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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
CRM icon
301
PUT
Salesforce
CRM
$133B
$768K 0.02%
6,600
-40,000
-86% -$4.59M
MO icon
302
CALL
Altria Group
MO
$121B
$767K 0.02%
12,300
-22,200
-64% -$1.47M
INTU icon
303
Intuit
INTU
$77.8B
$764K 0.02%
+4,407
New +$741K
DE icon
304
CALL
Deere & Co
DE
$164B
$761K 0.02%
4,900
-2,200
-31% -$357K
BIDU icon
305
CALL
Baidu
BIDU
$36.6B
$759K 0.02%
3,400
-14,100
-81% -$3.47M
WMB icon
306
CALL
Williams Companies
WMB
$91.1B
$756K 0.02%
30,400
-25,800
-46% -$761K
CXO
307
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$752K 0.02%
5,000
-18,700
-79% -$2.85M
SWK icon
308
PUT
Stanley Black & Decker
SWK
$13.9B
$751K 0.02%
+4,900
New +$795K
XLI icon
309
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$750K 0.02%
10,100
-14,200
-58% -$1.09M
XLI icon
310
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$743K 0.02%
10,000
-50,000
-83% -$3.85M
TTWO icon
311
CALL
Take-Two Interactive
TTWO
$43.4B
$733K 0.02%
7,500
-500
-6% -$56K
STZ icon
312
CALL
Constellation Brands
STZ
$22.6B
$729K 0.02%
3,200
-12,200
-79% -$2.69M
VXX
313
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$729K 0.02%
15,400
-18,948
-55% -$718K
FCX icon
314
Freeport-McMoran
FCX
$93.4B
$719K 0.02%
+40,912
New +$768K
SWKS icon
315
Skyworks Solutions
SWKS
$9.5B
$717K 0.02%
7,154
-5,518
-44% -$574K
USO icon
316
CALL
United States Oil Fund
USO
$2.36B
$713K 0.02%
6,813
-24,675
-78% -$2.49M
LOW icon
317
CALL
Lowe's Companies
LOW
$115B
$711K 0.02%
8,100
+4,100
+103% +$388K
ISRG icon
318
Intuitive Surgical
ISRG
$121B
$709K 0.02%
5,154
+3,036
+143% +$424K
QCOM icon
319
PUT
Qualcomm
QCOM
$185B
$704K 0.02%
12,700
-19,200
-60% -$1.22M
STMP
320
DELISTED
Stamps.com, Inc.
STMP
$696K 0.02%
3,464
-694
-17% -$136K
DATA
321
DELISTED
Tableau Software, Inc.
DATA
$694K 0.02%
8,593
-12,695
-60% -$1.01M
WPX
322
PUT
DELISTED
WPX Energy, Inc.
WPX
$689K 0.02%
46,600
-85,300
-65% -$1.23M
NKE icon
323
Nike
NKE
$62.6B
$687K 0.02%
+10,336
New +$682K
BP icon
324
CALL
BP
BP
$112B
$685K 0.02%
18,188
+7,701
+73% +$290K
AVGO icon
325
PUT
Broadcom
AVGO
$1.89T
$683K 0.02%
29,000
-115,000
-80% -$2.9M
11 12
13
14 15

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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.