
9,700
-41,600
-81% -$3.47M
10 11
12
13 14

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DIA
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CAM
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VAM
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SI
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PJC
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SWITC
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SMA
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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.